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Niterra Co., Ltd.

Calidad de datos: 100%
NGKSY
OTC Consumer Cyclical Auto - Parts
$25.85
$0.00 (0.00%)
Cap. Mercado: 10.26B
Rango del Día
$25.85 $25.91
Rango de 52 Semanas
$12.18 $27.04
Volumen
6
Promedio 50D / 200D
$23.86 / $19.46
Cierre Anterior
$25.85

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 0.1 11.1
P/B 0.0 1.4
ROE % 14.1 10.7
Net Margin % 14.2 5.1
Rev Growth 5Y % 11.2 8.3
D/E 0.2 0.8

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
740 B 0
FY2026 $0.00
$0.00 – $0.00
700 B 0

Puntos Clave

Revenue grew 11.17% annually over 5 years — strong growth
ROE of 14.12% — decent returns on equity
Debt/Equity of 0.23 — conservative balance sheet
Generating 98.14B in free cash flow
P/E of 0.11 — trading at a low valuation
PEG of 0.68 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
11.17%
Revenue (1Y)6.27%
Earnings (1Y)12.07%
FCF Growth (3Y)47.72%

Calidad

Return on Equity
14.12%
ROIC11.70%
Net Margin14.18%
Op. Margin19.86%

Seguridad

Debt / Equity
0.23
Current Ratio3.83
Interest Coverage18.16

Valoración

P/E Ratio
0.11
P/B Ratio0.02
EV/EBITDA-0.32
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.27% Revenue Growth (3Y) 7.74%
Earnings Growth (1Y) 12.07% Earnings Growth (3Y) 18.20%
Revenue Growth (5Y) 11.17% Earnings Growth (5Y) 24.65%
Profitability
Revenue (TTM) 652.99B Net Income (TTM) 92.63B
ROE 14.12% ROA 9.35%
Gross Margin 39.53% Operating Margin 19.86%
Net Margin 14.18% Free Cash Flow (TTM) 98.14B
ROIC 11.70% FCF Growth (3Y) 47.72%
Safety
Debt / Equity 0.23 Current Ratio 3.83
Interest Coverage 18.16 Dividend Yield 0.04%
Valuation
P/E Ratio 0.11 P/B Ratio 0.02
P/S Ratio 0.02 PEG Ratio 0.68
EV/EBITDA -0.32 Dividend Yield 0.04%
Market Cap 10.26B Enterprise Value -41.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 652.99B 614.49B 562.56B 491.73B 427.55B
Net Income 92.63B 82.65B 66.29B 60.20B 38.37B
EPS (Diluted) 233.17 204.74 163.04 148.01 94.30
Gross Profit 258.10B 226.19B 197.82B 156.17B 130.22B
Operating Income 129.66B 107.59B 87.94B 75.51B 46.34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 990.97B 975.72B 903.10B 823.18B 771.29B
Total Liabilities 316.24B 337.42B 339.36B 305.19B 319.67B
Shareholders' Equity 674.57B 637.68B 563.68B 514.32B 448.83B
Total Debt 156.68B 178.11B 186.42B 154.74B 187.54B
Cash & Equivalents 208.19B 180.68B 201.63B 172.59B 139.52B
Current Assets 588.52B 564.15B 567.19B 482.26B 415.87B
Current Liabilities 153.65B 172.80B 153.91B 135.61B 144.16B

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#362 of 1024
52

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026