Japan · Delayed Price · Currency is JPY Noritake Statistics
Total Valuation
Noritake has a market cap or net worth of JPY 155.91 billion. The enterprise value is 160.15 billion.
| Market Cap | 155.91B |
| Enterprise Value | 160.15B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Noritake has 27.50 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 43.95% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 13.01.
| PE Ratio | 13.04 |
| Forward PE | 13.01 |
| PS Ratio | 1.14 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -30.17.
| EV / Earnings | 13.01 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 14.00 |
| EV / FCF | -30.17 |
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 | 27.78M |
| Profits Per Employee | 2.50M |
| Employee Count | 4,921 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Noritake has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +51.61% in the last 52 weeks. The beta is 0.41, so Noritake's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +51.61% |
| 50-Day Moving Average | 5,020.70 |
| 200-Day Moving Average | 4,190.30 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 49,270 |
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 JPY 136.71 billion and earned 12.31 billion in profits. Earnings per share was 434.72.
| Revenue | 136.71B |
| Gross Profit | 38.44B |
| Operating Income | 9.51B |
| Pretax Income | 16.65B |
| Net Income | 12.31B |
| EBITDA | 14.86B |
| EBIT | 9.51B |
| Earnings Per Share (EPS) | 434.72 |
Balance Sheet
The company has 16.37 billion in cash and 19.69 billion in debt, giving a net cash position of -3.32 billion or -120.81 per share.
| Cash & Cash Equivalents | 16.37B |
| Total Debt | 19.69B |
| Net Cash | -3.32B |
| Net Cash Per Share | -120.81 |
| Equity (Book Value) | 154.09B |
| Book Value Per Share | 5,570.46 |
| Working Capital | 47.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -10.70 billion, giving a free cash flow of -5.31 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -10.70B |
| Free Cash Flow | -5.31B |
| FCF Per Share | -193.03 |
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 160.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.78% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 7.90% |
| FCF Yield | -3.40% |
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 |