Noritsu Koki Co., Ltd. (TYO:7744)

Noritsu Koki Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	223,817	185,286	106,978	84,901	96,675	86,577
Market Cap Growth	25.39%	73.20%	26.00%	-12.18%	11.66%	161.96%
Enterprise Value	169,446	136,859	108,016	45,013	175,881	124,791
Last Close Price	2084.00	1654.77	920.92	702.00	752.62	625.73
PE Ratio	13.90	11.49	10.49	0.84	18.24	8.58
Forward PE	14.21	12.17	9.71	2.84	17.58	14.44
PS Ratio	1.96	1.74	1.17	1.16	1.28	1.51
PB Ratio	1.00	0.83	0.52	0.44	0.76	0.73
P/TBV Ratio	2.24	1.95	1.35	1.29	-	-
P/FCF Ratio	14.67	5.86	-	8.06	32.87	16.12
P/OCF Ratio	13.44	5.68	-	7.23	24.74	10.01
EV/Sales Ratio	1.48	1.29	1.18	0.61	2.34	2.17
EV/EBITDA Ratio	6.43	5.48	5.80	3.70	10.60	8.98
EV/EBIT Ratio	8.23	7.05	8.05	6.51	16.72	13.66
EV/FCF Ratio	11.11	4.33	-	4.27	59.80	23.24
Debt / Equity Ratio	0.16	0.17	0.21	0.27	0.82	0.76
Debt / EBITDA Ratio	1.34	1.50	2.28	4.20	6.29	6.49
Debt / FCF Ratio	2.35	1.18	-	4.85	35.51	16.78
Asset Turnover	0.39	0.37	0.31	0.26	0.30	-
Inventory Turnover	2.50	2.69	3.03	2.86	3.77	-
Quick Ratio	2.87	2.93	3.15	1.66	1.34	1.97
Current Ratio	3.63	3.58	3.74	1.92	1.69	2.13
Return on Equity (ROE)	7.56%	6.64%	5.12%	2.60%	6.06%	-
Return on Assets (ROA)	4.45%	4.20%	2.86%	1.51%	2.63%	-
Return on Invested Capital (ROIC)	9.56%	7.82%	6.11%	4.06%	4.79%	8.36%
Return on Capital Employed (ROCE)	8.10%	7.40%	5.40%	2.90%	4.80%	4.70%
Earnings Yield	7.39%	8.70%	9.53%	119.61%	5.48%	11.66%
FCF Yield	6.82%	17.08%	-30.75%	12.41%	3.04%	6.20%
Dividend Yield	3.61%	3.65%	4.16%	1.99%	1.68%	1.49%
Payout Ratio	50.08%	32.98%	54.19%	7.19%	16.13%	6.35%
Buyback Yield / Dilution	0.55%	-0.52%	-0.17%	-0.03%	5.63%	0.00%
Total Shareholder Return	4.28%	3.13%	3.99%	1.96%	7.31%	1.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.