niterra - NGKSF

NGKSF

Close Chg Chg %
30.40 -4.55 -14.97%

Open Market

25.85

-4.55 (14.97%)

Volume: 200.00

Last Updated:

Aug 28, 2026, 3:26 PM EDT

Company Overview: niterra - NGKSF

NGKSF Key Data

Open

$25.85

Day Range

51.70 - 51.70

52 Week Range

21.75 - 30.40

Market Cap

$10.08B

Shares Outstanding

390.00M

Public Float

304.38M

Beta

0.45

Rev. Per Employee

N/A

P/E Ratio

8.52

EPS

$3.03

Yield

265.45%

Dividend

$0.33

EX-DIVIDEND DATE

Mar 31, 2027

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 4.85B
Industry Auto Parts: OEM Net Income 749.16M
Sector Producer Manufacturing 2026 Sales Growth 13.284%
Fiscal Year-end 03 / 2027 Employees 15,698
View SEC Filings

NGKSF Valuation

P/E Current 8.521
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.001
Price to Sales Ratio 1.853
Price to Book Ratio 1.848
Price to Cash Flow Ratio 12.39
Enterprise Value to EBITDA 7.458
Enterprise Value to Sales 1.946
Total Debt to Enterprise Value 0.17

NGKSF Efficiency

Revenue/Employee 309,104.675
Income Per Employee 47,723.496
Receivables Turnover 4.484
Total Asset Turnover 0.679

NGKSF Liquidity

Current Ratio 3.363
Quick Ratio 2.25
Cash Ratio 0.959

NGKSF Profitability

Gross Margin 36.917
Operating Margin 19.935
Pretax Margin 22.455
Net Margin 15.439
Return on Assets 10.476
Return on Equity 16.051
Return on Total Capital 11.648
Return on Invested Capital 12.804

NGKSF Capital Structure

Total Debt to Total Equity 33.331
Total Debt to Total Capital 24.999
Total Debt to Total Assets 20.948
Long-Term Debt to Equity 28.654
Long-Term Debt to Total Capital 21.491
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Niterra - NGKSF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
4.15B 4.26B 4.28B 4.85B
Sales Growth
-5.10% +2.46% +0.66% +13.28%
Cost of Goods Sold (COGS) incl D&A
2.75B 2.75B 2.65B 3.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
289.33M 275.69M 260.35M 298.77M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-9.71% +0.23% -3.74% +15.55%
Gross Income
1.41B 1.50B 1.63B 1.79B
Gross Income Growth
+5.39% +6.81% +8.74% +9.62%
Gross Profit Margin
+33.88% +35.32% +38.15% +36.92%
2023 2024 2025 2026 5-year trend
SG&A Expense
710.09M 759.77M 780.39M 824.04M
Research & Development
205.86M 192.84M 184.61M 177.73M
Other SG&A
504.23M 566.93M 595.78M 646.31M
SGA Growth
-8.22% +7.00% +2.71% +5.59%
Other Operating Expense
- - - -
-
Unusual Expense
57.71M 31.08M 12.96M (107.07M)
EBIT after Unusual Expense
639.29M 712.03M 840.85M 1.07B
Non Operating Income/Expense
59.54M 107.66M 37.97M 36.07M
Non-Operating Interest Income
12.22M 29.68M 38.10M 44.11M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.35M 17.90M 11.33M 20.86M
Interest Expense Growth
+33.86% +34.04% -36.68% +84.01%
Gross Interest Expense
13.35M 17.90M 11.33M 20.86M
Interest Capitalized
- - - -
-
Pretax Income
685.52M 801.78M 867.48M 1.09B
Pretax Income Growth
-6.80% +16.96% +8.19% +25.61%
Pretax Margin
+16.51% +18.84% +20.25% +22.46%
Income Tax
219.94M 241.01M 265.86M 325.26M
Income Tax - Current - Domestic
218.71M 242.23M 273.43M 299.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.23M (1.22M) (7.57M) 26.03M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
469.43M 570.44M 608.60M 772.90M
Minority Interest Expense
(19.95M) (1.84M) 1.02M 23.74M
Net Income
489.38M 572.28M 607.57M 749.16M
Net Income Growth
-8.66% +16.94% +6.17% +23.30%
Net Margin Growth
+11.78% +13.45% +14.18% +15.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
489.38M 572.28M 607.57M 749.16M
Preferred Dividends
- - - -
-
Net Income Available to Common
489.38M 572.29M 607.57M 749.16M
EPS (Basic)
1.2036 1.4177 1.5295 1.8927
EPS (Basic) Growth
-8.63% +17.79% +7.89% +23.75%
Basic Shares Outstanding
406.59M 403.67M 397.24M 395.81M
EPS (Diluted)
1.2036 1.4177 1.5295 1.8927
EPS (Diluted) Growth
-8.63% +17.79% +7.89% +23.75%
Diluted Shares Outstanding
406.59M 403.67M 397.24M 395.81M
EBITDA
986.33M 1.02B 1.11B 1.27B
EBITDA Growth
+9.71% +3.29% +9.36% +13.64%
EBITDA Margin
+23.75% +23.94% +26.01% +26.09%

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