Noritake Statistics

Total Valuation

Noritake has a market cap or net worth of JPY 101.43 billion. The enterprise value is 93.05 billion.

Market Cap	101.43B
Enterprise Value	93.05B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Noritake has 28.37 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	28.37M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	47.10%
Float	26.63M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 7.58.

PE Ratio	8.90
Forward PE	7.58
PS Ratio	0.74
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.02
EV / Sales	0.67
EV / EBITDA	5.29
EV / EBIT	7.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.

Current Ratio	2.43
Quick Ratio	1.42
Debt / Equity	0.06
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	489.55

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	28.84M
Profits Per Employee	2.41M
Employee Count	4,821
Asset Turnover	0.71
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.37, so Noritake's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-10.04%
50-Day Moving Average	3,696.70
200-Day Moving Average	3,852.93
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	41,435

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 139.01 billion and earned 11.60 billion in profits. Earnings per share was 401.60.

Revenue	139.01B
Gross Profit	38.92B
Operating Income	10.77B
Pretax Income	15.95B
Net Income	11.60B
EBITDA	15.61B
EBIT	10.77B
Earnings Per Share (EPS)	401.60

Full Income Statement

Balance Sheet

The company has 18.78 billion in cash and 9.47 billion in debt, giving a net cash position of 9.32 billion or 328.32 per share.

Cash & Cash Equivalents	18.78B
Total Debt	9.47B
Net Cash	9.32B
Net Cash Per Share	328.32
Equity (Book Value)	151.15B
Book Value Per Share	5,283.91
Working Capital	54.91B

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 is 28.00%, with operating and profit margins of 7.75% and 8.34%.

Gross Margin	28.00%
Operating Margin	7.75%
Pretax Margin	11.48%
Profit Margin	8.34%
EBITDA Margin	11.23%
EBIT Margin	7.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	130.00
Dividend Yield	3.64%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	3.79%
Earnings Yield	11.44%
FCF Yield	n/a

Dividend Details

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a