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Niterra Co., Ltd.

$25.18 +$3.78 (+17.66%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$25.18

Day Range

$25.18 - $25.18

Year Range

$18.02$32.62

Market Cap

9.82B

AVG Volume

Trailing/Forward PE

7.67/-

PEG ratio

13.4

Dividend Yield

2.82%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

NGKSY Revenue (JPY) by year
Period	Revenue (JPY)
2026	741.29B
2025	652.99B
2024	614.49B
2023	562.56B
2022	491.73B
2021	427.54B
2020	425.94B
2019	425.01B
2018	409.91B
2017	372.92B

Net Income (JPY)

NGKSY Net Income (JPY) by year
Period	Net Income (JPY)
2026	114.49B
2025	92.62B
2024	82.64B
2023	66.29B
2022	60.2B
2021	38.37B
2020	35.58B
2019	42.81B
2018	44.34B
2017	25.6B

Operating Income (JPY)

NGKSY Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	141.54B
2025	124.46B
2024	107.59B
2023	89.22B
2022	75.51B
2021	47.39B
2020	50.77B
2019	58.67B
2018	67.28B
2017	53.59B

EBITDA (JPY)

NGKSY EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	195.92B
2025	168.28B
2024	145.4B
2023	132.13B
2022	104.68B
2021	81.49B
2020	90.78B
2019	83.85B
2018	88.2B
2017	52.1B

Cash Flows (JPY)

NGKSY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	64.58B
2025	102.83B
2024	82.72B
2023	44.98B
2022	44.07B
2021	33.82B
2020	6.23B
2019	-9.8B
2018	26.81B
2017	13.21B

EPS (JPY)

NGKSY EPS (JPY) by year
Period	EPS (JPY)
2026	289.82
2025	233.14
2024	204.6
2023	163.05
2022	148.03
2021	94.3
2020	85.72
2019	102.76
2018	105.39
2017	59.43

Expenses (JPY)

NGKSY Expenses (JPY) by year
Period	Expenses (JPY)
2026	172.6B
2025	163.73B
2024	178.25B
2023	154.88B
2022	157.16B
2021	134.06B
2020	140.51B
2019	135.72B
2018	110.94B
2017	102.82B

Cash & Debt (JPY)

NGKSY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	188.56B
2025	233.46B
2024	180.68B
2023	219.79B
2022	188.34B
2021	165.79B
2020	91.99B
2019	83.56B
2018	116.14B
2017	102.94B

Debt ratios

NGKSY Debt ratios by year
Period	Debt ratios
2026	0.09
2025	-0.14
2024	-0.01
2023	-0.08
2022	-0.09
2021	0.06
2020	0.16
2019	0.09

Margins

NGKSY Margins by year
Period	Margins
2026	38.41%
2025	39.53%
2024	36.81%
2023	35.16%
2022	31.76%
2021	30.46%
2020	31.51%
2019	33.86%
2018	34.57%
2017	32.96%

Return on Capital

NGKSY Return on Capital by year
Period	Return on Capital
2026	14.78%
2025	13.73%
2024	12.95%
2023	11.76%
2022	11.62%
2021	8.5%
2020	8.9%
2019	10.66%
2018	11.42%
2017	7.22%

Shares Outstanding

NGKSY Shares Outstanding by year
Period	Shares Outstanding
2026	392.96M
2025	396.88M
2024	401.35M
2023	406.6M
2022	406.57M
2021	406.88M
2020	407.04M
2019	416.3M
2018	417.01M
2017	424.44M

Dividends (JPY)

NGKSY Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.35
2025	0.61
2024	0.56
2023	0.57
2022	0.51
2021	0.37
2020	0.28
2019	0.32
2018	0.29
2017	0.23

Book Value Per Share (JPY)

NGKSY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	1971.21
2025	1700.08
2024	1590.4
2023	1386.46
2022	1274.03
2021	1109.96
2020	982.06
2019	964.89
2018	930.71
2017	835.7

