Japan
· Delayed Price · Currency is JPY Noritake Statistics
Total Valuation
Noritake has a market cap or net worth of JPY 104.12 billion. The enterprise value is 98.30 billion.
| Market Cap | 104.12B |
| Enterprise Value | 98.30B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Noritake has 28.37 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 28.37M |
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 44.81% |
| Float | 26.63M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 8.32.
| PE Ratio | 8.15 |
| Forward PE | 8.32 |
| PS Ratio | 0.75 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -20.50.
| EV / Earnings | 7.60 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.05 |
| EV / FCF | -20.50 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -2.07 |
| Interest Coverage | 319.19 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 28.66M |
| Profits Per Employee | 2.68M |
| Employee Count | 4,821 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Noritake has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.33, so Noritake's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 3,604.40 |
| 200-Day Moving Average | 3,729.50 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 56,660 |
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 138.18 billion and earned 12.94 billion in profits. Earnings per share was 450.25.
| Revenue | 138.18B |
| Gross Profit | 38.63B |
| Operating Income | 10.21B |
| Pretax Income | 17.29B |
| Net Income | 12.94B |
| EBITDA | 15.34B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | 450.25 |
Balance Sheet
The company has 16.61 billion in cash and 9.90 billion in debt, giving a net cash position of 6.71 billion or 236.33 per share.
| Cash & Cash Equivalents | 16.61B |
| Total Debt | 9.90B |
| Net Cash | 6.71B |
| Net Cash Per Share | 236.33 |
| Equity (Book Value) | 150.86B |
| Book Value Per Share | 5,286.09 |
| Working Capital | 53.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -6.81 billion, giving a free cash flow of -4.80 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -6.81B |
| Free Cash Flow | -4.80B |
| FCF Per Share | -169.01 |
Margins
Gross margin is 27.96%, with operating and profit margins of 7.39% and 9.36%.
| Gross Margin | 27.96% |
| Operating Margin | 7.39% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.36% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.46% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 12.43% |
| FCF Yield | -4.61% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |