Noritsu Koki Statistics

Total Valuation

Noritsu Koki has a market cap or net worth of JPY 154.56 billion. The enterprise value is 99.80 billion.

Market Cap	154.56B
Enterprise Value	99.80B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Noritsu Koki has 35.57 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	35.57M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	48.81%
Owned by Institutions (%)	20.74%
Float	18.01M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 13.01.

PE Ratio	11.20
Forward PE	13.01
PS Ratio	1.45
PB Ratio	0.69
P/TBV Ratio	1.62
P/FCF Ratio	4.88
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 3.15.

EV / Earnings	6.19
EV / Sales	0.94
EV / EBITDA	4.09
EV / EBIT	5.29
EV / FCF	3.15

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.17.

Current Ratio	3.57
Quick Ratio	2.93
Debt / Equity	0.17
Debt / EBITDA	1.50
Debt / FCF	1.18
Interest Coverage	50.59

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	85.99M
Profits Per Employee	13.01M
Employee Count	1,239
Asset Turnover	0.37
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.35% in the last 52 weeks. The beta is 0.36, so Noritsu Koki's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+44.35%
50-Day Moving Average	4,533.00
200-Day Moving Average	4,392.12
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	126,020

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 106.54 billion and earned 16.12 billion in profits. Earnings per share was 440.97.

Revenue	106.54B
Gross Profit	52.66B
Operating Income	19.43B
Pretax Income	20.44B
Net Income	16.12B
EBITDA	24.96B
EBIT	19.43B
Earnings Per Share (EPS)	440.97

Full Income Statement

Balance Sheet

The company has 92.86 billion in cash and 37.38 billion in debt, giving a net cash position of 55.48 billion or 1,559.54 per share.

Cash & Cash Equivalents	92.86B
Total Debt	37.38B
Net Cash	55.48B
Net Cash Per Share	1,559.54
Equity (Book Value)	222.96B
Book Value Per Share	6,225.28
Working Capital	97.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.60 billion and capital expenditures -954.00 million, giving a free cash flow of 31.64 billion.

Operating Cash Flow	32.60B
Capital Expenditures	-954.00M
Free Cash Flow	31.64B
FCF Per Share	889.48

Full Cash Flow Statement

Margins

Gross margin is 49.43%, with operating and profit margins of 18.23% and 15.13%.

Gross Margin	49.43%
Operating Margin	18.23%
Pretax Margin	19.18%
Profit Margin	15.13%
EBITDA Margin	23.43%
EBIT Margin	18.23%
FCF Margin	29.70%

Dividends & Yields

This stock pays an annual dividend of 221.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share	221.00
Dividend Yield	5.11%
Dividend Growth (YoY)	56.38%
Years of Dividend Growth	1
Payout Ratio	32.98%
Buyback Yield	-0.52%
Shareholder Yield	4.59%
Earnings Yield	10.43%
FCF Yield	20.47%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a