Noritake Co., Limited (FRA:NO4)
Germany flag Germany · Delayed Price · Currency is EUR
37.60
+1.40 (3.87%)
At close: Feb 20, 2026

Noritake Statistics

Total Valuation

Noritake has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.04 billion.

Market Cap 1.04B
Enterprise Value 1.04B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 27.50M
Shares Outstanding n/a
Shares Change (YoY) -4.79%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 43.36%
Float 20.94M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio 15.45
Forward PE n/a
PS Ratio 1.40
PB Ratio 1.19
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.41
EV / Sales 1.38
EV / EBITDA 11.07
EV / EBIT 16.10
EV / FCF n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.13.

Current Ratio 2.00
Quick Ratio 1.16
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 100.61

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE) 7.97%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 6.23%
Return on Capital Employed (ROCE) 5.64%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 151,645
Profits Per Employee 13,715
Employee Count 4,921
Asset Turnover 0.64
Inventory Turnover 2.66

Taxes

In the past 12 months, Noritake has paid 23.95 million in taxes.

Income Tax 23.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +67.86%
50-Day Moving Average 32.87
200-Day Moving Average 27.02
Relative Strength Index (RSI) 63.10
Average Volume (20 Days) 85

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Noritake had revenue of EUR 746.25 million and earned 67.49 million in profits. Earnings per share was 2.41.

Revenue 746.25M
Gross Profit 212.76M
Operating Income 53.56M
Pretax Income 91.48M
Net Income 67.49M
EBITDA 82.69M
EBIT 53.56M
Earnings Per Share (EPS) 2.41
Full Income Statement

Balance Sheet

The company has 121.76 million in cash and 113.64 million in debt, with a net cash position of 8.13 million.

Cash & Cash Equivalents 121.76M
Total Debt 113.64M
Net Cash 8.13M
Net Cash Per Share n/a
Equity (Book Value) 872.61M
Book Value Per Share 31.54
Working Capital 272.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 7.18%
Pretax Margin 12.26%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.45%.

Dividend Per Share 0.89
Dividend Yield 2.45%
Dividend Growth (YoY) -25.77%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.79%
Shareholder Yield 7.24%
Earnings Yield 6.47%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date Mar 28, 2024
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 3