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

Instructure Holdings 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170,209	185,286	106,978	84,901	96,675	86,577
Market Cap Growth	47.87%	73.20%	26.00%	-12.18%	11.66%	161.96%
Enterprise Value	118,217	136,859	108,016	45,013	175,881	124,791
Last Close Price	1610.00	1687.85	939.33	716.03	767.66	638.24
PE Ratio	14.96	11.49	10.49	0.84	18.24	8.58
Forward PE	14.60	13.02	9.71	2.84	17.58	14.44
PS Ratio	1.59	1.74	1.17	1.16	1.28	1.51
PB Ratio	0.80	0.83	0.52	0.44	0.76	0.73
P/TBV Ratio	1.93	1.95	1.35	1.29	-	-
P/FCF Ratio	7.05	5.86	-	8.06	32.87	16.12
P/OCF Ratio	6.72	5.68	-	7.23	24.74	10.01
EV/Sales Ratio	1.11	1.29	1.18	0.61	2.34	2.17
EV/EBITDA Ratio	5.28	5.48	5.80	3.70	10.60	8.98
EV/EBIT Ratio	7.04	7.05	8.05	6.51	16.72	13.66
EV/FCF Ratio	4.90	4.33	-	4.27	59.80	23.24
Debt / Equity Ratio	0.17	0.17	0.21	0.27	0.82	0.76
Debt / EBITDA Ratio	1.63	1.50	2.28	4.20	6.29	6.49
Debt / FCF Ratio	1.54	1.18	-	4.85	35.51	16.78
Asset Turnover	0.37	0.37	0.31	0.26	0.30	-
Inventory Turnover	2.58	2.69	3.03	2.86	3.77	-
Quick Ratio	3.09	2.93	3.15	1.66	1.34	1.97
Current Ratio	3.83	3.58	3.74	1.92	1.69	2.13
Return on Equity (ROE)	5.59%	6.64%	5.12%	2.60%	6.06%	-
Return on Assets (ROA)	3.53%	4.20%	2.86%	1.51%	2.63%	-
Return on Capital (ROIC)	4.00%	4.77%	3.40%	1.82%	2.98%	-
Return on Capital Employed (ROCE)	6.80%	7.40%	5.40%	2.90%	4.80%	4.70%
Earnings Yield	8.05%	8.70%	9.53%	119.61%	5.48%	11.66%
FCF Yield	14.19%	17.08%	-30.75%	12.41%	3.04%	6.20%
Dividend Yield	4.58%	3.57%	4.08%	1.96%	1.65%	1.46%
Payout Ratio	47.16%	32.98%	54.19%	7.19%	16.13%	6.35%
Buyback Yield / Dilution	-2.51%	-0.52%	-0.17%	-0.03%	5.63%	0.00%
Total Shareholder Return	2.12%	3.06%	3.91%	1.93%	7.28%	1.46%

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