Noritz Corporation (TYO:5943)

Noritz Statistics

Total Valuation

Noritz has a market cap or net worth of JPY 103.79 billion. The enterprise value is 87.71 billion.

Market Cap	103.79B
Enterprise Value	87.71B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Noritz has 45.68 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	45.68M
Shares Outstanding	45.68M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	32.26%
Float	37.11M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 14.38.

PE Ratio	16.21
Forward PE	14.38
PS Ratio	0.52
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.73
EV / Sales	0.44
EV / EBITDA	7.29
EV / EBIT	21.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.

Current Ratio	1.88
Quick Ratio	1.29
Debt / Equity	0.05
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	20.91

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	33.84M
Profits Per Employee	1.08M
Employee Count	5,934
Asset Turnover	0.89
Inventory Turnover	4.57

Taxes

In the past 12 months, Noritz has paid 2.53 billion in taxes.

Income Tax	2.53B
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.36, so Noritz's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+20.15%
50-Day Moving Average	2,376.36
200-Day Moving Average	2,136.90
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	101,835

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 200.82 billion and earned 6.39 billion in profits. Earnings per share was 140.12.

Revenue	200.82B
Gross Profit	62.50B
Operating Income	3.97B
Pretax Income	9.08B
Net Income	6.39B
EBITDA	12.00B
EBIT	3.97B
Earnings Per Share (EPS)	140.12

Balance Sheet

The company has 28.40 billion in cash and 7.03 billion in debt, with a net cash position of 21.38 billion or 467.92 per share.

Cash & Cash Equivalents	28.40B
Total Debt	7.03B
Net Cash	21.38B
Net Cash Per Share	467.92
Equity (Book Value)	148.05B
Book Value Per Share	3,121.80
Working Capital	56.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.03B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.12%, with operating and profit margins of 1.98% and 3.18%.

Gross Margin	31.12%
Operating Margin	1.98%
Pretax Margin	4.52%
Profit Margin	3.18%
EBITDA Margin	5.98%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	94.00
Dividend Yield	4.09%
Dividend Growth (YoY)	21.13%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	5.55%
Earnings Yield	6.16%
FCF Yield	n/a

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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4