Noritsu Koki Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	245,296	185,286	106,978	84,901	96,675	86,577
Market Cap Growth	40.22%	73.20%	26.00%	-12.18%	11.66%	161.96%
Enterprise Value	190,925	136,859	108,016	45,013	175,881	124,791
Last Close Price	2284.00	1654.77	920.92	702.00	752.62	625.73
PE Ratio	15.23	11.49	10.49	0.84	18.24	8.58
Forward PE	15.28	12.17	9.71	2.84	17.58	16.66
PS Ratio	2.15	1.74	1.17	1.16	1.28	1.51
PB Ratio	1.10	0.83	0.52	0.44	0.76	0.73
P/TBV Ratio	2.46	1.95	1.35	1.29	-	-
P/FCF Ratio	16.08	5.86	-	8.06	32.87	16.12
P/OCF Ratio	14.73	5.68	-	7.23	24.74	10.01
EV/Sales Ratio	1.67	1.29	1.18	0.61	2.34	2.17
EV/EBITDA Ratio	7.24	5.48	5.80	3.70	10.60	8.98
EV/EBIT Ratio	9.28	7.05	8.05	6.51	16.72	13.66
EV/FCF Ratio	12.52	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
Net Debt / Equity Ratio	-0.24	-0.25	-0.13	-0.23	0.52	0.17
Net Debt / EBITDA Ratio	-2.04	-2.22	-1.48	-3.73	4.00	1.48
Net Debt / FCF Ratio	-3.57	-1.75	0.84	-4.30	22.55	3.82
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	6.74%	8.70%	9.53%	119.61%	5.48%	11.66%
FCF Yield	6.22%	17.08%	-30.75%	12.41%	3.04%	6.20%
Dividend Yield	3.15%	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	3.74%	3.13%	3.99%	1.96%	7.31%	1.49%

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