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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	181,714	185,286	106,978	84,901	96,675	86,577
Market Cap Growth	2.03%	73.20%	26.00%	-12.18%	11.66%	161.96%
Enterprise Value	125,048	136,859	108,016	45,013	175,881	124,791
Last Close Price	1714.00	1687.85	939.33	716.03	767.66	638.24
PE Ratio	15.86	11.49	10.49	0.84	18.24	8.58
Forward PE	13.64	12.17	9.71	2.84	17.58	14.44
PS Ratio	1.66	1.74	1.17	1.16	1.28	1.51
PB Ratio	0.83	0.83	0.52	0.44	0.76	0.73
P/TBV Ratio	1.92	1.95	1.35	1.29	-	-
P/FCF Ratio	14.78	5.86	-	8.06	32.87	16.12
P/OCF Ratio	13.28	5.68	-	7.23	24.74	10.01
EV/Sales Ratio	1.14	1.29	1.18	0.61	2.34	2.17
EV/EBITDA Ratio	5.68	5.48	5.80	3.70	10.60	8.98
EV/EBIT Ratio	7.64	7.05	8.05	6.51	16.72	13.66
EV/FCF Ratio	10.17	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	1.60	1.50	2.28	4.20	6.29	6.49
Debt / FCF Ratio	2.91	1.18	-	4.85	35.51	16.78
Asset Turnover	0.37	0.37	0.31	0.26	0.30	-
Inventory Turnover	2.62	2.69	3.03	2.86	3.77	-
Quick Ratio	2.95	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)	5.44%	6.64%	5.12%	2.60%	6.06%	-
Return on Assets (ROA)	3.56%	4.20%	2.86%	1.51%	2.63%	-
Return on Capital (ROIC)	4.08%	4.77%	3.40%	1.82%	2.98%	-
Return on Capital Employed (ROCE)	6.50%	7.40%	5.40%	2.90%	4.80%	4.70%
Earnings Yield	6.54%	8.70%	9.53%	119.61%	5.48%	11.66%
FCF Yield	6.77%	17.08%	-30.75%	12.41%	3.04%	6.20%
Dividend Yield	4.40%	3.57%	4.08%	1.96%	1.65%	1.46%
Payout Ratio	54.33%	32.98%	54.19%	7.19%	16.13%	6.35%
Buyback Yield / Dilution	-0.05%	-0.52%	-0.17%	-0.03%	5.63%	0.00%
Total Shareholder Return	4.34%	3.06%	3.91%	1.93%	7.28%	1.46%

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