Noritz Statistics

Total Valuation

Noritz has a market cap or net worth of JPY 86.21 billion. The enterprise value is 64.40 billion.

Market Cap	86.21B
Enterprise Value	64.40B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Noritz has 45.93 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	45.93M
Shares Outstanding	45.93M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	28.54%
Float	28.29M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 34.52.

PE Ratio	15.72
Forward PE	34.52
PS Ratio	0.42
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.65
EV / Sales	0.31
EV / EBITDA	5.53
EV / EBIT	17.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.03.

Current Ratio	1.83
Quick Ratio	1.28
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	22.30

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	33.37M
Profits Per Employee	902,089
Employee Count	6,128
Asset Turnover	0.95
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.27, so Noritz's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.14%
50-Day Moving Average	1,771.14
200-Day Moving Average	1,765.03
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	84,905

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 204.51 billion and earned 5.53 billion in profits. Earnings per share was 119.44.

Revenue	204.51B
Gross Profit	64.16B
Operating Income	3.64B
Pretax Income	8.67B
Net Income	5.53B
EBITDA	11.62B
EBIT	3.64B
Earnings Per Share (EPS)	119.44

Full Income Statement

Balance Sheet

The company has 30.36 billion in cash and 3.78 billion in debt, giving a net cash position of 26.58 billion or 578.60 per share.

Cash & Cash Equivalents	30.36B
Total Debt	3.78B
Net Cash	26.58B
Net Cash Per Share	578.60
Equity (Book Value)	133.10B
Book Value Per Share	2,776.38
Working Capital	54.34B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 1.78% and 2.70%.

Gross Margin	31.37%
Operating Margin	1.78%
Pretax Margin	4.24%
Profit Margin	2.70%
EBITDA Margin	5.68%
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 3.78%.

Dividend Per Share	71.00
Dividend Yield	3.78%
Dividend Growth (YoY)	31.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	3.46%
Earnings Yield	6.41%
FCF Yield	n/a

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a