Noritz Statistics

Total Valuation

Noritz has a market cap or net worth of JPY 81.43 billion. The enterprise value is 61.07 billion.

Market Cap	81.43B
Enterprise Value	61.07B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Noritz has 46.27 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	46.27M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	29.36%
Float	26.67M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 33.50.

PE Ratio	18.58
Forward PE	33.50
PS Ratio	0.40
PB Ratio	0.62
P/TBV Ratio	0.67
P/FCF Ratio	50.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 38.07.

EV / Earnings	13.93
EV / Sales	0.30
EV / EBITDA	5.95
EV / EBIT	26.27
EV / FCF	38.07

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.

Current Ratio	1.84
Quick Ratio	1.25
Debt / Equity	0.03
Debt / EBITDA	0.37
Debt / FCF	2.36
Interest Coverage	15.37

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	32.20M
Profits Per Employee	697,930
Employee Count	6,280
Asset Turnover	0.94
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.19, so Noritz's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+0.92%
50-Day Moving Average	1,733.04
200-Day Moving Average	1,771.55
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	119,910

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 202.20 billion and earned 4.38 billion in profits. Earnings per share was 94.75.

Revenue	202.20B
Gross Profit	63.14B
Operating Income	2.40B
Pretax Income	7.13B
Net Income	4.38B
EBITDA	10.34B
EBIT	2.40B
Earnings Per Share (EPS)	94.75

Full Income Statement

Balance Sheet

The company has 29.02 billion in cash and 3.79 billion in debt, giving a net cash position of 25.23 billion or 545.35 per share.

Cash & Cash Equivalents	29.02B
Total Debt	3.79B
Net Cash	25.23B
Net Cash Per Share	545.35
Equity (Book Value)	136.94B
Book Value Per Share	2,854.32
Working Capital	57.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -7.01 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	8.62B
Capital Expenditures	-7.01B
Free Cash Flow	1.60B
FCF Per Share	34.67

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 1.19% and 2.17%.

Gross Margin	31.23%
Operating Margin	1.19%
Pretax Margin	3.52%
Profit Margin	2.17%
EBITDA Margin	5.11%
EBIT Margin	1.19%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	71.00
Dividend Yield	4.03%
Dividend Growth (YoY)	30.19%
Years of Dividend Growth	1
Payout Ratio	57.18%
Buyback Yield	-0.17%
Shareholder Yield	3.86%
Earnings Yield	5.38%
FCF Yield	1.97%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a