niterra - NGKSF

NGKSF

Close Chg Chg %
43.51 0.17 0.39%

Closed Market

43.67

+0.17 (0.39%)

Volume: 112.00

Last Updated:

Dec 26, 2025, 11:08 AM EDT

Company Overview: niterra - NGKSF

NGKSF Key Data

Open

$43.67

Day Range

43.67 - 43.67

52 Week Range

N/A - N/A

Market Cap

$9.36B

Shares Outstanding

197.33M

Public Float

146.12M

Beta

0.52

Rev. Per Employee

N/A

P/E Ratio

13.83

EPS

$3.43

Yield

283.89%

Dividend

$0.70

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

NGKSF Performance

No Data Available

NGKSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About niterra - NGKSF

Niterra Co., Ltd. engages in the manufacture and sale of spark plugs, technical ceramics, and related products for internal combustion engines. It operates through the following segments: Automotive, Technical Ceramics, and Others. The Automotive segment deals with the manufacture and sale of spark plugs, glow plugs, automotive sensors, ceramic engine parts, and other automotive components. The Technical Ceramics segment handles both semiconductor and ceramics divisions that manufacture and sell semiconductors, various device packages, multi-layer circuit boards, cutting tools, industrial equipment parts, and semiconductor manufacturing equipment items. The Others segment includes environmental energy and medical fields, material sales, and welfare services. The company was founded on October 26, 1936 and is headquartered in Nagoya, Japan.

NGKSF At a Glance

Niterra Co., Ltd.
Urbannet Nagoya Nexta Building
Nagoya, Aichi 461-0005
Phone 81-052-218-6399 Revenue 4.28B
Industry Auto Parts: OEM Net Income 607.57M
Sector Producer Manufacturing 2025 Sales Growth 0.664%
Fiscal Year-end 03 / 2026 Employees 15,644
View SEC Filings

NGKSF Valuation

P/E Current 13.825
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.883
Price to Sales Ratio 1.402
Price to Book Ratio 1.33
Price to Cash Flow Ratio 6.89
Enterprise Value to EBITDA 5.149
Enterprise Value to Sales 1.339
Total Debt to Enterprise Value 0.196

NGKSF Efficiency

Revenue/Employee 273,799.244
Income Per Employee 38,837.56
Receivables Turnover 4.341
Total Asset Turnover 0.655

NGKSF Liquidity

Current Ratio 3.83
Quick Ratio 2.633
Cash Ratio 1.355

NGKSF Profitability

Gross Margin 38.153
Operating Margin 19.933
Pretax Margin 20.253
Net Margin 14.185
Return on Assets 9.295
Return on Equity 13.928
Return on Total Capital 10.783
Return on Invested Capital 11.398

NGKSF Capital Structure

Total Debt to Total Equity 24.903
Total Debt to Total Capital 19.938
Total Debt to Total Assets 16.952
Long-Term Debt to Equity 21.846
Long-Term Debt to Total Capital 17.49
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Niterra - NGKSF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.38B 4.15B 4.26B 4.28B
Sales Growth
+8.56% -5.10% +2.46% +0.66%
Cost of Goods Sold (COGS) incl D&A
3.04B 2.75B 2.75B 2.65B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
337.65M 289.33M 275.69M 260.35M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+6.51% -9.71% +0.23% -3.74%
Gross Income
1.34B 1.41B 1.50B 1.63B
Gross Income Growth
+13.54% +5.39% +6.81% +8.74%
Gross Profit Margin
+30.51% +33.88% +35.32% +38.15%
2022 2023 2024 2025 5-year trend
SG&A Expense
773.72M 710.09M 759.77M 780.39M
Research & Development
210.79M 205.86M 192.84M 184.61M
Other SG&A
562.93M 504.23M 566.93M 595.78M
SGA Growth
+5.44% -8.22% +7.00% +2.71%
Other Operating Expense
- - - -
-
Unusual Expense
7.17M 57.71M 31.08M 12.96M
EBIT after Unusual Expense
554.19M 639.29M 712.03M 840.85M
Non Operating Income/Expense
191.27M 59.54M 107.66M 37.97M
Non-Operating Interest Income
6.44M 12.22M 29.68M 38.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.98M 13.35M 17.90M 11.33M
Interest Expense Growth
-0.83% +33.86% +34.04% -36.68%
Gross Interest Expense
9.98M 13.35M 17.90M 11.33M
Interest Capitalized
- - - -
-
Pretax Income
735.50M 685.52M 801.78M 867.48M
Pretax Income Growth
+53.22% -6.80% +16.96% +8.19%
Pretax Margin
+16.81% +16.51% +18.84% +20.25%
Income Tax
214.83M 219.94M 241.01M 265.86M
Income Tax - Current - Domestic
223.59M 218.71M 242.23M 273.43M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.77M) 1.23M (1.22M) (7.57M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
529.54M 469.43M 570.44M 608.60M
Minority Interest Expense
(6.21M) (19.95M) (1.84M) 1.02M
Net Income
535.75M 489.38M 572.28M 607.57M
Net Income Growth
+48.11% -8.66% +16.94% +6.17%
Net Margin Growth
+12.24% +11.78% +13.45% +14.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
535.75M 489.38M 572.28M 607.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
535.75M 489.38M 572.29M 607.57M
EPS (Basic)
2.6346 2.4072 2.8354 3.059
EPS (Basic) Growth
+48.17% -8.63% +17.79% +7.89%
Basic Shares Outstanding
203.36M 203.30M 201.84M 198.62M
EPS (Diluted)
2.6346 2.4072 2.8354 3.059
EPS (Diluted) Growth
+48.17% -8.63% +17.79% +7.89%
Diluted Shares Outstanding
203.36M 203.30M 201.84M 198.62M
EBITDA
899.01M 986.33M 1.02B 1.11B
EBITDA Growth
+16.87% +9.71% +3.29% +9.36%
EBITDA Margin
+20.54% +23.75% +23.94% +26.01%

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