WATCH Niterra Co., Ltd. (5334.T)
Consumer Cyclical · Auto Parts · JPX · Japan
58
Final Score
-99.8%
Margin of Safety
76
Quality Score
¥8,353
Current Price
¥1.6T
Market Cap
Key Metrics
Pe Ratio
14.65
Forward Pe
17.22
Pb Ratio
1.92
Ev Ebitda
8.65
Roe
24.8%
Gross Margin
38.1%
Operating Margin
20.1%
Net Margin
24.3%
Dividend Yield
126.0%
Debt To Equity
28.51
Current Ratio
2.94
Beta
0.27
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥3,344
Base
¥4,180
High
¥5,016
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.65
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.29
Current Ratio
2.94
Dilution Cagr
-0.01
Stage B — Quality Score: 76/100
Stage C — Cyclicality: LOW
Normalized EPS
¥443.08
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 19.0 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 6.4 |
Top Drivers
- High quality business (score 76/100): above-average returns on capital and reliable earnings generation.
- Reasonable P/E of 14.6x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.29x (conservative) and current ratio of 2.94x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥562.6B | ¥197.8B | ¥88.7B | ¥66.3B | ¥326.09 |
| 2024 | ¥614.5B | ¥226.2B | ¥106.2B | ¥82.6B | ¥409.47 |
| 2025 | ¥653.0B | ¥258.1B | ¥128.6B | ¥92.6B | ¥466.34 |
| 2026 | ¥731.2B | ¥280.9B | ¥136.9B | ¥112.9B | ¥570.43 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | ¥71.9B | ¥-27.8B | ¥44.1B |
| 2023 | ¥69.3B | ¥-24.3B | ¥45.0B |
| 2024 | ¥118.2B | ¥-35.5B | ¥82.7B |
| 2025 | ¥132.9B | ¥-34.8B | ¥98.1B |