Japan
· Delayed Price · Currency is JPY Noritsu Koki Statistics
Total Valuation
Noritsu Koki has a market cap or net worth of JPY 156.87 billion. The enterprise value is 104.87 billion.
| Market Cap | 156.87B |
| Enterprise Value | 104.87B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Noritsu Koki has 35.25 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 49.26% |
| Owned by Institutions (%) | 21.24% |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 13.45.
| PE Ratio | 13.79 |
| Forward PE | 13.45 |
| PS Ratio | 1.47 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 4.34.
| EV / Earnings | 7.66 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.25 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.83 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.54 |
| Interest Coverage | 28.80 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 86.21M |
| Profits Per Employee | 11.06M |
| Employee Count | 1,239 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.17, so Noritsu Koki's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 4,410.60 |
| 200-Day Moving Average | 4,449.80 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 88,805 |
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, Noritsu Koki had revenue of JPY 106.82 billion and earned 13.70 billion in profits. Earnings per share was 373.78.
| Revenue | 106.82B |
| Gross Profit | 53.04B |
| Operating Income | 17.19B |
| Pretax Income | 17.16B |
| Net Income | 13.70B |
| EBITDA | 22.80B |
| EBIT | 17.19B |
| Earnings Per Share (EPS) | 373.78 |
Balance Sheet
The company has 89.68 billion in cash and 37.17 billion in debt, giving a net cash position of 52.51 billion or 1,489.62 per share.
| Cash & Cash Equivalents | 89.68B |
| Total Debt | 37.17B |
| Net Cash | 52.51B |
| Net Cash Per Share | 1,489.62 |
| Equity (Book Value) | 213.22B |
| Book Value Per Share | 5,979.27 |
| Working Capital | 95.53B |
Cash Flow
In the last 12 months, operating cash flow was 25.32 billion and capital expenditures -1.17 billion, giving a free cash flow of 24.15 billion.
| Operating Cash Flow | 25.32B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 24.15B |
| FCF Per Share | 685.01 |
Margins
Gross margin is 49.66%, with operating and profit margins of 16.10% and 12.82%.
| Gross Margin | 49.66% |
| Operating Margin | 16.10% |
| Pretax Margin | 16.07% |
| Profit Margin | 12.82% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 16.10% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 221.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 221.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 56.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.16% |
| Buyback Yield | -2.51% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 8.73% |
| FCF Yield | 15.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Noritsu Koki has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |