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NGKSY US​
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NGKSY US​
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NGK Spark Plug Co., Ltd. Unsponsored ADR(NGKSY US)

$7.59+0.547.63%Ext:$7.59+0.000.00%(Market Closed · 21:00:00 UTC)
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NGK Spark Plug Co., Ltd. Unsponsored ADR(NGKSY US)

$7.59+0.547.63%Ext:$7.59+0.000.00%(Market Closed · 21:00:00 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

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FinancialsChartingShort InterestEmployees

NGK Spark Plug Co., Ltd. Unsponsored ADR — Company Profile

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.

Sector
Consumer Discretionary
Industry
Automobile Components
Exchange
UU
CEO
Keiji Suzuki
Headquarters
Nagoya, NY, JP
IPO Date
Dec 14, 2015
Employees
15,698
Website
www.niterragroup.com

Key Metrics

Price
$8.45
Market Cap
$9.89B
Revenue (TTM)
$775.30B
Net Income (TTM)
$119.70B
EPS (TTM)
301.99
P/E (TTM)
0.09
P/B (TTM)
0.01
Dividend Yield
4.60%
ROE (TTM)
15.53%
ROA (TTM)
9.76%

NGK Spark Plug Co., Ltd. Unsponsored ADR — Company Profile

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.

Sector
Consumer Discretionary
Industry
Automobile Components
Exchange
UU
CEO
Keiji Suzuki
Headquarters
Nagoya, NY, JP
IPO Date
Dec 14, 2015
Employees
15,698
Website
www.niterragroup.com

Key Metrics

Price
$8.45
Market Cap
$9.89B
Revenue (TTM)
$775.30B
Net Income (TTM)
$119.70B
EPS (TTM)
301.99
P/E (TTM)
0.09
P/B (TTM)
0.01
Dividend Yield
4.60%
ROE (TTM)
15.53%
ROA (TTM)
9.76%
Operating Margin
19.21%
Beta
0.21

Dividends

Last Dividend
$0.70
Last Yield
0.05%

Summary

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.

Website
www.niterragroup.com
Location
Nagoya, NY, JP
Phone81 5 2872 5915
Employees15,698
CEOKeiji Suzuki
Sector
Consumer Discretionary
Industry
Automobile Components
IPO DateDec 14, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(8)

Expand
  • F-6 POSPost-effective amendment (depository shares)24 Sep
  • F-6 POSPost-effective amendment (depository shares)14 Sep
  • F-6 POSPost-effective amendment (depository shares)18 Apr 2023
  • F-6 POSPost-effective amendment (depository shares)13 Apr 2023
  • F-6EFEffective registration statement (depository shares)12 May 2016
  • F-6EFFORM F-630 Oct 2015
  • RWREQUEST FOR WITHDRAWAL 333-1542021 Sep 2009
  • F-6EFEffective registration statement (depository shares)14 Oct 2008

Mentions in Filings

  • … hareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>Niterra Co., Ltd.</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 549300RG3XQGTFM4HH31 c. Title of the issue or description of the
    Dimensional ETF TrustNGK Spark Plug Co., Ltd. Unsponsored ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • #Mitsubishi UFJ Financial Group, Inc., Sponsored ADR 19,200 346,560 Mitsui & Co., Ltd. 895,700 29,235,379 Mitsui Chemicals, Inc. 1,512,102 22,113,977 Mitsui Fudosan Co., Ltd. 2,456,400 28,145,255 Mizuho Financial Group, Inc. 2,307,180 101,449,513 MS&AD Insurance Group Holdings, Inc. 1,267,189 32,299,930 Nagase & Co., Ltd. 9,100 236,614 NGK Insulators, Ltd. 861,800 20,609,233 NH Foods, Ltd. 321, …
    Dimensional ETF TrustNGK Spark Plug Co., Ltd. Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | Interest | Maturity | Number of | Cost | Current | | Identity of issuer | rate | date | shares/units | value\*\* | value | | Neway Valve Suzhou Co Ltd | | | 30,994 | | 230,501 | | Nexans Sa | | | 653 | | 96,504 | | Nexity Sa | | | 24,028 | | 253,268 | | Next 15 Group Plc | | | 6,395 | | 27,568 | | Nextage Co Ltd | | | 26,467 | | 466,873 | | Nicca Chemical Co Ltd | | | 9,688 | | 95,984 | | Ni …
    CITIGROUP INCNGK Spark Plug Co., Ltd. Unsponsored ADR·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·29 Jun
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | Interest | Maturity | Number of | Cost | Current | | Identity of issuer | rate | date | shares/units | value\*\* | value | | Nippon Seiki Co Ltd | | | 34 | | 477 | | Nippon Shinyaku Co Ltd | | | 21 | | 760 | | Nippon Soda Co Ltd | | | 19 | | 443 | | Nisshinbo Holdings Inc | | | 61 | | 510 | | Niterra Co Ltd | | | 11 | | 505 | | Nitori Holdings Co Ltd | | | 143 | | 2,493 | | Nitto Kogyo Corp …
    CITIGROUP INCNGK Spark Plug Co., Ltd. Unsponsored ADR·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·29 Jun
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | NISSAN CHEMICAL CORP | EQUITY | — | — | 25,800 | 883,545 | | NISSAN MOTOR CO LTD | EQUITY | — | — | 425,100 | 1,055,152 | | NISSAN SHATAI CO LTD | EQUITY | — | — | 13,200 | 85,242 | | NISSHIN OILLIO GROUP LTD/THE | EQUITY | — | — | 4,300 | 143,893 | | NISSHIN SEIFUN GROUP INC | EQUITY | — | — | 6,900 | 84,581 | | NISSHINBO HOLDINGS INC | EQUITY | — | — | 23,100 | 193,459 | | NISSIN FOODS HOLDI …
    INTERNATIONAL BUSINESS MACHINES CORPNGK Spark Plug Co., Ltd. Unsponsored ADR·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·26 Jun
  • #### Item C.1. Identification of investment. | | | | --- | --- | | a. Name of issuer (if any). | Niterra Co Ltd | | b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300RG3XQGTFM4HH31 | | c. Title of the issue or description of the investment. | Niterra Co Ltd | | d. CUSIP (if any). | N/A | At least one of the following other identifiers: | | | | --- | --- | | I …
    Cambria ETF TrustNGK Spark Plug Co., Ltd. Unsponsored ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q3 25·30 Sep 2025

Key Stats

Trading

Px/Chg 1D$8.45 / +0.00%
Avg Volume203.97
Beta0.21
Mkt Cap9.89B
FD Mkt Cap10.14B

Float

Shrs Out/Float1.17B / 506.86M
Short Float0.00%
Days to Cover999.99
Stock Repurchased$17.77B

Current Valuation

EV68.69B
EV/EBITDA0.35
EV/Sales0.09
P/B0.01
P/S0.01
FCF Yield287.41%
ROE15.53%
ROA9.76%
Current Ratio3.36

Dividend

Cash$0.70
Yield4.60%
Yield (TTM)4.60%

Estimates

P/E0.09
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.180.060.060.070.380.33
Price / Sales0.020.010.010.010.040.05
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.160.090.090.070.210.35
ENTERPRISE VALUE METRICS
Enterprise Value1,350.5-10,304.0-11,179.74,064.7-44,517.968,689.5
Enterprise Value / Sales0.01-0.02-0.020.01-0.270.33
Enterprise Value / EBITDA0.04-0.10-0.090.03-1.241.58
Enterprise Value / EBIT0.07-0.16-0.130.04-1.712.31

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue12.1%491,733.0562,559.0614,486.0652,993.0775,304.5
Gross Income17.5%156,169.0197,816.0226,193.0258,100.0297,804.4
EBITDA17.2%104,216.0127,264.0145,399.0180,144.0196,638.3
EBIT22.4%66,276.088,070.0105,585.0140,454.0148,901.2
Net Income18.7%60,200.066,293.082,646.092,625.0119,701.3
EPS (Diluted)19.5%148.01163.04204.74233.17301.99
BALANCE SHEET
Cash & ST Inv2.9%188,345.0219,794.0207,916.0233,455.0188,561.3
Total Assets10.5%823,181.0903,102.0975,719.0990,966.01,226,397.1
Total Liabilities10.3%305,194.0339,364.0337,420.0316,244.0451,794.0
Total Shareholder Equity10.6%514,317.0563,675.0637,678.0674,573.0770,747.4
CASH FLOW
Net Operating Cash Flow12.7%71,910.069,305.0118,179.0132,921.0115,980.7
Cap Ex8.8%-27,843.0-24,326.0-35,457.0-34,778.0-38,975.9
Free Cash Flow15%44,067.044,979.082,722.098,143.077,004.9

