Japan · Delayed Price · Currency is JPY Noritz Statistics
Total Valuation
Noritz has a market cap or net worth of JPY 111.25 billion. The enterprise value is 94.17 billion.
| Market Cap | 111.25B |
| Enterprise Value | 94.17B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Noritz has 45.70 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 45.70M |
| Shares Outstanding | 45.70M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 34.86% |
| Float | 37.14M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 17.93.
| PE Ratio | 15.52 |
| Forward PE | 17.93 |
| PS Ratio | 0.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 20.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.91 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -2.21 |
| Interest Coverage | 22.04 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 34.23M |
| Profits Per Employee | 1.20M |
| Employee Count | 5,934 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Noritz has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.32, so Noritz's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 2,338.14 |
| 200-Day Moving Average | 2,229.08 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 86,320 |
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 203.09 billion and earned 7.15 billion in profits. Earnings per share was 156.84.
| Revenue | 203.09B |
| Gross Profit | 62.75B |
| Operating Income | 4.48B |
| Pretax Income | 9.67B |
| Net Income | 7.15B |
| EBITDA | 13.47B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 156.84 |
Balance Sheet
The company has 30.12 billion in cash and 7.69 billion in debt, with a net cash position of 22.43 billion or 490.73 per share.
| Cash & Cash Equivalents | 30.12B |
| Total Debt | 7.69B |
| Net Cash | 22.43B |
| Net Cash Per Share | 490.73 |
| Equity (Book Value) | 148.13B |
| Book Value Per Share | 3,122.98 |
| Working Capital | 57.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -7.56 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -7.56B |
| Depreciation & Amortization | 8.99B |
| Net Borrowing | 3.27B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -76.21 |
Margins
Gross margin is 30.90%, with operating and profit margins of 2.20% and 3.52%.
| Gross Margin | 30.90% |
| Operating Margin | 2.20% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 2.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 27.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.87% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 6.43% |
| FCF Yield | -3.13% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |