Noritake Statistics

Total Valuation

Noritake has a market cap or net worth of JPY 104.41 billion. The enterprise value is 93.12 billion.

Market Cap	104.41B
Enterprise Value	93.12B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Noritake has 28.37 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	28.37M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	46.83%
Float	26.63M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 7.81.

PE Ratio	9.09
Forward PE	7.81
PS Ratio	0.76
PB Ratio	0.72
P/TBV Ratio	0.71
P/FCF Ratio	16.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 15.09.

EV / Earnings	7.93
EV / Sales	0.66
EV / EBITDA	5.13
EV / EBIT	7.05
EV / FCF	15.09

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.04.

Current Ratio	2.61
Quick Ratio	1.50
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	0.93
Interest Coverage	592.84

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	29.07M
Profits Per Employee	2.43M
Employee Count	4,821
Asset Turnover	0.73
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.45, so Noritake's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.28%
50-Day Moving Average	3,789.10
200-Day Moving Average	3,903.30
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	46,510

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 140.14 billion and earned 11.74 billion in profits. Earnings per share was 405.00.

Revenue	140.14B
Gross Profit	39.16B
Operating Income	11.26B
Pretax Income	15.73B
Net Income	11.74B
EBITDA	16.20B
EBIT	11.26B
Earnings Per Share (EPS)	405.00

Full Income Statement

Balance Sheet

The company has 16.47 billion in cash and 5.73 billion in debt, giving a net cash position of 10.74 billion or 378.47 per share.

Cash & Cash Equivalents	16.47B
Total Debt	5.73B
Net Cash	10.74B
Net Cash Per Share	378.47
Equity (Book Value)	149.25B
Book Value Per Share	5,146.65
Working Capital	55.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -5.72 billion, giving a free cash flow of 6.17 billion.

Operating Cash Flow	11.89B
Capital Expenditures	-5.72B
Free Cash Flow	6.17B
FCF Per Share	217.43

Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 8.04% and 8.37%.

Gross Margin	27.94%
Operating Margin	8.04%
Pretax Margin	11.22%
Profit Margin	8.37%
EBITDA Margin	11.56%
EBIT Margin	8.04%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	130.00
Dividend Yield	3.51%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	4
Payout Ratio	31.34%
Buyback Yield	-0.27%
Shareholder Yield	3.24%
Earnings Yield	11.24%
FCF Yield	5.91%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a