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Niterra Co., Ltd. NGKSY

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Price alert · NGKSY

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7.05 USD 0.00 0.00%

At close · Oct 30

6.63 Day range 6.63
6.01 52-week range 10.87
YTD
-1.09%
1 year
+17.34%
Open
6.63
Prev close
7.05
Mkt cap
8.24B
Vol
5
Avg vol
171
EPS
0.91
P/E
7.75
More statistics
Low
6.63
High
6.63

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Financial health

Altman Z-Score

3.73 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

A+4 / 5 overall

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

Valuation

P/E 11.4×
FY 2017: 21.7×FY 2018: 12.7×FY 2019: 10.5×FY 2020: 10.2×FY 2021: 10.2×FY 2022: 6.8×FY 2023: 8.4×FY 2024: 11.5×FY 2025: 9.4×FY 2026: 11.4×
FY 2017 5y median 9.4× FY 2026
P/S 1.8×
FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 1.5×FY 2025: 1.3×FY 2026: 1.8×
FY 2017 5y median 1.3× FY 2026
P/B 1.8×
FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 1.5×FY 2025: 1.3×FY 2026: 1.8×
FY 2017 5y median 1.3× FY 2026
P/FCF 17.7×
FY 2017: 42.1×FY 2018: 21.0×FY 2019: -46.0×FY 2020: 55.0×FY 2021: 11.5×FY 2022: 9.3×FY 2023: 12.3×FY 2024: 11.5×FY 2025: 8.9×FY 2026: 17.7×
FY 2017 5y median 11.5× FY 2026
EV/EBITDA 7.2×
FY 2017: 11.1×FY 2018: 7.4×FY 2019: 6.0×FY 2020: 5.0×FY 2021: 5.4×FY 2022: 3.8×FY 2023: 4.2×FY 2024: 6.5×FY 2025: 4.5×FY 2026: 7.2×
FY 2017 5y median 4.5× FY 2026
EV/Sales 1.8×
FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.2×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 1.5×FY 2025: 1.3×FY 2026: 1.8×
FY 2017 5y median 1.3× FY 2026
FCF Yield 5.7%
FY 2017: 2.4%FY 2018: 4.8%FY 2019: -2.2%FY 2020: 1.8%FY 2021: 8.7%FY 2022: 10.7%FY 2023: 8.1%FY 2024: 8.7%FY 2025: 11.3%FY 2026: 5.7%
FY 2017 5y median 8.7% FY 2026

Profitability

Gross Margin 38.4%
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: 38.4%
FY 2017 5y median 36.8% FY 2026
Operating Margin 19.2%
FY 2017: 14.4%FY 2018: 16.4%FY 2019: 13.8%FY 2020: 11.4%FY 2021: 10.8%FY 2022: 15.4%FY 2023: 15.6%FY 2024: 17.5%FY 2025: 19.9%FY 2026: 19.2%
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 15.5%
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: 15.5%
FY 2017 5y median 13.0% FY 2026
ROIC 9.9%
FY 2017: 8.2%FY 2018: 9.6%FY 2019: 7.8%FY 2020: 6.2%FY 2021: 5.0%FY 2022: 7.6%FY 2023: 7.7%FY 2024: 8.9%FY 2025: 10.6%FY 2026: 9.9%
FY 2017 5y median 8.9% FY 2026
ROA 9.8%
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: 9.8%
FY 2017 5y median 8.5% FY 2026

Growth (YoY)

Revenue 18.7%
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: 18.7%
FY 2017 FY 2026
Operating Income 14.8%
FY 2017: -19.1%FY 2018: 25.5%FY 2019: -12.8%FY 2020: -17.4%FY 2021: -4.3%FY 2022: 62.9%FY 2023: 16.5%FY 2024: 22.3%FY 2025: 20.5%FY 2026: 14.8%
FY 2017 FY 2026
EPS (diluted) 29.5%
FY 2017: -15.6%FY 2018: 75.3%FY 2019: -1.8%FY 2020: -20.7%FY 2021: 15.7%FY 2022: 57.0%FY 2023: 10.2%FY 2024: 25.6%FY 2025: 13.9%FY 2026: 29.5%
FY 2017 FY 2026
Free Cash Flow -21.5%
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: -21.5%
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 0.3×
FY 2017: 1.0×FY 2018: 0.5×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: -0.2×FY 2023: -0.1×FY 2024: -0.0×FY 2025: -0.3×FY 2026: 0.3×
FY 2017 5y median -0.1× FY 2026
Interest Coverage 28.5×
FY 2017: 157×FY 2018: 132×FY 2019: 102×FY 2020: 7.2×FY 2021: 43.4×FY 2022: 67.4×FY 2023: 48.6×FY 2024: 31.6×FY 2025: 18.2×FY 2026: 28.5×
FY 2017 5y median 31.6× FY 2026

Dividends

Dividend Yield 2.8%
FY 2017: 1.6%FY 2018: 1.9%FY 2019: 3.0%FY 2020: 4.3%FY 2021: 3.1%FY 2022: 4.1%FY 2023: 5.0%FY 2024: 3.5%FY 2025: 3.9%FY 2026: 2.8%
FY 2017 5y median 3.9% 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