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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 quarter
Period	Revenue (JPY)
27 Q1	206.39B
26 Q4	208.92B
26 Q3	178.04B
26 Q2	184.4B
26 Q1	169.93B
25 Q4	167.32B
25 Q3	161.09B
25 Q2	159.14B
25 Q1	165.45B
24 Q4	158.62B

Net Income (JPY)

NGKSY Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	98.55B
26 Q4	29.88B
26 Q3	30.33B
26 Q2	30.24B
26 Q1	24.03B
25 Q4	18.18B
25 Q3	24.05B
25 Q2	22.55B
25 Q1	27.85B
24 Q4	14.32B

Operating Income (JPY)

NGKSY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	42.08B
26 Q4	29.74B
26 Q3	38.76B
26 Q2	39.19B
26 Q1	33.85B
25 Q4	25.31B
25 Q3	30.17B
25 Q2	32.46B
25 Q1	36.52B
24 Q4	19.69B

EBITDA (JPY)

NGKSY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	53.33B
26 Q4	43.58B
26 Q3	54.55B
26 Q2	54.28B
26 Q1	43.5B
25 Q4	35.99B
25 Q3	40.74B
25 Q2	42.95B
25 Q1	48.6B
24 Q4	29.15B

Cash Flows (JPY)

NGKSY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	3.67B
26 Q4	28.41B
26 Q3	1.19B
26 Q2	34.92B
26 Q1	62.05M
25 Q4	32.6B
25 Q3	13.26B
25 Q2	36.29B
25 Q1	20.68B
24 Q4	26.87B

EPS (JPY)

NGKSY EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	251.87
26 Q4	76.69
26 Q3	76.58
26 Q2	76
26 Q1	60.55
25 Q4	45.8
25 Q3	60.6
25 Q2	56.82
25 Q1	69.92
24 Q4	35.69

Expenses (JPY)

NGKSY Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	49.18B
26 Q4	53.23B
26 Q3	46.91B
26 Q2	40.62B
26 Q1	31.84B
25 Q4	45.21B
25 Q3	40.83B
25 Q2	37.53B
25 Q1	40.15B
24 Q4	44.06B

Cash & Debt (JPY)

NGKSY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	210.65B
26 Q4	188.56B
26 Q3	231.32B
26 Q2	263.1B
26 Q1	219.44B
25 Q4	233.46B
25 Q3	182.22B
25 Q2	210.49B
25 Q1	163.19B
24 Q4	180.68B

Debt ratios

NGKSY Debt ratios by quarter
Period	Debt ratios
27 Q1	0.15
26 Q4	0.28
26 Q3	0.38
26 Q2	0.25
26 Q1	0.55
25 Q4	-0.46
25 Q3	-0.16
25 Q2	-0.34
25 Q1	-0.04
24 Q4	-0.02

Margins

NGKSY Margins by quarter
Period	Margins
27 Q1	37.65%
26 Q4	34.56%
26 Q3	41.71%
26 Q2	38.95%
26 Q1	39.09%
25 Q4	38.1%
25 Q3	39.32%
25 Q2	40.26%
25 Q1	40.47%
24 Q4	34.59%

Return on Capital

NGKSY Return on Capital by quarter
Period	Return on Capital
27 Q1	11.67%
26 Q4	3.86%
26 Q3	4.06%
26 Q2	4.17%
26 Q1	3.53%
25 Q4	2.69%
25 Q3	3.57%
25 Q2	3.48%
25 Q1	4.26%
24 Q4	2.24%

Shares Outstanding

NGKSY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	390.66M
26 Q4	392.96M
26 Q3	396.14M
26 Q2	397.39M
26 Q1	396.96M
25 Q4	396.88M
25 Q3	396.88M
25 Q2	396.88M
25 Q1	398.34M
24 Q4	401.35M

Dividends (JPY)

NGKSY Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 26	0.35
Sep 25	0.3
Mar 25	0.31
Sep 24	0.29
Mar 24	0.27
Sep 23	0.27
Mar 23	0.3
Sep 22	0.3
Mar 22	0.21
Sep 21	0.21

Book Value Per Share (JPY)

NGKSY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2162.12
26 Q4	1971.21
26 Q3	1887
26 Q2	1824.37
26 Q1	1715.1
25 Q4	1700.08
25 Q3	1697.21
25 Q2	1634.46
25 Q1	1642.85
24 Q4	1590.4

Total Assets (JPY)

NGKSY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	1.32T
26 Q4	1.23T
26 Q3	1.23T
26 Q2	1.21T
26 Q1	1.15T
25 Q4	990.97B
25 Q3	988.5B
25 Q2	964.86B
25 Q1	967.28B
24 Q4	975.72B

PE Ratio

NGKSY PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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