Niterra Co., Ltd.
Niterra Co., Ltd. Fundamental Analysis
Niterra Co., Ltd. (5334.T) shows moderate financial fundamentals with a PE ratio of 14.07, profit margin of 14.67%, and ROE of 14.43%. The company generates $690.8B in annual revenue with moderate year-over-year growth of 6.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5334.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5334.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5334.T shows balanced valuation metrics.
Growth Score
Excellent5334.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5334.T maintains a strong and stable balance sheet.
Profitability Score
Weak5334.T struggles to sustain strong margins.
Key Financial Metrics
Is 5334.T Expensive or Cheap?
P/E Ratio
5334.T trades at 14.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5334.T's PEG of 2.33 indicates potential overvaluation.
Price to Book
The market values Niterra Co., Ltd. at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.62 times EBITDA. This is generally considered low.
How Well Does 5334.T Make Money?
Net Profit Margin
For every $100 in sales, Niterra Co., Ltd. keeps $14.67 as profit after all expenses.
Operating Margin
Core operations generate 19.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.43 in profit for every $100 of shareholder equity.
ROA
Niterra Co., Ltd. generates $8.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Niterra Co., Ltd. produces operating cash flow of $109.57B, showing steady but balanced cash generation.
Free Cash Flow
Niterra Co., Ltd. generates strong free cash flow of $76.96B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $390.03 in free cash annually.
FCF Yield
5334.T converts 5.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 5334.T Stacks Against Its Sector Peers
| Metric | 5334.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.07 | 23.86 | Better (Cheaper) |
| ROE | 14.43% | 1107.00% | Weak |
| Net Margin | 14.67% | -612.00% (disorted) | Strong |
| Debt/Equity | 0.41 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.25 | 2.66 | Strong Liquidity |
| ROA | 8.27% | -30467.00% (disorted) | Weak |
5334.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Niterra Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.47%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
186.00%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
131.33%
Industry Style: Cyclical, Growth, Discretionary
High Growth