Noritake Co., Limited (FRA:NO4)

Noritake Statistics

Total Valuation

Noritake has a market cap or net worth of EUR 894.30 million. The enterprise value is 917.35 million.

Market Cap	894.30M
Enterprise Value	917.35M

Important Dates

The next estimated earnings date is 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)	-2.25%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	43.28%
Float	21.28M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	28.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -30.01.

EV / Earnings	12.94
EV / Sales	1.23
EV / EBITDA	10.05
EV / EBIT	14.75
EV / FCF	-30.01

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.

Current Ratio	2.04
Quick Ratio	1.14
Debt / Equity	0.13
Debt / EBITDA	1.33
Debt / FCF	-3.71
Interest Coverage	130.29

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	159,993
Profits Per Employee	14,409
Employee Count	4,921
Asset Turnover	0.67
Inventory Turnover	2.69

Taxes

In the past 12 months, Noritake has paid 24.90 million in taxes.

Income Tax	24.90M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.93%
50-Day Moving Average	29.06
200-Day Moving Average	25.09
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	3

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 787.32 million and earned 70.91 million in profits. Earnings per share was 2.50.

Revenue	787.32M
Gross Profit	221.36M
Operating Income	54.78M
Pretax Income	95.87M
Net Income	70.91M
EBITDA	85.56M
EBIT	54.78M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 94.29 million in cash and 113.42 million in debt, with a net cash position of -19.13 million.

Cash & Cash Equivalents	94.29M
Total Debt	113.42M
Net Cash	-19.13M
Net Cash Per Share	n/a
Equity (Book Value)	887.45M
Book Value Per Share	32.08
Working Capital	274.51M

Cash Flow

In the last 12 months, operating cash flow was 31.08 million and capital expenditures -61.65 million, giving a free cash flow of -30.57 million.

Operating Cash Flow	31.08M
Capital Expenditures	-61.65M
Free Cash Flow	-30.57M
FCF Per Share	n/a

Margins

Gross margin is 28.11%, with operating and profit margins of 6.96% and 9.01%.

Gross Margin	28.11%
Operating Margin	6.96%
Pretax Margin	12.18%
Profit Margin	9.01%
EBITDA Margin	10.87%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.89
Dividend Yield	2.77%
Dividend Growth (YoY)	-25.77%
Years of Dividend Growth	n/a
Payout Ratio	35.44%
Buyback Yield	2.25%
Shareholder Yield	5.15%
Earnings Yield	7.93%
FCF Yield	-3.42%

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

Noritake has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4