Noritz Corporation (TYO:5943)
Japan flag Japan · Delayed Price · Currency is JPY
2,044.00
-3.00 (-0.15%)
Oct 21, 2025, 3:30 PM JST

Noritz Statistics

Total Valuation

Noritz has a market cap or net worth of JPY 93.02 billion. The enterprise value is 72.14 billion.

Market Cap93.02B
Enterprise Value 72.14B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

Noritz has 45.51 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 45.51M
Shares Outstanding 45.51M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -1.10%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 29.30%
Float 36.91M

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 30.50.

PE Ratio 15.90
Forward PE 30.50
PS Ratio 0.45
PB Ratio 0.71
P/TBV Ratio 0.80
P/FCF Ratio 19.79
P/OCF Ratio 8.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 15.35.

EV / Earnings 12.14
EV / Sales 0.35
EV / EBITDA 5.97
EV / EBIT 17.38
EV / FCF 15.35

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.03.

Current Ratio 1.85
Quick Ratio 1.25
Debt / Equity 0.03
Debt / EBITDA 0.30
Debt / FCF 0.77
Interest Coverage 25.20

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE) 4.71%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) 1.92%
Return on Capital Employed (ROCE) 2.81%
Revenue Per Employee 33.41M
Profits Per Employee 969,484
Employee Count6,128
Asset Turnover 0.96
Inventory Turnover 4.26

Taxes

In the past 12 months, Noritz has paid 3.20 billion in taxes.

Income Tax 3.20B
Effective Tax Rate 33.77%

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.29, so Noritz's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +12.12%
50-Day Moving Average 2,014.08
200-Day Moving Average 1,846.41
Relative Strength Index (RSI) 55.80
Average Volume (20 Days) 87,130

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 204.72 billion and earned 5.94 billion in profits. Earnings per share was 128.59.

Revenue204.72B
Gross Profit 64.20B
Operating Income 4.18B
Pretax Income 9.48B
Net Income 5.94B
EBITDA 12.13B
EBIT 4.18B
Earnings Per Share (EPS) 128.59
Full Income Statement

Balance Sheet

The company has 29.29 billion in cash and 3.64 billion in debt, giving a net cash position of 25.65 billion or 563.58 per share.

Cash & Cash Equivalents 29.29B
Total Debt 3.64B
Net Cash 25.65B
Net Cash Per Share 563.58
Equity (Book Value) 130.70B
Book Value Per Share 2,767.06
Working Capital 51.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -6.63 billion, giving a free cash flow of 4.70 billion.

Operating Cash Flow 11.33B
Capital Expenditures -6.63B
Free Cash Flow 4.70B
FCF Per Share 103.28
Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 2.04% and 2.90%.

Gross Margin 31.36%
Operating Margin 2.04%
Pretax Margin 4.63%
Profit Margin 2.90%
EBITDA Margin 5.92%
EBIT Margin 2.04%
FCF Margin 2.30%

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share 71.00
Dividend Yield 3.47%
Dividend Growth (YoY) 2.90%
Years of Dividend Growth 1
Payout Ratio 54.81%
Buyback Yield -0.14%
Shareholder Yield 3.38%
Earnings Yield 6.39%
FCF Yield 5.05%
Dividend Details

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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score 6