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 Cap | 93.02B |
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 |
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 Count | 6,128 |
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.
Revenue | 204.72B |
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 |
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 |
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 |
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% |
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 |