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Niterra Co., Ltd.

¥7262 +$295.00 (+4.23%)
JPX · 15 Sep 2026 06:30 UTC
Previous Close
¥7161
Day Range
¥7094¥7278
Year Range
¥5567¥11265
Market Cap
1.42T
AVG Volume
1.09M
Trailing/Forward PE
7.67/10.94
PEG ratio
13.4
Dividend Yield
2.82%
Next Earnings Date
2026-10-29
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
0200B400B600B800B2017201820192020202120222023202420252026
5334.T Revenue (JPY) by year
PeriodRevenue (JPY)
2026731.21B
2025652.99B
2024614.49B
2023562.56B
2022491.73B
2021427.54B
2020425.9B
2019425.01B
2018409.91B
2017372.92B
Net Income (JPY)
050B100B150B2017201820192020202120222023202420252026
5334.T Net Income (JPY) by year
PeriodNet Income (JPY)
2026112.89B
202592.62B
202482.64B
202366.29B
202260.2B
202138.36B
202031.99B
201942.81B
201844.34B
201725.6B
Operating Income (JPY)
050B100B150B2017201820192020202120222023202420252026
5334.T Operating Income (JPY) by year
PeriodOperating Income (JPY)
2026140.43B
2025124.46B
2024103.32B
202387.94B
202263.08B
202146.81B
202043.46B
201958.67B
201867.28B
201753.45B
EBITDA (JPY)
0100B200B300B2017201820192020202120222023202420252026
5334.T EBITDA (JPY) by year
PeriodEBITDA (JPY)
2026215.44B
2025183.16B
2024164.45B
2023141.25B
2022124.64B
202181.69B
202074.97B
201982.64B
201881.53B
201754.78B
Cash Flows (JPY)
-50B050B100B150B2017201820192020202120222023202420252026
5334.T Cash Flows (JPY) by year
PeriodCash Flows (JPY)
202672.62B
2025102.83B
202485.84B
202348.68B
202247.52B
202136.42B
20208.53B
2019-7.12B
201828.48B
201714.61B
EPS (JPY)
02004006002017201820192020202120222023202420252026
5334.T EPS (JPY) by year
PeriodEPS (JPY)
2026570.44
2025466.26
2024409.18
2023326.08
2022296.04
2021188.58
2020154.78
2019205.55
2018209.35
2017119.22
Expenses (JPY)
050B100B150B200BR&DSG&ACapex2017201820192020202120222023202420252026
5334.T Expenses (JPY) by year
PeriodExpenses (JPY)
2026177.19B
2025163.73B
2024155.21B
2023130.5B
2022117.48B
2021110.38B
2020122.2B
2019136.05B
2018111.66B
2017104.46B
Cash & Debt (JPY)
0100B200B300BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
5334.T Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
2026187.75B
2025208.19B
2024180.68B
2023201.63B
2022172.59B
2021139.52B
202091.48B
201983.56B
2018116.14B
2017102.94B
Debt ratios
-0.100.10.220192020202120222023202420252026
5334.T Debt ratios by year
PeriodDebt ratios
20260.08
2025-0.07
20240.02
2023-0.01
2022-0.02
20210.18
20200.19
20190.1
Margins
0%10%20%30%40%2017201820192020202120222023202420252026
5334.T Margins by year
PeriodMargins
202638.41%
202539.53%
202436.81%
202335.16%
202231.76%
202130.46%
202030.6%
201933.86%
201834.57%
201732.92%
Return on Capital
0%5%10%15%2017201820192020202120222023202420252026
5334.T Return on Capital by year
PeriodReturn on Capital
202614.64%
202513.73%
202412.95%
202311.76%
202211.62%
20218.49%
20208.21%
201910.66%
201811.42%
20177.22%
Shares Outstanding
0100M200M300M2017201820192020202120222023202420252026
5334.T Shares Outstanding by year
PeriodShares Outstanding
2026196.48M
2025198.44M
2024200.67M
2023203.3M
2022203.29M
2021203.44M
2020196.75M
2019208.17M
2018211.07M
2017212.22M
Dividends (JPY)
01002003002018201920202021202220232024202520262027
5334.T Dividends (JPY) by year
PeriodDividends (JPY)
202752.5
2026217
2025182
2024172
2023163
2022137
202173
202060
201970
201865
Book Value Per Share (JPY)
010002000300040002017201820192020202120222023202420252026
5334.T Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
20263925.38
20253400.17
20243180.79
20232772.91
20222548.06
20212219.91
20201981.18
20191929.57
20181838.84
20171671.39
Total Assets (JPY)
0500B1T1.5T2017201820192020202120222023202420252026
5334.T Total Assets (JPY) by year
PeriodTotal Assets (JPY)
20261.22T
2025990.97B
2024975.72B
2023903.1B
2022823.18B
2021771.29B
2020641.3B
2019628.97B
2018607.77B
2017563.8B
PE Ratio
510152025med 12.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5334.T PE Ratio by year
PeriodPE Ratio
Sep 2612.46
Sep 2612.54
Sep 2613.67
Aug 2614.38
Aug 2615.32
Aug 2616.93
Aug 2617.12
Jul 2616.39
Jul 2616.43
Jul 2616.29
Jul 2618.14
Jul 2619.13
Jun 2621.12
Jun 2621.07
Jun 2619.41
Jun 2619.77
May 2619.79
May 2618.79
May 2618.85
May 2616.9
May 2615.5
Apr 2616.28
Apr 2616.35
Apr 2616.05
Apr 2614.63
Mar 2616.01
Mar 2615.06
Mar 2616.02
Mar 2615.54
Feb 2616.36
Feb 2616.13
Feb 2614.7
Feb 2613.69
Jan 2613.98
Jan 2614.77
Jan 2614.41
Jan 2614.01
Dec 2514.27
Dec 2515.36
Dec 2515.26
Dec 2515.22
Dec 2514.56
Nov 2515.08
Nov 2514.67
Nov 2514.76
Nov 2514.67
Oct 2514.17
Oct 2513.95
Oct 2513.02
Oct 2513.37
Oct 2512.91
Sep 2512.69
Sep 2512.58
Sep 2512.09
Sep 2511.82
Aug 2511.37
Aug 2511.47
Aug 2511.21
Aug 2510.86
Aug 2510.52
Jul 2511.12
Jul 2510.76
Jul 2510.64
Jul 2510.27
Jun 2510.66
Jun 2510.64
Jun 2510.24
Jun 2510.05
May 2510.4
May 2510.42
May 2510.68
May 2510.93
May 2510.77
Apr 259.96
Apr 259.14
Apr 259.44
Apr 259.24
Mar 2510.77
Mar 2510.81
Mar 2510.35
Mar 2510.45
Feb 2510.03
Feb 2510.27
Feb 2510.52
Feb 2510.48
Jan 2511.75
Jan 2511.35
Jan 2510.74
Jan 2511.06
Dec 2411.61
Dec 2411.69
Dec 2411.4
Dec 2410.92
Dec 2410.67
Nov 2410.68
Nov 2411.12
Nov 2411.04
Nov 2411.09
Nov 2410.53
Oct 249.77
Free Cash Flow Yield
2.5%5%7.5%10%12.5%med 7.91%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5334.T Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 265.16%
Sep 265.13%
Sep 264.71%
Aug 264.47%
Aug 264.2%
Aug 263.8%
Aug 263.76%
Jul 263.93%
Jul 263.92%
Jul 263.95%
Jul 263.55%
Jul 263.36%
Jun 263.6%
Jun 263.6%
Jun 263.91%
Jun 263.84%
May 263.84%
May 264.04%
May 264.03%
May 264.49%
May 264.9%
Apr 264.67%
Apr 264.64%
Apr 264.73%
Apr 265.19%
Mar 265.77%
Mar 266.13%
Mar 265.76%
Mar 265.94%
Feb 265.64%
Feb 265.72%
Feb 266.28%
Feb 266.75%
Jan 266.61%
Jan 266.25%
Jan 266.41%
Jan 266.59%
Dec 256.47%
Dec 256.68%
