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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)
0100B200B300B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1203.71B
26 Q4205.15B
26 Q3174.88B
26 Q2181.24B
26 Q1169.93B
25 Q4167.32B
25 Q3161.09B
25 Q2159.14B
25 Q1165.45B
24 Q4158.62B
Net Income (JPY)
025B50B75B100B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q197.27B
26 Q429.34B
26 Q329.8B
26 Q229.72B
26 Q124.03B
25 Q418.18B
25 Q324.05B
25 Q222.55B
25 Q127.85B
24 Q414.32B
Operating Income (JPY)
020B40B60B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q141.53B
26 Q429.2B
26 Q338.08B
26 Q238.52B
26 Q134.64B
25 Q425.3B
25 Q330.17B
25 Q232.46B
25 Q136.52B
24 Q419.14B
EBITDA (JPY)
020B40B60B80B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q152.64B
26 Q462.14B
26 Q353.85B
26 Q253.64B
26 Q145.81B
25 Q440.89B
25 Q344.94B
25 Q243.52B
25 Q153.81B
24 Q433.31B
Cash Flows (JPY)
010B20B30B40B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q13.62B
26 Q427.97B
26 Q31.88B
26 Q233.81B
26 Q18.96B
25 Q432.6B
25 Q313.26B
25 Q236.29B
25 Q120.68B
24 Q428.23B
EPS (JPY)
020040060024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q1497.96
26 Q4149.33
26 Q3150.43
26 Q2149.59
26 Q1121.09
25 Q491.6
25 Q3121.2
25 Q2113.63
25 Q1139.83
24 Q471.37
Expenses (JPY)
020B40B60BR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q148.54B
26 Q452.51B
26 Q345.88B
26 Q239.83B
26 Q138.97B
25 Q445.21B
25 Q340.83B
25 Q237.53B
25 Q140.15B
24 Q442.71B
Cash & Debt (JPY)
0100B200B300B400BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q1212.05B
26 Q4187.75B
26 Q3231.16B
26 Q2252.03B
26 Q1219.44B
25 Q4208.19B
25 Q3182.22B
25 Q2189.04B
25 Q1163.19B
24 Q4180.68B
Debt ratios
-0.4-0.200.20.40.624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Debt ratios by quarter
PeriodDebt ratios
27 Q10.14
26 Q40.25
26 Q30.37
26 Q20.27
26 Q10.51
25 Q4-0.22
25 Q3-0.15
25 Q2-0.19
25 Q1-0.04
24 Q40.06
Margins
0%20%40%60%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Margins by quarter
PeriodMargins
27 Q137.65%
26 Q434.56%
26 Q341.71%
26 Q238.95%
26 Q139.09%
25 Q438.1%
25 Q339.32%
25 Q240.26%
25 Q140.47%
24 Q434.59%
Return on Capital
0%5%10%15%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Return on Capital by quarter
PeriodReturn on Capital
27 Q111.44%
26 Q43.8%
26 Q33.99%
26 Q24.1%
26 Q13.53%
25 Q42.69%
25 Q33.57%
25 Q23.48%
25 Q14.26%
24 Q42.24%
Shares Outstanding
0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1195.33M
26 Q4196.48M
26 Q3198.07M
26 Q2198.7M
26 Q1198.48M
25 Q4198.44M
25 Q3198.44M
25 Q2198.44M
25 Q1199.17M
24 Q4200.67M
Dividends (JPY)
050100150Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
5334.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 2752.5
Sep 26105
Mar 26112
Sep 2593
Mar 2589
Sep 2488
Mar 2484
Sep 2380
Mar 2383
Sep 2283
Book Value Per Share (JPY)
020004000600024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q14352.98
26 Q43925.38
26 Q33771.43
26 Q23648.74
26 Q13430.14
25 Q43400.17
25 Q33394.43
25 Q23268.91
25 Q13285.69
24 Q43180.79
Total Assets (JPY)
0500B1T1.5T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
5334.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q11.33T
26 Q41.22T
26 Q31.23T
26 Q21.21T
26 Q11.15T
25 Q4990.97B
25 Q3988.5B
25 Q2964.86B
25 Q1967.28B
24 Q4975.72B
PE Ratio
510152025med 12.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5334.T PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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