NGKSY (Niterra Co) Marketable Securities: $310 Mil (As of Mar. 2026)

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NGKSY Niterra Co Ltd NGKSY
85 GF Score
Price $29.26
GF Value $15.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Niterra Co Marketable Securities?

Niterra Co NGKSY 85 Marketable Securities is $310 Mil as of Mar. 2026. GuruFocus rates NGKSY with a GF Score™ of 85/100 and a GF Value™ of $15.02 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Niterra Co's Marketable Securities for the quarter that ended in Mar. 2026 was $310 Mil.

Niterra Co's annual Marketable Securities declined from Mar. 2024 ($182 Mil) to Mar. 2025 ($169 Mil) but then increased from Mar. 2025 ($169 Mil) to Mar. 2026 ($310 Mil).

Niterra Co  (OTCPK:NGKSY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Niterra Co Marketable Securities Related Terms

Niterra Co Marketable Securities Historical Data

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The historical data trend for Niterra Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Niterra Co Marketable Securities Chart

Niterra Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.91 135.91 181.77 169.49 310.40

Niterra Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 169.49 55.98 74.85 76.52 310.40
NGKSY
85GF Score
Niterra Co Ltd NGKSY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Niterra Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $310 Mil mean?
Niterra Co (NGKSY) has a Marketable Securities of $310 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Niterra Co and its competitors.
Is Niterra Co's Marketable Securities too high?
Niterra Co's current Marketable Securities is $310 Mil. Overall, Niterra Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Niterra Co's Marketable Securities compare to ORLY and AZO?
Niterra Co's Marketable Securities of $310 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Niterra Co and its competitors. Niterra Co's current Marketable Securities is $310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niterra Co stock overvalued right now?
Based on GuruFocus' analysis, Niterra Co (NGKSY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.02, compared to a current price of $29.26 — trading 94.8% above its estimated fair value. The current Marketable Securities is $310 Mil. Niterra Co's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Niterra Co (NGKSY), the current Marketable Securities is $310 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Niterra Co (NGKSY) Overvalued in 2026?

Based on GuruFocus' analysis, Niterra Co stock appears to be overvalued. The current stock price of $29.26 is trading 94.8% above its estimated GF Value™ of $15.02. GuruFocus considers Niterra Co to be Significantly Overvalued.

Key valuation signals for NGKSY:

  • Marketable Securities: $310 Mil
  • GF Value™: $15.02 vs. price of $29.26 (94.8% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the NGKSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Niterra Co Business Description

Other Exchanges 5334:JapanNGK:Germany
Address 1-1-1 Higashisakura, Urbannet Nagoya Nexta Building, Higashi-ku, Nagoya, JPN, 461-0005
Niterra Co Ltd is engaged in the manufacture and sale of automotive components and ceramic products. The group has three reportable segments: Automobile related, Ceramics, and New Businesses. The Automobile related segment manufactures and sells spark plugs, exhaust gas sensors, and other automobile components. The Ceramics segment manufactures and sells cutting tools, industrial machinery parts, semiconductor manufacturing equipment parts, semiconductor packages, and medical oxygen concentrators. The New Businesses segment focuses on products related to environmental energy and other emerging fields.
85GF Score

Get the complete analysis for NGKSY

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.26
Price
$15.02
GF Value