Japan · Delayed Price · Currency is JPY Noritz Statistics
Total Valuation
Noritz has a market cap or net worth of JPY 114.77 billion. The enterprise value is 100.61 billion.
| Market Cap | 114.77B |
| Enterprise Value | 100.61B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Noritz has 45.73 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 45.73M |
| Shares Outstanding | 45.73M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 31.19% |
| Float | 37.16M |
Valuation Ratios
The trailing PE ratio is 34.17 and the forward PE ratio is 39.22.
| PE Ratio | 34.17 |
| Forward PE | 39.22 |
| PS Ratio | 0.57 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 26.80.
| EV / Earnings | 29.96 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 23.78 |
| EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.67 |
| Interest Coverage | 24.03 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 32.97M |
| Profits Per Employee | 547,977 |
| Employee Count | 6,128 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Noritz has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has increased by +46.44% 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 | +46.44% |
| 50-Day Moving Average | 2,038.66 |
| 200-Day Moving Average | 1,962.50 |
| Relative Strength Index (RSI) | 87.77 |
| Average Volume (20 Days) | 111,690 |
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 202.05 billion and earned 3.36 billion in profits. Earnings per share was 73.45.
| Revenue | 202.05B |
| Gross Profit | 63.70B |
| Operating Income | 4.30B |
| Pretax Income | 5.54B |
| Net Income | 3.36B |
| EBITDA | 12.31B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 73.45 |
Balance Sheet
The company has 25.57 billion in cash and 6.27 billion in debt, with a net cash position of 19.29 billion or 421.90 per share.
| Cash & Cash Equivalents | 25.57B |
| Total Debt | 6.27B |
| Net Cash | 19.29B |
| Net Cash Per Share | 421.90 |
| Equity (Book Value) | 145.03B |
| Book Value Per Share | 3,077.13 |
| Working Capital | 53.15B |
Cash Flow
In the last 12 months, operating cash flow was 9.96 billion and capital expenditures -6.21 billion, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 9.96B |
| Capital Expenditures | -6.21B |
| Free Cash Flow | 3.75B |
| FCF Per Share | 82.10 |
Margins
Gross margin is 31.53%, with operating and profit margins of 2.13% and 1.66%.
| Gross Margin | 31.53% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.66% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 2.13% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 7.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.65% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.27% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |