Noritz Corporation (TYO:5943)

Noritz Statistics

Total Valuation

Noritz has a market cap or net worth of JPY 95.51 billion. The enterprise value is 80.80 billion.

Market Cap	95.51B
Enterprise Value	80.80B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Noritz has 45.31 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	45.31M
Shares Outstanding	45.31M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	31.50%
Float	36.74M

Valuation Ratios

The trailing PE ratio is 35.77 and the forward PE ratio is 34.19.

PE Ratio	35.77
Forward PE	34.19
PS Ratio	0.47
PB Ratio	0.72
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.86
EV / Sales	0.40
EV / EBITDA	6.91
EV / EBIT	22.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.

Current Ratio	1.77
Quick Ratio	1.14
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	21.56

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.39%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	33.23M
Profits Per Employee	441,580
Employee Count	6,128
Asset Turnover	0.96
Inventory Turnover	4.15

Taxes

In the past 12 months, Noritz has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.30, so Noritz's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+20.66%
50-Day Moving Average	1,969.20
200-Day Moving Average	1,928.96
Relative Strength Index (RSI)	71.03
Average Volume (20 Days)	84,490

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, Noritz had revenue of JPY 203.62 billion and earned 2.71 billion in profits. Earnings per share was 58.93.

Revenue	203.62B
Gross Profit	63.68B
Operating Income	3.62B
Pretax Income	5.10B
Net Income	2.71B
EBITDA	11.70B
EBIT	3.62B
Earnings Per Share (EPS)	58.93

Balance Sheet

The company has 24.74 billion in cash and 5.25 billion in debt, with a net cash position of 19.49 billion or 430.16 per share.

Cash & Cash Equivalents	24.74B
Total Debt	5.25B
Net Cash	19.49B
Net Cash Per Share	430.16
Equity (Book Value)	132.65B
Book Value Per Share	2,822.11
Working Capital	48.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.28%, with operating and profit margins of 1.78% and 1.33%.

Gross Margin	31.28%
Operating Margin	1.78%
Pretax Margin	2.51%
Profit Margin	1.33%
EBITDA Margin	5.75%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	71.00
Dividend Yield	3.39%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	4.05%
Earnings Yield	2.83%
FCF Yield	n/a

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 December 27, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 1994
Split Type	Forward
Split Ratio	1.1

Scores

Noritz has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4