Dec 256.72%
Dec 256.74%
Dec 257.05%
Nov 256.8%
Nov 256.99%
Nov 256.95%
Nov 256.99%
Oct 257.24%
Oct 257.36%
Oct 257.88%
Oct 257.67%
Oct 257.94%
Sep 258.75%
Sep 258.83%
Sep 259.18%
Sep 259.39%
Aug 259.77%
Aug 259.68%
Aug 259.9%
Aug 2510.23%
Aug 2510.55%
Jul 259.99%
Jul 2510.31%
Jul 2510.44%
Jul 2510.81%
Jun 2510.41%
Jun 2510.42%
Jun 2510.84%
Jun 2511.03%
May 2510.66%
May 2510.64%
May 2510.38%
May 2510.14%
May 2510.29%
Apr 2511.14%
Apr 2512.13%
Apr 2511.75%
Apr 2512%
Mar 2510.98%
Mar 2510.95%
Mar 2511.43%
Mar 2511.32%
Feb 2511.79%
Feb 2511.52%
Feb 2511.25%
Feb 2511.29%
Jan 2510.07%
Jan 2510.42%
Jan 2511.01%
Jan 2510.69%
Dec 2410.19%
Dec 249.55%
Dec 249.79%
Dec 2410.22%
Dec 2410.45%
Nov 2410.44%
Nov 2410.03%
Nov 2410.11%
Nov 2410.06%
Nov 2410.6%
Oct 2411.41%
Price to Sales
11.522.533.5med 1.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5334.T Price to Sales by year
PeriodPrice to Sales
Sep 261.92
Sep 261.94
Sep 262.11
Aug 262.22
Aug 262.37
Aug 262.61
Aug 262.64
Jul 262.53
Jul 262.54
Jul 262.51
Jul 262.8
Jul 262.95
Jun 263.1
Jun 263.09
Jun 262.85
Jun 262.9
May 262.9
May 262.76
May 262.76
May 262.48
May 262.27
Apr 262.39
Apr 262.4
Apr 262.35
Apr 262.15
Mar 262.26
Mar 262.13
Mar 262.26
Mar 262.2
Feb 262.31
Feb 262.28
Feb 262.08
Feb 261.93
Jan 261.97
Jan 262.09
Jan 262.03
Jan 261.98
Dec 252.01
Dec 252.07
Dec 252.06
Dec 252.06
Dec 251.97
Nov 252.04
Nov 251.98
Nov 251.99
Nov 251.98
Oct 251.91
Oct 251.88
Oct 251.76
Oct 251.81
Oct 251.74
Sep 251.8
Sep 251.78
Sep 251.71
Sep 251.68
Aug 251.61
Aug 251.63
Aug 251.59
Aug 251.54
Aug 251.49
Jul 251.58
Jul 251.53
Jul 251.51
Jul 251.46
Jun 251.47
Jun 251.47
Jun 251.41
Jun 251.39
May 251.43
May 251.44
May 251.47
May 251.51
May 251.48
Apr 251.37
Apr 251.26
Apr 251.3
Apr 251.27
Mar 251.47
Mar 251.47
Mar 251.41
Mar 251.42
Feb 251.37
Feb 251.4
Feb 251.43
Feb 251.43
Jan 251.6
Jan 251.55
Jan 251.46
Jan 251.51
Dec 241.58
Dec 241.6
Dec 241.56
Dec 241.49
Dec 241.46
Nov 241.46
Nov 241.52
Nov 241.51
Nov 241.52
Nov 241.44
Oct 241.34
EV/EBITDA
4681012med 6.8Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5334.T EV/EBITDA by year
PeriodEV/EBITDA
Sep 266.78
Sep 266.83
Sep 267.42
Aug 267.79
Aug 268.28
Aug 269.13
Aug 269.23
Jul 268.84
Jul 268.86
Jul 268.79
Jul 269.76
Jul 2610.28
Jun 2611.43
Jun 2611.4
Jun 2610.53
Jun 2610.73
May 2610.74
May 2610.21
May 2610.24
May 269.22
May 268.49
Apr 268.9
Apr 268.94
Apr 268.77
Apr 268.03
Mar 268.57
Mar 268.08
Mar 268.58
Mar 268.33
Feb 268.75
Feb 268.63
Feb 267.89
Feb 267.37
Jan 267.51
Jan 267.93
Jan 267.74
Jan 267.53
Dec 257.66
Dec 258.3
Dec 258.25
Dec 258.23
Dec 257.89
Nov 258.16
Nov 257.95
Nov 257.99
Nov 257.95
Oct 257.7
Oct 257.58
Oct 257.11
Oct 257.29
Oct 257.06
Sep 256.2
Sep 256.14
Sep 255.89
Sep 255.76
Aug 255.53
Aug 255.58
Aug 255.45
Aug 255.27
Aug 255.1
Jul 255.4
Jul 255.22
Jul 255.16
Jul 254.98
Jun 255.24
Jun 255.23
Jun 255.03
Jun 254.94
May 255.11
May 255.12
May 255.25
