NITERRA CO LTDNN

NITERRA CO LTD

4,534JPYD
−43−0.94%
At close at 06:25 GMT
JPY
No trades
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5334 fundamentals

Key facts

Market capitalization‪907.89 B‬JPY
Founded1936
CEO
About

Niterra Co., Ltd. engages in the manufacture and sale of spark plugs, technical ceramics, and related products for internal combustion engines. It operates through the following segments: Automotive, Technical Ceramics, and Others. The Automotive segment deals with the manufacture and sale of spark plugs, glow plugs, automotive sensors, ceramic engine parts, and other automotive components. The Technical Ceramics segment handles both semiconductor and ceramics divisions that manufacture and sell semiconductors, various device packages, multi-layer circuit boards, cutting tools, industrial equipment parts, and semiconductor manufacturing equipment items. The Others segment includes environmental energy and medical fields, material sales, and welfare services. The company was founded on October 26, 1936 and is headquartered in Nagoya, Japan.

Ownership
‪‪198.44 M‬‬
Free Float shares
‪‪147.95 M‬‬ (74.56%)
Closely held shares
‪‪50.49 M‬‬ (25.44%)
Free Float shares
‪‪147.95 M‬‬ (74.56%)
Closely held shares
‪‪50.49 M‬‬ (25.44%)
Capital structure
Market cap
‪‪907.89 B‬‬
Debt
‪‪156.68 B‬‬
Minority interest
‪‪149.00 M‬‬
Cash & equivalents
‪‪208.19 B‬‬
Enterprise value
‪‪856.53 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪907.89 B‬‬
Price to earning ratio (P/E)
9.82x
Price to sales ratio (P/S)
1.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.82x
Price to sales ratio (P/S)
1.39x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9%‬
‪11%‬
‪13%‬
‪15%‬
‪17%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
‪‪180.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
‪‪180.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
‪‪180.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Automotive Related
Ceramic
Other
New Business
By country
Period: 2024
Other
United States
Germany
Japan
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
‪‪180.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 25, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
38.17%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.89%
Last payment
90.00
Last ex-date
Mar 28, 2025
Last pay date
Jun 4, 2025
Dividend history
‪3.0%‬
‪3.8%‬
‪4.6%‬
‪5.4%‬
‪6.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪50.00‬
‪100.00‬
‪150.00‬
‪200.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪60.00 B‬‬
‪‪120.00 B‬‬
‪‪180.00 B‬‬
‪‪240.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
‪‪450.00 B‬‬
‪‪600.00 B‬‬
Assets
Liabilities