Total Assets (JPY)

NGKSY Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	1.23T
2025	990.97B
2024	975.72B
2023	903.1B
2022	823.18B
2021	771.29B
2020	663.37B
2019	628.97B
2018	607.77B
2017	563.8B

PE Ratio

NGKSY PE Ratio by year
Period	PE Ratio
Sep 26	13.27
Sep 26	13.26
Sep 26	13.5
Aug 26	14.29
Aug 26	17.8
Aug 26	16.33
Aug 26	16.17
Jul 26	16.14
Jul 26	16.45
Jul 26	16.31
Jul 26	16.24
Jul 26	13.82
Jun 26	15.58
Jun 26	15.55
Jun 26	15.44
Jun 26	15.44
May 26	15.34
May 26	15.34
May 26	15.29
May 26	15.09
May 26	15.64
Apr 26	15.87
Apr 26	15.8
Apr 26	13.32
Apr 26	13.35
Mar 26	17.06
Mar 26	16.95
Mar 26	17
Mar 26	16.78
Feb 26	17.06
Feb 26	17.26
Feb 26	15.15
Feb 26	13.85
Jan 26	13.64
Jan 26	13.72
Jan 26	13.93
Jan 26	13.92
Jan 26	13.82
Dec 25	14.97
Dec 25	15.08
Dec 25	12.55
Dec 25	12.51
Nov 25	12.58
Nov 25	12.59
Nov 25	12.45
Nov 25	12.36
Oct 25	12.4
Oct 25	12.31
Oct 25	12.13
Oct 25	12.17
Oct 25	11.88
Sep 25	11.54
Sep 25	11.42
Sep 25	11.4
Sep 25	11.38
Aug 25	11.42
Aug 25	11.41
Aug 25	11.43
Aug 25	10.89
Aug 25	10.43
Jul 25	10.45
Jul 25	10.53
Jul 25	9.44
Jul 25	9.28
Jun 25	11.15
Jun 25	11.26
Jun 25	11.34
Jun 25	11.14
May 25	11.08
May 25	10.96
May 25	11.2
May 25	7.92
May 25	7.89
Apr 25	7.82
Apr 25	7.76
Apr 25	7.81
Apr 25	8
Mar 25	10.01
Mar 25	9.97
Mar 25	9.93
Mar 25	9.89
Feb 25	10.06
Feb 25	9.97
Feb 25	10.17
Feb 25	10.11
Jan 25	10.36
Jan 25	11.01
Jan 25	11.03
Jan 25	11.13
Jan 25	11.1
Dec 24	11.24
Dec 24	11.14
Dec 24	10.94
Dec 24	10.68
Nov 24	10.66
Nov 24	11.02
Nov 24	10.04
Nov 24	9.93
Nov 24	10.23
Oct 24	8.98

