OTC · Auto - Parts

Niterra Co., Ltd. (NGKSY) Stock

$29.86 +0.00% OTC: NGKSY Consumer Cyclical

Niterra Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines and technical ceramics in Japan and internationally. The company offers spark plugs, including plugs for aftermarket and original equipment, igniter plugs, and resistor cables and covers; glow plugs comprising ceramic and metal type glow plugs, and glow controllers; and oxygen, NOx, temperature, and knock sensors.

Valuation

MetricValue
Price$29.86
Market Cap$11.65B
P/E Ratio10.38
P/B Ratio2.27
P/S Ratio2.51
EPS (TTM)$2.88
52-Week High$31.60
52-Week Low$17.20
Dividend Yield2.34%

Financials & Margins

MetricValue
ROE24.18%
ROA14.01%
ROCE13.37%
Gross Margin38.06%
Operating Margin19.26%
Net Margin24.33%
Debt/Equity0.29
Current Ratio2.94

Annual Financials (USD)

Metric20222023202420252026
Revenue$491.7B$562.6B$614.5B$653.0B$775.3B
Operating Profit$75.5B$87.9B$107.6B$129.7B$148.9B
Net Profit$60.2B$66.3B$82.6B$92.6B$119.7B
EPS$148.01$163.04$204.74$233.17$301.99
Op Margin15.4%15.6%17.5%19.9%19.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$823.2B$903.1B$975.7B$991.0B$1.23T
Total Liabilities$305.2B$339.4B$337.4B$316.2B$451.8B
Cash$172.6B$201.6B$180.7B$208.2B$188.6B
Borrowings$154.7B$186.4B$178.1B$156.7B$243.5B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$71.9B$69.3B$118.2B$132.9B$116.0B
Investing Cash Flow$-17.6B$-61.7B$-127.6B$-69.0B$-214.5B
Financing Cash Flow$-2.1B$-3.8B$-13.3B$-14.9B$-22.7B
Net Cash Flow$33.1B$29.0B$-20.9B$27.5B$83.6B
Free Cash Flow$44.1B$45.0B$82.7B$98.1B$77.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA8.77
FCF Yield3.51%
Quick Ratio1.95
Interest Coverage33.17
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Niterra Co., Ltd.

Niterra Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines and technical ceramics in Japan and internationally. The company offers spark plugs, including plugs for aftermarket and original equipment, igniter plugs, and resistor 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 used in all kinds of products, including smartphones, cameras, and cars, as well as manufacturing parts for semiconductors, and medical products. In addition, the company offers fine ceramics, balls for bearings, piezoelectric ceramics, other industrial ceramics such as plungers for pumps and ceramic protective plates, 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, micro grain carbide, coated carbide, and cubic boron nitride grades, as well as SS and rotational tools; and sumikaze, a sterilization deodorizer utilizes ozone to purify the air and inhibit invisible harmful substances and viruses. The company sells its spark and glow plugs under the NGK brand; and sensors, semiconductor packages/substrates, cutting tools, oxygen concentrators, and piezoelectric and fine ceramics under the NTK brand. The company was formerly known as NGK Spark Plug Co., Ltd. and changed its name to Niterra Co., Ltd. in April 2023. Niterra Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan.

Niterra Co., Ltd. is headquartered in JP.

Niterra Co., Ltd. (NGKSY) stock trades at $29.86 with a market capitalization of $11.65B. The stock is valued at a price-to-earnings (P/E) ratio of 10.38, price-to-book of 2.27, price-to-sales of 2.51. Over the past 52 weeks the stock has ranged between $17.20 and $31.60, and currently trades 5.5% below its 52-week high. It pays a dividend yielding 2.34%.

On profitability, Niterra Co., Ltd. generates a return on equity (ROE) of 24.18% — well above the market average, a sign of a high-quality business, return on capital employed of 13.37%, an operating margin of 19.26%, a net profit margin of 24.33%.

Official website: www.niterragroup.com

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