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Niterra Co., Ltd.
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Statistics

Valuation metrics
Market cap
1.34T
Enterprise value
2.18T
Trailing P/E (ttm)
18.98
Forward P/E
22.31
PEG ratio
1.74
Price/Sales (ttm)
2.89
Price/Book (mrq)
2.77
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
12.00
Overview
Shares outstanding
198.72M
Float
170.04M
Shares short
% Held by insiders
2.56%
% Held by institutions
53.45%
Average volume (10 days)
980.51K
Average volume (90 days)
1.12M
Price summary
52-Week low
4.70K
52-Week high
11.12K
52-Week change
56
Beta
0.30
50-Day moving average
9.30K
200-Day moving average
7.38K
Dividends and splits
Forward annual dividend rate
224
Forward annual dividend yield
0.02
Trailing annual dividend rate
205
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.01
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)
731.21B
Revenue per share (ttm)
3.69K
Quarterly revenue growth (yoy)
22.60%
Gross profit (ttm)
280.87B
EBITDA
180.14B
Net income to common (ttm)
112.89B
Diluted EPS (ttm)
570.21
Quarterly earnings growth (yoy)
61.40%
Balance sheet
Total cash (mrq)
187.75B
Total cash per share (mrq)
956.62
Total debt (mrq)
242.46B
Total Debt/Equity (mrq)
31.44
Current ratio (mrq)
336.30%
Book value per share (mrq)
3.91K
Cash flow
Cash flow statement
109.38B
Levered free cash flow (LFCF)
26.10B
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