Japan · Delayed Price · Currency is JPY Noritsu Koki Statistics
Total Valuation
Noritsu Koki has a market cap or net worth of JPY 206.05 billion. The enterprise value is 224.21 billion.
| Market Cap | 206.05B |
| Enterprise Value | 224.21B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Noritsu Koki has 104.59 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 104.59M |
| Shares Outstanding | 104.59M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 50.12% |
| Owned by Institutions (%) | 24.71% |
| Float | 52.18M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 10.91.
| PE Ratio | 10.33 |
| Forward PE | 10.91 |
| PS Ratio | 1.41 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 11.25.
| EV / Earnings | 10.79 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.04 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.16 |
| Interest Coverage | 29.51 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 108.56M |
| Profits Per Employee | 15.47M |
| Employee Count | 1,344 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Noritsu Koki has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +13.95% 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 | +13.95% |
| 50-Day Moving Average | 2,022.54 |
| 200-Day Moving Average | 2,027.51 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 362,125 |
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 145.91 billion and earned 20.79 billion in profits. Earnings per share was 190.66.
| Revenue | 145.91B |
| Gross Profit | 72.54B |
| Operating Income | 27.83B |
| Pretax Income | 29.77B |
| Net Income | 20.79B |
| EBITDA | 34.85B |
| EBIT | 27.83B |
| Earnings Per Share (EPS) | 190.66 |
Balance Sheet
The company has 64.95 billion in cash and 83.00 billion in debt, with a net cash position of -18.06 billion or -172.65 per share.
| Cash & Cash Equivalents | 64.95B |
| Total Debt | 83.00B |
| Net Cash | -18.06B |
| Net Cash Per Share | -172.65 |
| Equity (Book Value) | 232.71B |
| Book Value Per Share | 2,194.17 |
| Working Capital | 16.64B |
Cash Flow
In the last 12 months, operating cash flow was 23.97 billion and capital expenditures -4.04 billion, giving a free cash flow of 19.93 billion.
| Operating Cash Flow | 23.97B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 7.02B |
| Net Borrowing | 46.77B |
| Free Cash Flow | 19.93B |
| FCF Per Share | 190.54 |
Margins
Gross margin is 49.72%, with operating and profit margins of 19.07% and 14.25%.
| Gross Margin | 49.72% |
| Operating Margin | 19.07% |
| Pretax Margin | 20.40% |
| Profit Margin | 14.25% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 19.07% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -48.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.81% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 10.09% |
| FCF Yield | 9.67% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |