Business Description
Niterra Co Ltd
NAICS : 336390
SIC : 3694
ISIN : US62913J1043
Share Class Description:
NGKSY: ADRCompare
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Traded in other countries / regions
5334.JapanNGK.GermanyNGKSY.USA IPO Date
2008-10-30Description
Niterra Co Ltd is a producer of spark plugs for internal combustion engines in the automotive industry and various ceramic products and tools. Under its two brands NGK Spark Plugs and NTK Technical Ceramics, the company produces spark plugs, glow plugs, sensors, semiconductor packages, cutting tools, medical products, and fine ceramics. NGK's largest end markets are Asia including Japan, North America, and Europe. The company produces in Japan and Brazil, while subsidiaries across the globe assemble and sell parts in their respective regions. The automotive components division generates the lion's share of sales for NGK Spark Plug.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.32 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 32.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.99 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | 22.6 | |||||
| 3-Year EPS without NRI Growth Rate | 29.5 | |||||
| 3-Year FCF Growth Rate | 35.1 | |||||
| 3-Year Book Growth Rate | 13 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.43 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.01 | |||||
| 9-Day RSI | 0.93 | |||||
| 14-Day RSI | 7.7 | |||||
| 3-1 Month Momentum % | -5.37 | |||||
| 6-1 Month Momentum % | 1.95 | |||||
| 12-1 Month Momentum % | -6.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.32 | |||||
| Quick Ratio | 2.86 | |||||
| Cash Ratio | 1.57 | |||||
| Days Inventory | 174.73 | |||||
| Days Sales Outstanding | 80.25 | |||||
| Days Payable | 52.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.86 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 48.6 | |||||
| Forward Dividend Yield % | 3.86 | |||||
| 5-Year Yield-on-Cost % | 11.36 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 7.16 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.68 | |||||
| Operating Margin % | 18.92 | |||||
| Net Margin % | 13.78 | |||||
| FCF Margin % | 14.71 | |||||
| ROE % | 13.84 | |||||
| ROA % | 9.21 | |||||
| ROIC % | 12.23 | |||||
| 3-Year ROIIC % | 28 | |||||
| ROC (Joel Greenblatt) % | 28.78 | |||||
| ROCE % | 16.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.84 | |||||
| Forward PE Ratio | 9.19 | |||||
| PE Ratio without NRI | 9.84 | |||||
| Shiller PE Ratio | 16.57 | |||||
| Price-to-Owner-Earnings | 8.25 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 1.36 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| Price-to-Free-Cash-Flow | 9.36 | |||||
| Price-to-Operating-Cash-Flow | 6.81 | |||||
| EV-to-EBIT | 6.2 | |||||
| EV-to-Forward-EBIT | 7.17 | |||||
| EV-to-EBITDA | 4.76 | |||||
| EV-to-Forward-EBITDA | 5.05 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 8.77 | |||||
| Price-to-GF-Value | 1.31 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-DCF (Earnings Based) | 0.6 | |||||
| Price-to-DCF (FCF Based) | 0.22 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 3.39 | |||||
| Earnings Yield (Greenblatt) % | 16.13 | |||||
| FCF Yield % | 10.75 | |||||
| Forward Rate of Return (Yacktman) % | 26.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Niterra Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,267.288 | ||
| EPS (TTM) ($) | 1.473 | ||
| Beta | 0.21 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 1.46 | ||
| Volatility % | 13.11 | ||
| 14-Day RSI | 7.7 | ||
| 14-Day ATR ($) | 0.017662 | ||
| 20-Day SMA ($) | 14.66147 | ||
| 12-1 Month Momentum % | -6.52 | ||
| 52-Week Range ($) | 12.33 - 16 | ||
| Shares Outstanding (Mil) | 396.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Niterra Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Niterra Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Niterra Co Ltd Frequently Asked Questions
What is Niterra Co Ltd(NGKSY)'s stock price today?
The current price of NGKSY is $14.62. The 52 week high of NGKSY is $16.00 and 52 week low is $12.33.
When is next earnings date of Niterra Co Ltd(NGKSY)?
The next earnings date of Niterra Co Ltd(NGKSY) is .
Does Niterra Co Ltd(NGKSY) pay dividends? If so, how much?
The Dividend Yield %  of Niterra Co Ltd(NGKSY) is 3.86% (As of Today), Highest Dividend Payout Ratio of Niterra Co Ltd(NGKSY) was 0.51. The lowest was 0.18. And the median was 0.31. The  Forward Dividend Yield % of Niterra Co Ltd(NGKSY) is 3.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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