Noritsu Koki Statistics

Total Valuation

Noritsu Koki has a market cap or net worth of JPY 155.86 billion. The enterprise value is 103.87 billion.

Market Cap	155.86B
Enterprise Value	103.87B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Noritsu Koki has 35.30 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	35.30M
Shares Outstanding	35.30M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	49.19%
Owned by Institutions (%)	20.97%
Float	17.74M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 12.59.

PE Ratio	13.68
Forward PE	12.59
PS Ratio	1.46
PB Ratio	0.73
P/TBV Ratio	1.76
P/FCF Ratio	6.45
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 4.30.

EV / Earnings	7.58
EV / Sales	0.97
EV / EBITDA	4.64
EV / EBIT	6.19
EV / FCF	4.30

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 +17.40% in the last 52 weeks. The beta is 0.21, so Noritsu Koki's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+17.40%
50-Day Moving Average	4,491.80
200-Day Moving Average	4,396.54
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	102,495

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

Full Income Statement

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 1,487.44 per share.

Cash & Cash Equivalents	89.68B
Total Debt	37.17B
Net Cash	52.51B
Net Cash Per Share	1,487.44
Equity (Book Value)	213.22B
Book Value Per Share	5,979.27
Working Capital	95.53B

Full Balance Sheet

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	684.01

Full Cash Flow Statement

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 5.00%.

Dividend Per Share	221.00
Dividend Yield	5.00%
Dividend Growth (YoY)	56.38%
Years of Dividend Growth	1
Payout Ratio	47.16%
Buyback Yield	-1.26%
Shareholder Yield	3.74%
Earnings Yield	8.79%
FCF Yield	15.49%

Dividend Details

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