Japan · Delayed Price · Currency is JPY Noritsu Koki Statistics
Total Valuation
Noritsu Koki has a market cap or net worth of JPY 219.41 billion. The enterprise value is 165.04 billion.
| Market Cap | 219.41B |
| Enterprise Value | 165.04B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Noritsu Koki has 107.40 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 107.40M |
| Shares Outstanding | 107.40M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.71% |
| Owned by Institutions (%) | 20.34% |
| Float | 55.55M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 13.93.
| PE Ratio | 13.63 |
| Forward PE | 13.93 |
| PS Ratio | 1.92 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 10.82.
| EV / Earnings | 9.98 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.02 |
| EV / FCF | 10.82 |
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 | 2.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.35 |
| Interest Coverage | 54.29 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 92.30M |
| Profits Per Employee | 13.34M |
| Employee Count | 1,239 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Noritsu Koki has paid 5.43 billion in taxes.
| Income Tax | 5.43B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.05, so Noritsu Koki's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +26.60% |
| 50-Day Moving Average | 1,847.64 |
| 200-Day Moving Average | 1,646.48 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 303,395 |
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 114.36 billion and earned 16.53 billion in profits. Earnings per share was 149.91.
| Revenue | 114.36B |
| Gross Profit | 56.98B |
| Operating Income | 20.90B |
| Pretax Income | 21.97B |
| Net Income | 16.53B |
| EBITDA | 26.68B |
| EBIT | 20.90B |
| Earnings Per Share (EPS) | 149.91 |
Balance Sheet
The company has 90.25 billion in cash and 35.77 billion in debt, with a net cash position of 54.48 billion or 507.27 per share.
| Cash & Cash Equivalents | 90.25B |
| Total Debt | 35.77B |
| Net Cash | 54.48B |
| Net Cash Per Share | 507.27 |
| Equity (Book Value) | 222.81B |
| Book Value Per Share | 2,100.62 |
| Working Capital | 98.92B |
Cash Flow
In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -1.40 billion, giving a free cash flow of 15.26 billion.
| Operating Cash Flow | 16.65B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 15.26B |
| FCF Per Share | 142.04 |
Margins
Gross margin is 49.83%, with operating and profit margins of 18.28% and 14.46%.
| Gross Margin | 49.83% |
| Operating Margin | 18.28% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.46% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 18.28% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 73.67, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 73.67 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 143.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.08% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.53% |
| FCF Yield | 6.95% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |