Japan · Delayed Price · Currency is JPY Noritake Statistics
Total Valuation
Noritake has a market cap or net worth of JPY 221.08 billion. The enterprise value is 215.82 billion.
| Market Cap | 221.08B |
| Enterprise Value | 215.82B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Noritake has 55.00 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 47.15% |
| Float | 47.15M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 14.95.
| PE Ratio | 15.79 |
| Forward PE | 14.95 |
| PS Ratio | 1.55 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.05 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -3.27 |
| Interest Coverage | 68.06 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 29.04M |
| Profits Per Employee | 2.88M |
| Employee Count | 4,921 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Noritake has paid 5.13 billion in taxes.
| Income Tax | 5.13B |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +123.96% in the last 52 weeks. The beta is 0.57, so Noritake's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +123.96% |
| 50-Day Moving Average | 3,531.70 |
| 200-Day Moving Average | 2,956.49 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 593,965 |
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 142.91 billion and earned 14.18 billion in profits. Earnings per share was 254.62.
| Revenue | 142.91B |
| Gross Profit | 39.25B |
| Operating Income | 9.05B |
| Pretax Income | 19.31B |
| Net Income | 14.18B |
| EBITDA | 14.66B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 254.62 |
Balance Sheet
The company has 19.57 billion in cash and 13.32 billion in debt, with a net cash position of 6.25 billion or 113.68 per share.
| Cash & Cash Equivalents | 19.57B |
| Total Debt | 13.32B |
| Net Cash | 6.25B |
| Net Cash Per Share | 113.68 |
| Equity (Book Value) | 167.74B |
| Book Value Per Share | 3,031.91 |
| Working Capital | 50.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.04 billion and capital expenditures -14.12 billion, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | 10.04B |
| Capital Expenditures | -14.12B |
| Depreciation & Amortization | 5.61B |
| Net Borrowing | 7.06B |
| Free Cash Flow | -4.07B |
| FCF Per Share | -74.04 |
Margins
Gross margin is 27.46%, with operating and profit margins of 6.33% and 9.92%.
| Gross Margin | 27.46% |
| Operating Margin | 6.33% |
| Pretax Margin | 13.51% |
| Profit Margin | 9.92% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 107.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.00% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 6.41% |
| FCF Yield | -1.84% |
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 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Noritake has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |