Noritake Statistics

Total Valuation

Noritake has a market cap or net worth of JPY 105.26 billion. The enterprise value is 99.44 billion.

Market Cap	105.26B
Enterprise Value	99.44B

Important Dates

The last earnings date was 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 -0.76% 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 (%)	44.99%
Float	26.63M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 8.01.

PE Ratio	8.24
Forward PE	8.01
PS Ratio	0.76
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	52.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -20.74.

EV / Earnings	7.69
EV / Sales	0.72
EV / EBITDA	5.74
EV / EBIT	8.14
EV / FCF	-20.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.32, so Noritake's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.25%
50-Day Moving Average	3,573.70
200-Day Moving Average	3,736.00
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	73,810

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.80%.

Dividend Per Share	140.00
Dividend Yield	3.80%
Dividend Growth (YoY)	-28.95%
Years of Dividend Growth	4
Payout Ratio	29.46%
Buyback Yield	0.76%
Shareholder Yield	4.58%
Earnings Yield	12.29%
FCF Yield	-4.56%

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a