Enterprise Value Bridge

Millions JPY6 Nov '26
Price (As of 6 Nov '26)7.59
Basic Shares1,170.01
Market Cap8,880.4
Diluted Shares1,154.05
Fully Diluted Shares Outstanding1,154.05
Fully Diluted Market Cap8,759.2
+Consolidated Debt243,727.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-240,615.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,667.3
+Pension Liabilities—
Enterprise Value15,659.7

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Operating Margin
19.21%
Beta
0.21

Dividends

Last Dividend
$0.70
Last Yield
0.05%

Summary

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.

Website
www.niterragroup.com
Location
Nagoya, NY, JP
Phone81 5 2872 5915
Employees15,698
CEOKeiji Suzuki
Sector
Consumer Discretionary
Industry
Automobile Components
IPO DateDec 14, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(8)

Expand
  • F-6 POSPost-effective amendment (depository shares)24 Sep
  • F-6 POSPost-effective amendment (depository shares)14 Sep
  • F-6 POSPost-effective amendment (depository shares)18 Apr 2023
  • F-6 POSPost-effective amendment (depository shares)13 Apr 2023
  • F-6EFEffective registration statement (depository shares)12 May 2016
  • F-6EFFORM F-630 Oct 2015
  • RWREQUEST FOR WITHDRAWAL 333-1542021 Sep 2009
  • F-6EFEffective registration statement (depository shares)14 Oct 2008

Mentions in Filings

  • … hareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>Niterra Co., Ltd.</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 549300RG3XQGTFM4HH31 c. Title of the issue or description of the
    Dimensional ETF TrustNGK Spark Plug Co., Ltd. Unsponsored ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • #Mitsubishi UFJ Financial Group, Inc., Sponsored ADR 19,200 346,560 Mitsui & Co., Ltd. 895,700 29,235,379 Mitsui Chemicals, Inc. 1,512,102 22,113,977 Mitsui Fudosan Co., Ltd. 2,456,400 28,145,255 Mizuho Financial Group, Inc. 2,307,180 101,449,513 MS&AD Insurance Group Holdings, Inc. 1,267,189 32,299,930 Nagase & Co., Ltd. 9,100 236,614 NGK Insulators, Ltd. 861,800 20,609,233 NH Foods, Ltd. 321, …
    Dimensional ETF TrustNGK Spark Plug Co., Ltd. Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | Interest | Maturity | Number of | Cost | Current | | Identity of issuer | rate | date | shares/units | value\*\* | value | | Neway Valve Suzhou Co Ltd | | | 30,994 | | 230,501 | | Nexans Sa | | | 653 | | 96,504 | | Nexity Sa | | | 24,028 | | 253,268 | | Next 15 Group Plc | | | 6,395 | | 27,568 | | Nextage Co Ltd | | | 26,467 | | 466,873 | | Nicca Chemical Co Ltd | | | 9,688 | | 95,984 | | Ni …
    CITIGROUP INCNGK Spark Plug Co., Ltd. Unsponsored ADR·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·29 Jun
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | Interest | Maturity | Number of | Cost | Current | | Identity of issuer | rate | date | shares/units | value\*\* | value | | Nippon Seiki Co Ltd | | | 34 | | 477 | | Nippon Shinyaku Co Ltd | | | 21 | | 760 | | Nippon Soda Co Ltd | | | 19 | | 443 | | Nisshinbo Holdings Inc | | | 61 | | 510 | | Niterra Co Ltd | | | 11 | | 505 | | Nitori Holdings Co Ltd | | | 143 | | 2,493 | | Nitto Kogyo Corp …
    CITIGROUP INCNGK Spark Plug Co., Ltd. Unsponsored ADR·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·29 Jun
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | NISSAN CHEMICAL CORP | EQUITY | — | — | 25,800 | 883,545 | | NISSAN MOTOR CO LTD | EQUITY | — | — | 425,100 | 1,055,152 | | NISSAN SHATAI CO LTD | EQUITY | — | — | 13,200 | 85,242 | | NISSHIN OILLIO GROUP LTD/THE | EQUITY | — | — | 4,300 | 143,893 | | NISSHIN SEIFUN GROUP INC | EQUITY | — | — | 6,900 | 84,581 | | NISSHINBO HOLDINGS INC | EQUITY | — | — | 23,100 | 193,459 | | NISSIN FOODS HOLDI …
    INTERNATIONAL BUSINESS MACHINES CORPNGK Spark Plug Co., Ltd. Unsponsored ADR·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·26 Jun
  • #### Item C.1. Identification of investment. | | | | --- | --- | | a. Name of issuer (if any). | Niterra Co Ltd | | b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300RG3XQGTFM4HH31 | | c. Title of the issue or description of the investment. | Niterra Co Ltd | | d. CUSIP (if any). | N/A | At least one of the following other identifiers: | | | | --- | --- | | I …
    Cambria ETF TrustNGK Spark Plug Co., Ltd. Unsponsored ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q3 25·30 Sep 2025

