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Niterra Co., Ltd. NGKSF

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Price alert · NGKSF

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51.70 USD 0.00 0.00%

At close · Oct 30

51.46 Day range 51.46
14.96 52-week range 51.70
YTD
+136.72%
1 year
+245.59%
Open
51.46
Prev close
51.70
Mkt cap
20.13B
Vol
1
Avg vol
9
EPS
3.06
P/E
16.90
More statistics
Low
51.46
High
51.46

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Financial health

Altman Z-Score

6.47 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 4
  • P/B 3

Valuation

P/E 12.1×
FY 2017: 20.8×FY 2018: 12.2×FY 2019: 11.4×FY 2020: 13.0×FY 2021: 10.3×FY 2022: 7.0×FY 2023: 8.4×FY 2024: 8.0×FY 2025: 9.6×FY 2026: 12.1×
FY 2017 5y median 8.4× FY 2026
P/S 1.9×
FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.4×FY 2026: 1.9×
FY 2017 5y median 1.1× FY 2026
P/B 1.8×
FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.3×FY 2026: 1.8×
FY 2017 5y median 1.0× FY 2026
P/FCF 18.8×
FY 2017: 40.4×FY 2018: 20.1×FY 2019: -47.2×FY 2020: 70.3×FY 2021: 11.7×FY 2022: 9.6×FY 2023: 12.4×FY 2024: 8.0×FY 2025: 9.1×FY 2026: 18.8×
FY 2017 5y median 9.6× FY 2026
EV/EBITDA 7.9×
FY 2017: 10.7×FY 2018: 7.1×FY 2019: 6.2×FY 2020: 5.9×FY 2021: 5.1×FY 2022: 3.3×FY 2023: 4.0×FY 2024: 4.1×FY 2025: 4.7×FY 2026: 7.9×
FY 2017 5y median 4.1× FY 2026
EV/Sales 2.1×
FY 2017: 1.6×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.3×FY 2026: 2.1×
FY 2017 5y median 1.1× FY 2026
FCF Yield 5.3%
FY 2017: 2.5%FY 2018: 5.0%FY 2019: -2.1%FY 2020: 1.4%FY 2021: 8.5%FY 2022: 10.4%FY 2023: 8.0%FY 2024: 12.5%FY 2025: 11.0%FY 2026: 5.3%
FY 2017 5y median 10.4% FY 2026

Profitability

Gross Margin 36.9%
FY 2017: 33.0%FY 2018: 34.6%FY 2019: 33.9%FY 2020: 31.4%FY 2021: 30.5%FY 2022: 31.8%FY 2023: 35.2%FY 2024: 36.8%FY 2025: 39.5%FY 2026: 36.9%
FY 2017 5y median 36.8% FY 2026
Operating Margin 19.9%
FY 2017: 14.4%FY 2018: 16.4%FY 2019: 13.8%FY 2020: 11.4%FY 2021: 11.1%FY 2022: 15.4%FY 2023: 15.9%FY 2024: 17.5%FY 2025: 19.9%FY 2026: 19.9%
FY 2017 5y median 17.5% FY 2026
Net Margin 15.4%
FY 2017: 6.9%FY 2018: 10.8%FY 2019: 9.5%FY 2020: 7.9%FY 2021: 9.0%FY 2022: 12.2%FY 2023: 11.8%FY 2024: 13.4%FY 2025: 14.2%FY 2026: 15.4%
FY 2017 5y median 13.4% FY 2026
ROE 14.7%
FY 2017: 7.3%FY 2018: 11.5%FY 2019: 10.1%FY 2020: 8.5%FY 2021: 8.5%FY 2022: 11.7%FY 2023: 11.8%FY 2024: 13.0%FY 2025: 13.7%FY 2026: 14.7%
FY 2017 5y median 13.0% FY 2026
ROIC 9.7%
FY 2017: 8.2%FY 2018: 9.6%FY 2019: 7.8%FY 2020: 6.2%FY 2021: 5.1%FY 2022: 7.6%FY 2023: 7.8%FY 2024: 8.9%FY 2025: 10.6%FY 2026: 9.7%
FY 2017 5y median 8.9% FY 2026
ROA 9.2%
FY 2017: 4.5%FY 2018: 7.3%FY 2019: 6.4%FY 2020: 5.1%FY 2021: 5.0%FY 2022: 7.3%FY 2023: 7.3%FY 2024: 8.5%FY 2025: 9.3%FY 2026: 9.2%
FY 2017 5y median 8.5% FY 2026

