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42.80000 EUR
2.2
5.42%
Last update Apr 8, 8:11 AM CEST
Main market
Day range
42.80000
42.80000
Previous close
40.60000
Open
42.80000
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Niterra Co., Ltd.
42.80
2.20
5.42%

Statistics

Valuation metrics
Market cap
8.42B
Enterprise value
452.16M
Trailing P/E (ttm)
15.44
Forward P/E
PEG ratio
1.42
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.99
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.47
Overview
Shares outstanding
198.72M
Float
182.64M
Shares short
% Held by insiders
6.65%
% Held by institutions
53.05%
Average volume (10 days)
45
Average volume (90 days)
136
Price summary
52-Week low
25.20
52-Week high
43.80
52-Week change
38.14 151.3%
Beta
0.01
50-Day moving average
39.90
200-Day moving average
35.24
Dividends and splits
Forward annual dividend rate
1.21
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.18
Payout ratio
0.38
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.67%
Operating margin
22.10%
Operational effectiveness
Return on assets
7.57%
Return on equity
14.80%
Income statement
Revenue (ttm)
3.77B
Revenue per share (ttm)
3.49K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
1.49B
EBITDA
180.14B
Net income to common (ttm)
552.78M
Diluted EPS (ttm)
2.63
Quarterly earnings growth (yoy)
23.90%
Balance sheet
Total cash (mrq)
1.26B
Total cash per share (mrq)
1.17K
Total debt (mrq)
1.64B
Total Debt/Equity (mrq)
40.52
Current ratio (mrq)
225.20%
Book value per share (mrq)
20.42
Cash flow
Cash flow statement
597.63M
Levered free cash flow (LFCF)
375.61M
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