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Niterra Co., Ltd.
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Statistics

Valuation metrics
Market cap
1.34T
Enterprise value
1.57T
Trailing P/E (ttm)
16.39
Forward P/E
16.34
PEG ratio
1.50
Price/Sales (ttm)
2.25
Price/Book (mrq)
2.12
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
8.91
Overview
Shares outstanding
198.72M
Float
182.64M
Shares short
% Held by insiders
6.65%
% Held by institutions
53.05%
Average volume (10 days)
624.17K
Average volume (90 days)
776.97K
Price summary
52-Week low
4.01K
52-Week high
8.06K
52-Week change
46.26
Beta
0.01
50-Day moving average
7.35K
200-Day moving average
6.27K
Dividends and splits
Forward annual dividend rate
224
Forward annual dividend yield
0.03
Trailing annual dividend rate
205
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.03
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)
693.38B
Revenue per share (ttm)
3.49K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
273.71B
EBITDA
180.14B
Net income to common (ttm)
101.73B
Diluted EPS (ttm)
483.77
Quarterly earnings growth (yoy)
23.90%
Balance sheet
Total cash (mrq)
231.16B
Total cash per share (mrq)
1.17K
Total debt (mrq)
302.71B
Total Debt/Equity (mrq)
40.52
Current ratio (mrq)
225.20%
Book value per share (mrq)
3.75K
Cash flow
Cash flow statement
109.98B
Levered free cash flow (LFCF)
69.12B
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