Growth (YoY)

Revenue 12.7%
FY 2017: -2.7%FY 2018: 9.9%FY 2019: 3.7%FY 2020: 0.2%FY 2021: 0.3%FY 2022: 15.0%FY 2023: 14.4%FY 2024: 9.2%FY 2025: 6.3%FY 2026: 12.7%
FY 2017 FY 2026
Operating Income 13.1%
FY 2017: -19.1%FY 2018: 25.5%FY 2019: -12.8%FY 2020: -17.4%FY 2021: -2.2%FY 2022: 59.3%FY 2023: 18.2%FY 2024: 20.6%FY 2025: 20.5%FY 2026: 13.1%
FY 2017 FY 2026
EPS (diluted) 23.0%
FY 2017: -15.6%FY 2018: 75.3%FY 2019: -7.1%FY 2020: -16.2%FY 2021: 15.7%FY 2022: 57.0%FY 2023: 10.2%FY 2024: 25.6%FY 2025: 13.9%FY 2026: 23.0%
FY 2017 FY 2026
Free Cash Flow -25.5%
FY 2017: 6.5%FY 2018: 103.0%FY 2019: -136.6%FY 2020: 163.5%FY 2021: 443.2%FY 2022: 30.3%FY 2023: 2.1%FY 2024: 83.9%FY 2025: 18.6%FY 2026: -25.5%
FY 2017 FY 2026

Financial Health

Current Ratio 3.4×
FY 2017: 3.6×FY 2018: 2.5×FY 2019: 2.5×FY 2020: 2.5×FY 2021: 2.9×FY 2022: 3.6×FY 2023: 3.7×FY 2024: 3.3×FY 2025: 3.8×FY 2026: 3.4×
FY 2017 5y median 3.6× FY 2026
Quick Ratio 2.3×
FY 2017: 2.6×FY 2018: 1.8×FY 2019: 1.6×FY 2020: 1.6×FY 2021: 2.0×FY 2022: 2.4×FY 2023: 2.4×FY 2024: 2.2×FY 2025: 2.6×FY 2026: 2.3×
FY 2017 5y median 2.4× FY 2026
Debt / Equity 0.3×
FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.2×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
Net Debt / EBITDA 0.7×
FY 2017: 1.0×FY 2018: 0.5×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.5×FY 2022: -0.1×FY 2023: -0.1×FY 2024: -0.0×FY 2025: -0.3×FY 2026: 0.7×
FY 2017 5y median -0.1× FY 2026
Interest Coverage 46.4×
FY 2017: 157×FY 2018: 132×FY 2019: 102×FY 2020: 7.2×FY 2021: 44.4×FY 2022: 67.4×FY 2023: 49.3×FY 2024: 31.6×FY 2025: 18.2×FY 2026: 46.4×
FY 2017 5y median 46.4× FY 2026

Dividends

Dividend Yield 2.7%
FY 2017: 1.7%FY 2018: 2.0%FY 2019: 2.9%FY 2020: 3.3%FY 2021: 3.1%FY 2022: 4.0%FY 2023: 5.0%FY 2024: 5.0%FY 2025: 3.9%FY 2026: 2.7%
FY 2017 5y median 4.0% FY 2026
Payout Ratio 32.2%
FY 2017: 35.4%FY 2018: 24.4%FY 2019: 33.6%FY 2020: 43.3%FY 2021: 31.9%FY 2022: 28.1%FY 2023: 42.1%FY 2024: 40.0%FY 2025: 37.1%FY 2026: 32.2%
FY 2017 5y median 37.1% FY 2026

Annual · latest fiscal year ends 2026-03-31