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58 EUR
1
1.69%
Last update Jun 23, 8:04 AM CEST
Market closed
Day range
58
58
Previous close
59
Open
58
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Niterra Co., Ltd.
58.00
1
1.69%

Statistics

Valuation metrics
Market cap
11.33B
Enterprise value
378.88M
Trailing P/E (ttm)
18.83
Forward P/E
PEG ratio
1.73
Price/Sales (ttm)
0.02
Price/Book (mrq)
2.75
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.39
Overview
Shares outstanding
198.72M
Float
170.04M
Shares short
% Held by insiders
2.56%
% Held by institutions
53.49%
Average volume (10 days)
15
Average volume (90 days)
20
Price summary
52-Week low
28
52-Week high
59.50
52-Week change
51.72 184.7%
Beta
0.30
50-Day moving average
50.36
200-Day moving average
40.66
Dividends and splits
Forward annual dividend rate
1.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.16
Payout ratio
0.36
Dividend date
Ex-dividend date
Sep 29, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.44%
Operating margin
13.09%
Operational effectiveness
Return on assets
7.73%
Return on equity
16.11%
Income statement
Revenue (ttm)
3.95B
Revenue per share (ttm)
3.69K
Quarterly revenue growth (yoy)
22.60%
Gross profit (ttm)
1.52B
EBITDA
180.14B
Net income to common (ttm)
609.92M
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
61.40%
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
956.62
Total debt (mrq)
1.31B
Total Debt/Equity (mrq)
31.44
Current ratio (mrq)
336.30%
Book value per share (mrq)
21.06
Cash flow
Cash flow statement
590.97M
Levered free cash flow (LFCF)
141.03M
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