Equities
Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)4,823.00
  • Today's Change-34.00 / -0.70%
  • Shares traded390.40k
  • 1 Year change+41.31%
  • Beta1.2356
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Niterra Co Ltd grew revenues 9.23% from 562.56bn to 614.49bn while net income improved 24.67% from 66.29bn to 82.65bn.
Gross margin38.44%
Net profit margin13.60%
Operating margin19.26%
Return on assets9.06%
Return on equity13.76%
Return on investment10.79%
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Cash flow in JPYView more

In 2024, cash reserves at Niterra Co Ltd fell by 20.94bn. However, the company earned 120.62bn from its operations for a Cash Flow Margin of 19.63%. In addition the company used 92.16bn on investing activities and also paid 57.45bn in financing cash flows.
Cash flow per share635.37
Price/Cash flow per share7.62
Book value per share3,267.73
Tangible book value per share3,024.85
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Balance sheet in JPYView more

Niterra Co Ltd has a Debt to Total Capital ratio of 19.43%, a lower figure than the previous year's 22.10%.
Current ratio4.11
Quick ratio2.76
Total debt/total equity0.2412
Total debt/total capital0.1943
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Growth rates in JPY

Year on year, growth in dividends per share fell -1.20% while earnings per share excluding extraordinary items rose 25.57%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)4.25%
Div growth rate (5 year)18.56%
Payout ratio (TTM)39.59%
EPS growth(5 years)16.05
EPS (TTM) vs
TTM 1 year ago
27.28
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