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XJPX5334
Market cap6.28bUSD
Dec 24, Last price  
4,966.00JPY
1D
-0.10%
1Q
22.86%
Jan 2017
91.15%
Name

Niterra Co Ltd

Chart & Performance

D1W1MN
XJPX:5334 chart
P/E
11.92
P/S
1.60
EPS
416.48
Div Yield, %
3.36%
Shrs. gr., 5y
-0.62%
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
Jan 29, 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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
614,486,000
9.23%
562,559,000
14.40%
491,733,000
15.01%
Cost of revenue
529,858,000
523,838,000
472,140,000
Unusual Expense (Income)
NOPBT
84,628,000
38,721,000
19,593,000
NOPBT Margin
13.77%
6.88%
3.98%
Operating Taxes
34,805,000
29,794,000
24,139,000
Tax Rate
41.13%
76.95%
123.20%
NOPAT
49,823,000
8,927,000
(4,546,000)
Net income
82,646,000
24.67%
66,293,000
10.12%
60,200,000
56.91%
Dividends
(33,073,000)
(27,906,000)
(16,908,000)
Dividend yield
3.22%
5.02%
4.21%
Proceeds from repurchase of equity
(10,003,000)
33,106,000
(20,432,000)
BB yield
0.97%
-5.95%
5.08%
Debt
Debt current
42,367,000
29,686,000
18,601,000
Long-term debt
143,962,000
165,038,000
143,548,000
Deferred revenue
20,029,000
28,496,000
Other long-term liabilities
24,639,000
5,485,000
3,267,000
Net debt
(105,625,000)
(69,878,000)
(79,485,000)
Cash flow
Cash from operating activities
118,179,000
69,305,000
71,910,000
CAPEX
(32,335,000)
(24,326,000)
(27,843,000)
Cash from investing activities
(92,157,000)
(37,375,000)
10,234,000
Cash from financing activities
(57,450,000)
(1,772,000)
(53,827,000)
FCF
(187,000)
(16,204,000)
(23,151,000)
Balance
Cash
180,684,000
219,794,000
188,345,000
Long term investments
111,270,000
44,808,000
53,289,000
Excess cash
261,229,700
236,474,050
217,047,350
Stockholders' equity
594,399,000
1,031,802,000
941,824,000
Invested Capital
579,820,300
524,065,950
468,222,650
ROIC
9.03%
1.80%
ROCE
10.01%
5.07%
2.85%
EV
Common stock shares outstanding
201,837
203,296
203,356
Price
5,084.00
85.82%
2,736.00
38.39%
1,977.00
3.45%
Market cap
1,026,138,596
84.49%
556,217,856
38.35%
402,034,812
3.41%
EV
921,134,596
1,008,262,856
802,986,812
EBITDA
124,442,000
77,915,000
57,533,000
EV/EBITDA
7.40
12.94
13.96
Interest
3,405,000
1,809,000
1,121,000
Interest/NOPBT
4.02%
4.67%
5.72%