Free Cash Flow Yield

NGKSY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.25%
Sep 26	4.25%
Sep 26	4.18%
Aug 26	3.95%
Aug 26	3.17%
Aug 26	3.45%
Aug 26	3.49%
Jul 26	3.5%
Jul 26	3.43%
Jul 26	3.46%
Jul 26	3.47%
Jul 26	4.08%
Jun 26	4.29%
Jun 26	4.3%
Jun 26	4.33%
Jun 26	4.33%
May 26	4.36%
May 26	4.36%
May 26	4.38%
May 26	4.43%
May 26	4.28%
Apr 26	4.22%
Apr 26	4.23%
Apr 26	5.02%
Apr 26	5.01%
Mar 26	4.91%
Mar 26	4.94%
Mar 26	4.93%
Mar 26	4.99%
Feb 26	4.91%
Feb 26	4.85%
Feb 26	5.53%
Feb 26	6.05%
Jan 26	6.14%
Jan 26	6.1%
Jan 26	6.01%
Jan 26	6.02%
Jan 26	6.06%
Dec 25	6.18%
Dec 25	6.14%
Dec 25	7.38%
Dec 25	7.4%
Nov 25	7.36%
Nov 25	7.35%
Nov 25	7.44%
Nov 25	7.49%
Oct 25	7.46%
Oct 25	7.52%
Oct 25	7.63%
Oct 25	7.6%
Oct 25	7.79%
Sep 25	9.62%
Sep 25	9.72%
Sep 25	9.74%
Sep 25	9.76%
Aug 25	9.72%
Aug 25	9.73%
Aug 25	9.71%
Aug 25	10.2%
Aug 25	10.64%
Jul 25	10.62%
Jul 25	10.54%
Jul 25	11.76%
Jul 25	11.96%
Jun 25	9.81%
Jun 25	9.72%
Jun 25	9.64%
Jun 25	9.82%
May 25	9.88%
May 25	9.98%
May 25	9.77%
May 25	13.82%
May 25	13.86%
Apr 25	13.99%
Apr 25	14.1%
Apr 25	14%
Apr 25	13.67%
Mar 25	11.62%
Mar 25	11.66%
Mar 25	11.71%
Mar 25	11.76%
Feb 25	11.56%
Feb 25	11.67%
Feb 25	11.43%
Feb 25	11.5%
Jan 25	11.22%
Jan 25	10.56%
Jan 25	10.54%
Jan 25	10.45%
Jan 25	10.47%
Dec 24	9.68%
Dec 24	9.76%
Dec 24	9.94%
Dec 24	10.18%
Nov 24	10.2%
Nov 24	9.87%
Nov 24	10.83%
Nov 24	10.95%
Nov 24	10.63%
Oct 24	12.12%

Price to Sales

NGKSY Price to Sales by year
Period	Price to Sales
Sep 26	2.05
Sep 26	2.05
Sep 26	2.08
Aug 26	2.21
Aug 26	2.75
Aug 26	2.52
Aug 26	2.5
Jul 26	2.49
Jul 26	2.54
Jul 26	2.52
Jul 26	2.51
Jul 26	2.13
Jun 26	2.29
Jun 26	2.28
Jun 26	2.27
Jun 26	2.27
May 26	2.25
May 26	2.25
May 26	2.25
May 26	2.22
May 26	2.3
Apr 26	2.33
Apr 26	2.32
Apr 26	1.96
Apr 26	1.96
Mar 26	2.41
Mar 26	2.4
Mar 26	2.4
Mar 26	2.37
Feb 26	2.41
Feb 26	2.44
Feb 26	2.14
Feb 26	1.96
Jan 26	1.93
Jan 26	1.94
Jan 26	1.97
Jan 26	1.97
Jan 26	1.95
Dec 25	2.02
Dec 25	2.04
Dec 25	1.7
Dec 25	1.69
Nov 25	1.7
Nov 25	1.7
Nov 25	1.68
Nov 25	1.67
Oct 25	1.68
Oct 25	1.66
Oct 25	1.64
Oct 25	1.64
Oct 25	1.6
Sep 25	1.64
Sep 25	1.62
Sep 25	1.62
Sep 25	1.61
Aug 25	1.62
Aug 25	1.62
Aug 25	1.62
Aug 25	1.54
Aug 25	1.48
Jul 25	1.48
Jul 25	1.49
Jul 25	1.34
Jul 25	1.32
Jun 25	1.54
Jun 25	1.55
Jun 25	1.56
Jun 25	1.53
May 25	1.53
May 25	1.51
May 25	1.54
May 25	1.09
May 25	1.09
Apr 25	1.08
Apr 25	1.07
Apr 25	1.08
Apr 25	1.1
Mar 25	1.36
Mar 25	1.36
Mar 25	1.35
Mar 25	1.35
Feb 25	1.37
Feb 25	1.36
Feb 25	1.39
Feb 25	1.38
Jan 25	1.41
Jan 25	1.5
Jan 25	1.5
Jan 25	1.52
Jan 25	1.51
Dec 24	1.54
Dec 24	1.52
Dec 24	1.5
Dec 24	1.46
Nov 24	1.46
Nov 24	1.51
Nov 24	1.37
Nov 24	1.36
Nov 24	1.4
Oct 24	1.23

EV/EBITDA

NGKSY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.04
Sep 26	8.03
Sep 26	8.17
Aug 26	8.63
Aug 26	10.68
Aug 26	9.82
Aug 26	9.73
Jul 26	9.71
Jul 26	9.89
Jul 26	9.81
Jul 26	9.77
Jul 26	8.36
Jun 26	8.88
Jun 26	8.87
Jun 26	8.8
Jun 26	8.81
May 26	8.75
May 26	8.75
May 26	8.73
May 26	8.62
May 26	8.92
Apr 26	9.04
Apr 26	9
Apr 26	7.65
Apr 26	7.66
Mar 26	9.69
Mar 26	9.63
Mar 26	9.66
Mar 26	9.53
Feb 26	9.69
Feb 26	9.8
Feb 26	8.63
Feb 26	7.91
Jan 26	7.8
Jan 26	7.84
Jan 26	7.96
Jan 26	7.95
Jan 26	7.9
Dec 25	8.69
Dec 25	8.76
Dec 25	7.38
Dec 25	7.36
Nov 25	7.39
Nov 25	7.4
Nov 25	7.32
Nov 25	7.27
Oct 25	7.3
Oct 25	7.25
Oct 25	7.15
Oct 25	7.17
Oct 25	7.01
Sep 25	5.9
Sep 25	5.83
Sep 25	5.82
Sep 25	5.81
Aug 25	5.83
Aug 25	5.82
Aug 25	5.83
Aug 25	5.54
Aug 25	5.29
Jul 25	5.3
Jul 25	5.34
Jul 25	4.74
Jul 25	4.65
Jun 25	5.97
Jun 25	6.03
Jun 25	6.08
Jun 25	5.96
May 25	5.93
May 25	5.87
May 25	6
May 25	4.19
May 25	4.18
Apr 25	4.14
Apr 25	4.1
Apr 25	4.14
Apr 25	4.24
Mar 25	5.06
Mar 25	5.04
Mar 25	5.01
Mar 25	4.99
Feb 25	5.09
Feb 25	5.04
Feb 25	5.15
Feb 25	5.11
Jan 25	5.25
Jan 25	5.6
Jan 25	5.61
Jan 25	5.66
Jan 25	5.65
Dec 24	6.16
Dec 24	6.11
Dec 24	6
Dec 24	5.85
Nov 24	5.84
Nov 24	6.04
Nov 24	5.5
Nov 24	5.44
Nov 24	5.6
Oct 24	4.91

Price/Operating Cashflow

NGKSY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	16.03
Sep 26	16.02
Sep 26	16.3
Aug 26	17.26
Aug 26	21.5
Aug 26	19.72
Aug 26	19.53
Jul 26	19.49
Jul 26	19.87
Jul 26	19.69
Jul 26	19.61
Jul 26	16.7
Jun 26	16.86
Jun 26	16.82
Jun 26	16.7
Jun 26	16.71
May 26	16.6
May 26	16.59
May 26	16.55
May 26	16.33
May 26	16.93
Apr 26	17.17
Apr 26	17.09
Apr 26	14.41
Apr 26	14.44
Mar 26	15.93
Mar 26	15.83
Mar 26	15.88
Mar 26	15.67
Feb 26	15.94
Feb 26	16.12
Feb 26	14.15
Feb 26	12.94
Jan 26	12.74
Jan 26	12.82
Jan 26	13.01
Jan 26	13
Jan 26	12.91
Dec 25	12.95
Dec 25	13.05
Dec 25	10.86
Dec 25	10.83
Nov 25	10.88
Nov 25	10.9
Nov 25	10.77
Nov 25	10.69
Oct 25	10.73
Oct 25	10.65
Oct 25	10.5
Oct 25	10.53
Oct 25	10.28
Sep 25	8.04
Sep 25	7.96
Sep 25	7.94
Sep 25	7.93
Aug 25	7.96
Aug 25	7.95
Aug 25	7.96
Aug 25	7.59
Aug 25	7.27
Jul 25	7.28
Jul 25	7.34
Jul 25	6.58
Jul 25	6.47
Jun 25	7.69
Jun 25	7.76
Jun 25	7.82
Jun 25	7.68
May 25	7.64
May 25	7.56
May 25	7.72
May 25	5.46
May 25	5.44
Apr 25	5.39
Apr 25	5.35
Apr 25	5.39
Apr 25	5.52
Mar 25	6.35
Mar 25	6.33
Mar 25	6.3
Mar 25	6.27
Feb 25	6.38
Feb 25	6.32
Feb 25	6.45
Feb 25	6.41
Jan 25	6.57
Jan 25	6.98
Jan 25	7
Jan 25	7.06
Jan 25	7.04
Dec 24	7.38
Dec 24	7.31
Dec 24	7.18
Dec 24	7.01
Nov 24	7
Nov 24	7.24
Nov 24	6.59
Nov 24	6.52
Nov 24	6.72
Oct 24	5.89

Price to Book

NGKSY Price to Book by year
Period	Price to Book
Sep 26	1.96
Sep 26	1.96
Sep 26	2
Aug 26	2.11
Aug 26	2.63
Aug 26	2.41
Aug 26	2.39
Jul 26	2.39
Jul 26	2.43
Jul 26	2.41
Jul 26	2.4
Jul 26	2.04
Jun 26	2.14
Jun 26	2.14
Jun 26	2.12
Jun 26	2.12
May 26	2.11
May 26	2.11
May 26	2.1
May 26	2.08
May 26	2.15
Apr 26	2.18
Apr 26	2.17
Apr 26	1.83
Apr 26	1.84
Mar 26	2.27
Mar 26	2.26
Mar 26	2.26
Mar 26	2.23
Feb 26	2.27
Feb 26	2.3
Feb 26	2.02
Feb 26	1.84
Jan 26	1.82
Jan 26	1.83
Jan 26	1.85
Jan 26	1.85
Jan 26	1.84
Dec 25	1.95
Dec 25	1.97
Dec 25	1.64
Dec 25	1.63
Nov 25	1.64
Nov 25	1.64
Nov 25	1.62
Nov 25	1.61
Oct 25	1.62
Oct 25	1.61
Oct 25	1.58
Oct 25	1.59
Oct 25	1.55
Sep 25	1.58
Sep 25	1.57
Sep 25	1.56
Sep 25	1.56
Aug 25	1.57
Aug 25	1.57
Aug 25	1.57
Aug 25	1.49
Aug 25	1.43
Jul 25	1.43
Jul 25	1.45
Jul 25	1.3
Jul 25	1.27
Jun 25	1.47
Jun 25	1.48
Jun 25	1.49
Jun 25	1.47
May 25	1.46
May 25	1.44
May 25	1.48
May 25	1.04
May 25	1.04
Apr 25	1.03
Apr 25	1.02
Apr 25	1.03
Apr 25	1.05
Mar 25	1.34
Mar 25	1.34
Mar 25	1.33
Mar 25	1.32
Feb 25	1.35
Feb 25	1.33
Feb 25	1.36
Feb 25	1.35
Jan 25	1.39
Jan 25	1.47
Jan 25	1.48
Jan 25	1.49
Jan 25	1.49
Dec 24	1.48
Dec 24	1.47
Dec 24	1.44
Dec 24	1.41
Nov 24	1.41
Nov 24	1.45
Nov 24	1.33
Nov 24	1.31
Nov 24	1.35
Oct 24	1.19

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Niterra Co., Ltd.

Video analysis: NGKSY

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