Japan · Delayed Price · Currency is JPY Noritsu Koki Statistics
Total Valuation
Noritsu Koki has a market cap or net worth of JPY 209.95 billion. The enterprise value is 227.25 billion.
| Market Cap | 209.95B |
| Enterprise Value | 227.25B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Noritsu Koki has 105.98 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 105.98M |
| Shares Outstanding | 105.98M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 21.97% |
| Float | 52.04M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 11.31.
| PE Ratio | 11.72 |
| Forward PE | 11.31 |
| PS Ratio | 1.59 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 11.45.
| EV / Earnings | 12.30 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.56 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.24 |
| Interest Coverage | 34.77 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 98.47M |
| Profits Per Employee | 13.74M |
| Employee Count | 1,344 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Noritsu Koki has paid 7.65 billion in taxes.
| Income Tax | 7.65B |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +35.78% in the last 52 weeks. The beta is 0.25, so Noritsu Koki's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +35.78% |
| 50-Day Moving Average | 2,039.52 |
| 200-Day Moving Average | 1,969.02 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 281,510 |
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 132.34 billion and earned 18.47 billion in profits. Earnings per share was 168.98.
| Revenue | 132.34B |
| Gross Profit | 65.53B |
| Operating Income | 23.78B |
| Pretax Income | 26.13B |
| Net Income | 18.47B |
| EBITDA | 30.12B |
| EBIT | 23.78B |
| Earnings Per Share (EPS) | 168.98 |
Balance Sheet
The company has 66.87 billion in cash and 84.06 billion in debt, with a net cash position of -17.19 billion or -162.18 per share.
| Cash & Cash Equivalents | 66.87B |
| Total Debt | 84.06B |
| Net Cash | -17.19B |
| Net Cash Per Share | -162.18 |
| Equity (Book Value) | 228.65B |
| Book Value Per Share | 2,142.23 |
| Working Capital | 28.02B |
Cash Flow
In the last 12 months, operating cash flow was 22.05 billion and capital expenditures -2.21 billion, giving a free cash flow of 19.84 billion.
| Operating Cash Flow | 22.05B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 6.34B |
| Net Borrowing | 44.24B |
| Free Cash Flow | 19.84B |
| FCF Per Share | 187.23 |
Margins
Gross margin is 49.52%, with operating and profit margins of 17.97% and 13.96%.
| Gross Margin | 49.52% |
| Operating Margin | 17.97% |
| Pretax Margin | 19.74% |
| Profit Margin | 13.96% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 17.97% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -50.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.56% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 8.80% |
| FCF Yield | 9.45% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |