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PosiFunda · Fundamentals

Niterra Co., Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Niterra Co., Ltd. owes ¥0.37 for every ¥1 it owns. Net profit rose 22% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.

P/E ratio

7.2

Investors pay ¥7.2 for every ¥1 of Niterra Co., Ltd.'s yearly profit, lower than 89% of Consumer Cyclical companies in Japan.

P/B ratio

1.71

The share price is 1.71 times Niterra Co., Ltd.'s book value per share, higher than 66% of Consumer Cyclical companies in Japan.

Market cap

¥1,315.8 B

The total market value of all of Niterra Co., Ltd.'s shares at today's price (share price × number of shares), larger than 96% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥767.4 B

What Niterra Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥1,971

Net worth divided by the number of shares. The share price of ¥3,380 is 1.7 times this, which is the P/B above.

Return on equity (ROE)

24.8%

Niterra Co., Ltd. earned 24.8% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.37×

Niterra Co., Ltd. owes ¥0.37 for every ¥1 it owns (low).

Dividend yield

3.15%

Niterra Co., Ltd. pays 3.15% of its share price as dividends a year, higher than 59% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

+12%

Revenue rose 12% in the year to Mar 2026, and grew 9% a year on average over 3 years.

Profit growth

+22%

Net profit rose 22% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Profit margin

15.4%

Niterra Co., Ltd. keeps ¥15 of every ¥100 of revenue as net profit.

Interest cover

27.8×

Niterra Co., Ltd.'s operating profit covered its interest costs 27.8 times in the year to Mar 2026.

Cash vs debt

Net debt

Niterra Co., Ltd. had ¥5.5 B more debt than cash (net debt) at Mar 2026.

Questions

What is Niterra Co., Ltd.'s P/E ratio?

Investors pay ¥7.2 for every ¥1 of Niterra Co., Ltd.'s yearly profit, lower than 89% of Consumer Cyclical companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Niterra Co., Ltd.: ¥1,315.8 B ÷ ¥767.4 B (31 Mar 2026) = 1.7.

What is Niterra Co., Ltd.'s return on equity?

Niterra Co., Ltd. earned 24.8% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in Japan.

How much does Niterra Co., Ltd. owe compared with what it owns?

Niterra Co., Ltd. owes ¥0.37 for every ¥1 it owns (low).

Does Niterra Co., Ltd. pay a dividend?

Yes. Niterra Co., Ltd. pays 3.15% of its share price as dividends a year, higher than 59% of dividend-paying Consumer Cyclical companies in Japan.

Is Niterra Co., Ltd.'s revenue growing?

Revenue rose 12% in the year to Mar 2026, and grew 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.