May 255.38
May 255.3
Apr 254.89
Apr 254.48
Apr 254.62
Apr 254.53
Mar 255.17
Mar 255.19
Mar 254.96
Mar 255.01
Feb 254.8
Feb 254.92
Feb 255.04
Feb 255.02
Jan 255.66
Jan 255.46
Jan 255.16
Jan 255.32
Dec 245.59
Dec 245.85
Dec 245.71
Dec 245.47
Dec 245.34
Nov 245.35
Nov 245.57
Nov 245.53
Nov 245.55
Nov 245.27
Oct 244.89
Price/Operating Cashflow
5101520med 9.71Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5334.T Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2612.86
Sep 2612.94
Sep 2614.1
Aug 2614.84
Aug 2615.81
Aug 2617.48
Aug 2617.67
Jul 2616.91
Jul 2616.95
Jul 2616.81
Jul 2618.73
Jul 2619.74
Jun 2619.53
Jun 2619.49
Jun 2617.95
Jun 2618.29
May 2618.31
May 2617.38
May 2617.43
May 2615.63
May 2614.34
Apr 2615.06
Apr 2615.13
Apr 2614.84
Apr 2613.54
Mar 2613.02
Mar 2612.25
Mar 2613.03
Mar 2612.64
Feb 2613.31
Feb 2613.12
Feb 2611.95
Feb 2611.13
Jan 2611.37
Jan 2612.02
Jan 2611.72
Jan 2611.4
Dec 2511.6
Dec 2511.49
Dec 2511.42
Dec 2511.39
Dec 2510.9
Nov 2511.29
Nov 2510.98
Nov 2511.04
Nov 2510.98
Oct 2510.61
Oct 2510.44
Oct 259.75
Oct 2510.01
Oct 259.66
Sep 258.84
Sep 258.77
Sep 258.42
Sep 258.24
Aug 257.92
Aug 257.99
Aug 257.81
Aug 257.57
Aug 257.33
Jul 257.75
Jul 257.5
Jul 257.41
Jul 257.16
Jun 257.35
Jun 257.34
Jun 257.06
Jun 256.93
May 257.17
May 257.18
May 257.36
May 257.54
May 257.43
Apr 256.87
Apr 256.3
Apr 256.51
Apr 256.37
Mar 256.83
Mar 256.86
Mar 256.56
Mar 256.63
Feb 256.36
Feb 256.51
Feb 256.67
Feb 256.64
Jan 257.45
Jan 257.2
Jan 256.82
Jan 257.02
Dec 247.36
Dec 247.67
Dec 247.48
Dec 247.17
Dec 247.01
Nov 247.01
Nov 247.3
Nov 247.25
Nov 247.28
Nov 246.91
Oct 246.42
Price to Book
11.522.53med 1.73Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5334.T Price to Book by year
PeriodPrice to Book
Sep 261.82
Sep 261.84
Sep 262
Aug 262.1
Aug 262.24
Aug 262.48
Aug 262.51
Jul 262.4
Jul 262.4
Jul 262.38
Jul 262.66
Jul 262.8
Jun 262.88
Jun 262.87
Jun 262.64
Jun 262.69
May 262.7
May 262.56
May 262.57
May 262.3
May 262.11
Apr 262.22
Apr 262.23
Apr 262.19
Apr 261.99
Mar 262.12
Mar 261.99
Mar 262.12
Mar 262.06
Feb 262.17
Feb 262.14
Feb 261.95
Feb 261.81
Jan 261.85
Jan 261.96
Jan 261.91
Jan 261.86
Dec 251.89
Dec 252
Dec 251.99
Dec 251.99
Dec 251.9
Nov 251.97
Nov 251.91
Nov 251.92
Nov 251.91
Oct 251.85
Oct 251.82
Oct 251.7
Oct 251.74
Oct 251.68
Sep 251.74
Sep 251.73
Sep 251.66
Sep 251.62
Aug 251.56
Aug 251.57
Aug 251.54
Aug 251.49
Aug 251.44
Jul 251.53
Jul 251.48
Jul 251.46
Jul 251.41
Jun 251.4
Jun 251.4
Jun 251.35
Jun 251.32
May 251.37
May 251.37
May 251.41
May 251.44
May 251.42
Apr 251.31
Apr 251.2
Apr 251.24
Apr 251.22
Mar 251.44
Mar 251.45
Mar 251.39
Mar 251.4
Feb 251.34
Feb 251.38
Feb 251.41
Feb 251.4
Jan 251.57
Jan 251.52
Jan 251.44
Jan 251.48
Dec 241.55
Dec 241.54
Dec 241.5
Dec 241.44
Dec 241.41
Nov 241.41
Nov 241.47
Nov 241.46
Nov 241.46
Nov 241.39
Oct 241.29
Niterra Co., Ltd.
5334.T
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