Key Stats

Trading

Px/Chg 1D$8.45 / +0.00%
Avg Volume203.97
Beta0.21
Mkt Cap9.89B
FD Mkt Cap10.14B

Float

Shrs Out/Float1.17B / 506.86M
Short Float0.00%
Days to Cover999.99
Stock Repurchased$17.77B

Current Valuation

EV68.69B
EV/EBITDA0.35
EV/Sales0.09
P/B0.01
P/S0.01
FCF Yield287.41%
ROE15.53%
ROA9.76%
Current Ratio3.36

Dividend

Cash$0.70
Yield4.60%
Yield (TTM)4.60%

Estimates

P/E0.09
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.180.060.060.070.380.33
Price / Sales0.020.010.010.010.040.05
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.160.090.090.070.210.35
ENTERPRISE VALUE METRICS
Enterprise Value1,350.5-10,304.0-11,179.74,064.7-44,517.968,689.5
Enterprise Value / Sales0.01-0.02-0.020.01-0.270.33
Enterprise Value / EBITDA0.04-0.10-0.090.03-1.241.58
Enterprise Value / EBIT0.07-0.16-0.130.04-1.712.31

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue12.1%491,733.0562,559.0614,486.0652,993.0775,304.5
Gross Income17.5%156,169.0197,816.0226,193.0258,100.0297,804.4
EBITDA17.2%104,216.0127,264.0145,399.0180,144.0196,638.3
EBIT22.4%66,276.088,070.0105,585.0140,454.0148,901.2
Net Income18.7%60,200.066,293.082,646.092,625.0119,701.3
EPS (Diluted)19.5%148.01163.04204.74233.17301.99
BALANCE SHEET
Cash & ST Inv2.9%188,345.0219,794.0207,916.0233,455.0188,561.3
Total Assets10.5%823,181.0903,102.0975,719.0990,966.01,226,397.1
Total Liabilities10.3%305,194.0339,364.0337,420.0316,244.0451,794.0
Total Shareholder Equity10.6%514,317.0563,675.0637,678.0674,573.0770,747.4
CASH FLOW
Net Operating Cash Flow12.7%71,910.069,305.0118,179.0132,921.0115,980.7
Cap Ex8.8%-27,843.0-24,326.0-35,457.0-34,778.0-38,975.9
Free Cash Flow15%44,067.044,979.082,722.098,143.077,004.9

Enterprise Value Bridge

Millions JPY6 Nov '26
Price (As of 6 Nov '26)7.59
Basic Shares1,170.01
Market Cap8,880.4
Diluted Shares1,154.05
Fully Diluted Shares Outstanding1,154.05
Fully Diluted Market Cap8,759.2
+Consolidated Debt243,727.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-240,615.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,667.3
+Pension Liabilities—
Enterprise Value15,659.7

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