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XJPX
5334
Market cap5.84bUSD
Apr 11, Last price  
4,222.00JPY
1D
-2.00%
1Q
-12.82%
Jan 2017
62.51%
Name

Niterra Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
10.14
P/S
1.36
EPS
416.48
Div Yield, %
3.96%
Shrs. gr., 5y
-13.49%
Rev. gr., 5y
7.65%
Revenues
614.49b
+9.23%
241,185,000,000284,884,000,000344,891,000,000345,584,000,000292,121,000,000243,914,000,000269,232,000,000284,746,000,000302,798,000,000329,758,000,000347,636,000,000383,272,000,000372,919,000,000409,912,000,000425,013,000,000426,073,000,000427,546,000,000491,733,000,000562,559,000,000614,486,000,000
Net income
82.65b
+24.67%
17,147,000,00025,104,000,00034,072,000,00022,144,000,000-71,669,000,00013,509,000,00023,680,000,00025,524,000,00020,909,000,00032,704,000,00036,753,000,00030,815,000,00025,602,000,00044,335,000,00042,813,000,00033,698,000,00038,367,000,00060,200,000,00066,293,000,00082,646,000,000
CFO
118.18b
+70.52%
36,092,000,00034,749,000,00036,481,000,00037,728,000,00036,603,000,00034,255,000,00035,398,000,00021,079,000,00026,194,000,00054,697,000,00036,593,000,00056,465,000,00049,764,000,00065,707,000,00043,704,000,00059,787,000,00063,397,000,00071,910,000,00069,305,000,000118,179,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Apr 28, 2025

Profile

NGK Spark Plug Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines; and technical ceramics and applicable products in Japan. The company offers spark plugs, including plugs for aftermarket and original equipment, igniter plugs, and resister cables and covers; glow plugs comprising ceramic and metal type glow plugs, and glow controllers; and oxygen, NOx, temperature, and knock sensors. It also provides semiconductor packages and substrates, such as IC packages for electronics and smart devices, as well as manufacturing parts for semiconductors; and medical products. In addition, the company offers fine ceramics, including wear-resistant parts, ultrasonic transducers and sensors, products for semiconductor manufacturing equipment, electric equipment products, and other ceramic products. Further, it provides cutting tools comprising ceramic, cermet, micro grain carbide, coated carbide, and cubic boron nitride grades, as well as SS and rotational tools. The company sells its spark and glow plugs under NGK brand; and sensors, semiconductor packages/substrates, cutting tools, and fine ceramics under NTK brand. NGK Spark Plug Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan.
URL
https://www.ngkntk.co.jp/
IPO date
May 16, 1949
Employees
16,247
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
614,486,000
9.23%
562,559,000
14.40%
Cost of revenue
511,167,000
523,838,000
Unusual Expense (Income)
NOPBT
103,319,000
38,721,000
NOPBT Margin
16.81%
6.88%
Operating Taxes
34,805,000
29,794,000
Tax Rate
33.69%
76.95%
NOPAT
68,514,000
8,927,000
Net income
82,646,000
24.67%
66,293,000
10.12%
Dividends
(33,073,000)
(27,906,000)
Dividend yield
3.22%
5.02%
Proceeds from repurchase of equity
(10,003,000)
(1,000)
BB yield
0.97%
0.00%
Debt
Debt current
42,367,000
29,686,000
Long-term debt
143,962,000
162,748,000
Deferred revenue
20,029,000
Other long-term liabilities
24,757,000
5,485,000
Net debt
(107,147,000)
(72,168,000)
Cash flow
Cash from operating activities
118,179,000
69,305,000
CAPEX
(32,335,000)
(24,326,000)
Cash from investing activities
(92,157,000)
(37,375,000)
Cash from financing activities
(57,450,000)
(1,772,000)
FCF
53,978,000
(51,793,000)
Balance
Cash
180,684,000
219,794,000
Long term investments
112,792,000
44,808,000
Excess cash
262,751,700
236,474,050
Stockholders' equity
518,935,000
1,031,802,000
Invested Capital
578,413,300
541,488,950
ROIC
12.24%
1.74%
ROCE
12.22%
4.96%
EV
Common stock shares outstanding
201,836
203,296
Price
5,084.00
85.82%
2,736.00
38.39%
Market cap
1,026,134,224
84.48%
556,217,856
-30.82%
EV
919,608,224
1,005,972,856
EBITDA
143,133,000
77,915,000
EV/EBITDA
6.42
12.91
Interest
3,405,000
1,809,000
Interest/NOPBT
3.30%
4.67%