down arrow

Niterra Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3738600000
JPY
6,714.00
-12 (-0.18%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
JTEKT Corp.
Niterra Co., Ltd.
Toyoda Gosei Co., Ltd.
Aisin Corp.
Toyota Boshoku Corp.
NSK Ltd.
TOKAI RIKA CO., LTD.
Koito Manufacturing Co., Ltd.
Stanley Electric Co., Ltd.
NHK Spring Co., Ltd.
DENSO Corp.
Why is Niterra Co., Ltd. ?
1
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 8.91%
  • Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.07%
  • CASH AND EQV(HY) Highest at JPY 427,629 MM
  • NET SALES(Q) Highest at JPY 169,927 MM
3
With ROE of 13.75%, it has a very attractive valuation with a 1.32 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 43.77%, its profits have risen by 12.6% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
  • Along with generating 43.77% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Niterra Co., Ltd. should be less than 10%
  2. 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.
43.77%
1149.11
29.20%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.91%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
13.92
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.75
Tax Ratio
30.65%
Dividend Payout Ratio
38.17%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
14.79%
ROE (avg)
11.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.32
EV to EBIT
6.74
EV to EBITDA
5.11
EV to Capital Employed
1.35
EV to Sales
1.29
PEG Ratio
0.62
Dividend Yield
0.02%
ROCE (Latest)
19.98%
ROE (Latest)
13.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.07%

CASH AND EQV(HY)

Highest at JPY 427,629 MM

NET SALES(Q)

Highest at JPY 169,927 MM

-6What is not working for the Company
INTEREST(HY)

At JPY 6,644 MM has Grown at 145.71%

DEBT-EQUITY RATIO (HY)

Highest at 13.13 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.33%

Here's what is working for Niterra Co., Ltd.
Inventory Turnover Ratio
Highest at 2.07% 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

Net Sales
Highest at JPY 169,927 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 427,629 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 9,989 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Niterra Co., Ltd.
Interest
At JPY 6,644 MM has Grown at 145.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 13.13 %
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

Debtors Turnover Ratio
Lowest at 4.33%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."