Japan · Delayed Price · Currency is JPY Noritsu Koki Statistics
Total Valuation
Noritsu Koki has a market cap or net worth of JPY 222.56 billion. The enterprise value is 242.14 billion.
| Market Cap | 222.56B |
| Enterprise Value | 242.14B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Noritsu Koki has 105.98 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 105.98M |
| Shares Outstanding | 105.98M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 20.63% |
| Float | 52.04M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 11.99.
| PE Ratio | 12.38 |
| Forward PE | 11.99 |
| PS Ratio | 1.68 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 12.38.
| EV / Earnings | 13.11 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.72 |
| EV / FCF | 12.38 |
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 | 0.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.30 |
| Interest Coverage | 41.39 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| 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 +38.58% in the last 52 weeks. The beta is 0.22, so Noritsu Koki's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +38.58% |
| 50-Day Moving Average | 2,086.02 |
| 200-Day Moving Average | 1,914.19 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 308,770 |
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 169.59.
| Revenue | 132.34B |
| Gross Profit | 65.53B |
| Operating Income | 24.92B |
| Pretax Income | 26.13B |
| Net Income | 18.47B |
| EBITDA | 31.26B |
| EBIT | 24.92B |
| Earnings Per Share (EPS) | 169.59 |
Balance Sheet
The company has 64.60 billion in cash and 84.06 billion in debt, with a net cash position of -19.46 billion or -183.65 per share.
| Cash & Cash Equivalents | 64.60B |
| Total Debt | 84.06B |
| Net Cash | -19.46B |
| Net Cash Per Share | -183.65 |
| Equity (Book Value) | 228.65B |
| Book Value Per Share | 2,133.15 |
| Working Capital | 28.02B |
Cash Flow
In the last 12 months, operating cash flow was 21.76 billion and capital expenditures -2.21 billion, giving a free cash flow of 19.55 billion.
| Operating Cash Flow | 21.76B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 6.34B |
| Net Borrowing | 45.73B |
| Free Cash Flow | 19.55B |
| FCF Per Share | 184.50 |
Margins
Gross margin is 49.52%, with operating and profit margins of 18.83% and 13.96%.
| Gross Margin | 49.52% |
| Operating Margin | 18.83% |
| Pretax Margin | 19.74% |
| Profit Margin | 13.96% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 18.83% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -50.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.64% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 8.30% |
| FCF Yield | 8.79% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |