Niterra Co., Ltd. (5334) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toyoda Gosei Co., Ltd.

NSK Ltd.

Niterra Co., Ltd.

Aisin Corp.

DENSO Corp.

Toyota Boshoku Corp.

JTEKT Corp.

TOKAI RIKA CO., LTD.

Stanley Electric Co., Ltd.

Koito Manufacturing Co., Ltd.

NHK Spring Co., Ltd.

Why is Niterra Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.62%

Healthy long term growth as Net Sales has grown by an annual rate of 11.05%
The company is Net-Debt Free

With a growth in Net Profit of 61.44%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 15.66%
INVENTORY TURNOVER RATIO(HY) Highest at 2.24 times
DIVIDEND PER SHARE(HY) Highest at JPY 4.57

With ROE of 14.14%, it has a attractive valuation with a 2.76 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 84.76%, its profits have risen by 18.3% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 0

Majority shareholders : FIIs

Consistent Returns over the last 3 years

Along with generating 84.76% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Niterra Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Niterra Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Niterra Co., Ltd.

84.76%

1309.29

35.75%

Japan Nikkei 225

60.75%

2.10

28.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.05%

EBIT Growth (5y)

28.06%

EBIT to Interest (avg)

17.07

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.74

Tax Ratio

29.85%

Dividend Payout Ratio

35.94%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

16.31%

ROE (avg)

11.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.76

EV to EBIT

15.58

EV to EBITDA

11.96

EV to Capital Employed

2.61

EV to Sales

3.07

PEG Ratio

1.07

Dividend Yield

ROCE (Latest)

16.75%

ROE (Latest)

14.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 15.66%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.24 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.57

NET PROFIT(9M)

Higher at JPY 88,859 MM

CASH AND EQV(HY)

Highest at JPY 418,909 MM

NET SALES(Q)

Highest at JPY 205,152 MM

PRE-TAX PROFIT(Q)

Highest at JPY 46,910 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 109,384 MM

INTEREST(Q)

At JPY 1,231 MM has Grown at 25.1%

RAW MATERIAL COST(Y)

Grown by 9.54% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 8.87 %

OPERATING PROFIT MARGIN(Q)

Lowest at 20.86 %

Here's what is working for Niterra Co., Ltd.

Inventory Turnover Ratio

Highest at 2.24 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 4.57 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 205,152 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 205,152 MM has Grown at 22.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 46,910 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 46,910 MM has Grown at 79.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 418,909 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 88,859 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Depreciation

Highest at JPY 13,596 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 13,596 MM has Grown at 25.81%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Niterra Co., Ltd.

Interest

At JPY 1,231 MM has Grown at 25.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 109,384 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit Margin

Lowest at 20.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 8.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 0.4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income