Noritz Corporation (TYO:5943)

Noritz Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,511	76,993	69,701	66,370	77,189	73,697
Market Cap Growth	23.98%	10.46%	5.02%	-14.02%	4.74%	6.87%
Enterprise Value	80,803	56,020	49,891	37,024	38,325	53,046
Last Close Price	2108.00	1605.31	1398.72	1295.33	1451.86	1330.74
PE Ratio	35.77	17.57	80.30	13.83	14.09	-
Forward PE	34.19	23.47	15.72	12.35	13.97	27.38
PS Ratio	0.47	0.38	0.35	0.32	0.43	0.40
PB Ratio	0.72	0.56	0.55	0.56	0.66	0.66
P/TBV Ratio	0.81	0.63	0.62	0.63	0.75	0.75
P/FCF Ratio	-	48.00	-	-	6.53	15.93
P/OCF Ratio	-	8.93	-	27.62	5.00	7.83
PEG Ratio	-	39.93	39.93	39.93	39.93	39.93
EV/Sales Ratio	0.40	0.28	0.25	0.18	0.22	0.29
EV/EBITDA Ratio	6.91	5.42	4.30	2.69	4.31	4.46
EV/EBIT Ratio	22.36	23.37	12.99	5.37	15.33	11.14
EV/FCF Ratio	-	34.92	-	-	3.24	11.47
Debt / Equity Ratio	0.04	0.03	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.45	0.37	0.22	0.15	0.10	0.07
Debt / FCF Ratio	-	2.36	-	-	0.07	0.19
Asset Turnover	0.96	0.94	0.95	1.02	0.93	0.95
Inventory Turnover	4.15	4.21	4.18	5.30	6.12	6.71
Quick Ratio	1.14	1.25	1.21	1.17	1.43	1.46
Current Ratio	1.77	1.84	1.82	1.65	1.91	1.83
Return on Equity (ROE)	2.26%	3.49%	0.96%	4.28%	5.02%	-2.74%
Return on Assets (ROA)	1.07%	0.69%	1.13%	2.09%	0.81%	1.53%
Return on Invested Capital (ROIC)	1.66%	1.11%	1.91%	3.61%	1.36%	2.61%
Return on Capital Employed (ROCE)	2.40%	1.50%	2.70%	5.00%	1.80%	3.60%
Earnings Yield	2.83%	5.69%	1.24%	7.23%	7.10%	-4.09%
FCF Yield	-	2.08%	-13.76%	-3.06%	15.31%	6.28%
Dividend Yield	3.39%	4.30%	3.79%	4.09%	5.72%	2.40%
Payout Ratio	-	57.17%	318.09%	72.75%	42.74%	-
Buyback Yield / Dilution	0.64%	-0.17%	-0.51%	0.36%	0.86%	2.47%
Total Shareholder Return	4.05%	4.13%	3.28%	4.45%	6.58%	4.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.