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Niterra Co Ltd
XMUN:NGK

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Niterra Co Ltd
XMUN:NGK
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Price: 37 EUR
Market Cap: 4.5B EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Niterra Co Ltd

Revenue
679.6B JPY
Cost of Revenue
-415.5B JPY
Gross Profit
264.1B JPY
Operating Expenses
-135.8B JPY
Operating Income
128.3B JPY
Other Expenses
-32.3B JPY
Net Income
96B JPY

Margins Comparison
Niterra Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Niterra Co Ltd
XMUN:NGK
4.5B EUR
39%
19%
14%
DE
Aumovio Se
XETRA:AMV0
4.3B EUR
18%
1%
-1%
US
Atmus Filtration Technologies Inc
NYSE:ATMU
4.2B USD
28%
15%
12%
IN
Endurance Technologies Ltd
BSE:540153
368.3B INR
43%
9%
7%
IN
TVS Holdings Ltd
NSE:TVSHLTD
286.5B INR
31%
-1%
3%
FR
Forvia SE
PAR:FRVIA
2.6B EUR
13%
5%
-2%
CN
WeRide Inc
NASDAQ:WRD
2.9B USD
29%
-579%
-591%
US
Phinia Inc
NYSE:PHIN
2.3B USD
22%
9%
3%
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
11.8B CNY
21%
-5%
-5%
IN
CIE Automotive India Ltd
NSE:CIEINDIA
148.6B INR
49%
11%
9%
IN
Belrise Industries Ltd
NSE:BELRISE
140.2B INR
18%
8%
4%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Niterra Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Niterra Co Ltd
XMUN:NGK
4.5B EUR
15%
10%
15%
13%
DE
Aumovio Se
XETRA:AMV0
4.3B EUR N/A N/A N/A N/A
US
Atmus Filtration Technologies Inc
NYSE:ATMU
4.2B USD
72%
16%
28%
23%
IN
Endurance Technologies Ltd
BSE:540153
368.3B INR
16%
10%
18%
15%
IN
TVS Holdings Ltd
NSE:TVSHLTD
286.5B INR
33%
3%
-1%
-1%
FR
Forvia SE
PAR:FRVIA
2.6B EUR
-11%
-2%
8%
-12%
CN
WeRide Inc
NASDAQ:WRD
2.9B USD
-174%
-39%
-42%
-110%
US
Phinia Inc
NYSE:PHIN
2.3B USD
5%
2%
11%
5%
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
11.8B CNY
-7%
-3%
-7%
-5%
IN
CIE Automotive India Ltd
NSE:CIEINDIA
148.6B INR
13%
8%
14%
11%
IN
Belrise Industries Ltd
NSE:BELRISE
140.2B INR
13%
5%
15%
9%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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