Japan · Delayed Price · Currency is JPY Noritsu Koki Statistics
Total Valuation
Noritsu Koki has a market cap or net worth of JPY 177.69 billion. The enterprise value is 121.02 billion.
| Market Cap | 177.69B |
| Enterprise Value | 121.02B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Noritsu Koki has 106.02 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 106.02M |
| Shares Outstanding | 106.02M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | 19.80% |
| Float | 53.32M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 13.33.
| PE Ratio | 15.51 |
| Forward PE | 13.33 |
| PS Ratio | 1.62 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 9.84.
| EV / Earnings | 10.18 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.39 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.63 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.91 |
| Interest Coverage | 46.90 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 88.45M |
| Profits Per Employee | 9.60M |
| Employee Count | 1,239 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Noritsu Koki has paid 5.07 billion in taxes.
| Income Tax | 5.07B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +17.48% 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 | +17.48% |
| 50-Day Moving Average | 1,570.61 |
| 200-Day Moving Average | 1,537.89 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 328,425 |
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 109.59 billion and earned 11.89 billion in profits. Earnings per share was 107.97.
| Revenue | 109.59B |
| Gross Profit | 54.49B |
| Operating Income | 16.74B |
| Pretax Income | 16.98B |
| Net Income | 11.89B |
| EBITDA | 22.41B |
| EBIT | 16.74B |
| Earnings Per Share (EPS) | 107.97 |
Balance Sheet
The company has 92.95 billion in cash and 35.75 billion in debt, giving a net cash position of 57.20 billion or 539.51 per share.
| Cash & Cash Equivalents | 92.95B |
| Total Debt | 35.75B |
| Net Cash | 57.20B |
| Net Cash Per Share | 539.51 |
| Equity (Book Value) | 217.86B |
| Book Value Per Share | 2,049.96 |
| Working Capital | 98.25B |
Cash Flow
In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -1.39 billion, giving a free cash flow of 12.29 billion.
| Operating Cash Flow | 13.69B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 12.29B |
| FCF Per Share | 115.95 |
Margins
Gross margin is 49.72%, with operating and profit margins of 15.28% and 10.85%.
| Gross Margin | 49.72% |
| Operating Margin | 15.28% |
| Pretax Margin | 15.50% |
| Profit Margin | 10.85% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 15.28% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 73.67, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 73.67 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 143.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.33% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.69% |
| FCF Yield | 6.92% |
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
The last stock split was on June 27, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Noritsu Koki has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |