Japan · Delayed Price · Currency is JPY Noritsu Koki Statistics
Total Valuation
Noritsu Koki has a market cap or net worth of JPY 222.85 billion. The enterprise value is 159.20 billion.
| Market Cap | 222.85B |
| Enterprise Value | 159.20B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Noritsu Koki has 107.35 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +10.06% |
| Owned by Insiders (%) | 47.73% |
| Owned by Institutions (%) | 18.72% |
| Float | 55.50M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 12.73.
| PE Ratio | 14.54 |
| Forward PE | 12.73 |
| PS Ratio | 1.87 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 8.80.
| EV / Earnings | 10.18 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.65 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.62 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.86 |
| Interest Coverage | 42.19 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 88.71M |
| Profits Per Employee | 11.64M |
| Employee Count | 1,239 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Noritsu Koki has paid 6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.08, so Noritsu Koki's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 2,154.16 |
| 200-Day Moving Average | 1,799.22 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 416,300 |
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 119.22 billion and earned 15.64 billion in profits. Earnings per share was 142.69.
| Revenue | 119.22B |
| Gross Profit | 59.70B |
| Operating Income | 20.80B |
| Pretax Income | 21.95B |
| Net Income | 15.64B |
| EBITDA | 26.71B |
| EBIT | 20.80B |
| Earnings Per Share (EPS) | 142.69 |
Balance Sheet
The company has 97.40 billion in cash and 33.63 billion in debt, with a net cash position of 63.77 billion or 594.05 per share.
| Cash & Cash Equivalents | 97.40B |
| Total Debt | 33.63B |
| Net Cash | 63.77B |
| Net Cash Per Share | 594.05 |
| Equity (Book Value) | 228.59B |
| Book Value Per Share | 2,127.36 |
| Working Capital | 102.71B |
Cash Flow
In the last 12 months, operating cash flow was 19.95 billion and capital expenditures -1.85 billion, giving a free cash flow of 18.10 billion.
| Operating Cash Flow | 19.95B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 5.91B |
| Net Borrowing | -4.52B |
| Free Cash Flow | 18.10B |
| FCF Per Share | 168.59 |
Margins
Gross margin is 50.07%, with operating and profit margins of 17.45% and 13.12%.
| Gross Margin | 50.07% |
| Operating Margin | 17.45% |
| Pretax Margin | 18.41% |
| Profit Margin | 13.12% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 17.45% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 143.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.93% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 7.02% |
| FCF Yield | 8.12% |
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 3.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |