Japan · Delayed Price · Currency is JPY Noritsu Koki Statistics
Total Valuation
Noritsu Koki has a market cap or net worth of JPY 224.67 billion. The enterprise value is 161.02 billion.
| Market Cap | 224.67B |
| Enterprise Value | 161.02B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Noritsu Koki has 106.68 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 106.68M |
| Shares Outstanding | 106.68M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 49.66% |
| Owned by Institutions (%) | 19.08% |
| Float | 52.74M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 12.91.
| PE Ratio | 14.75 |
| Forward PE | 12.91 |
| PS Ratio | 1.88 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.90.
| EV / Earnings | 10.30 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.74 |
| EV / FCF | 8.90 |
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) | 4.81% |
| Revenue Per Employee | 88.71M |
| Profits Per Employee | 11.64M |
| Employee Count | 1,344 |
| 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 +47.79% in the last 52 weeks. The beta is 0.20, so Noritsu Koki's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 2,165.44 |
| 200-Day Moving Average | 1,841.70 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 266,895 |
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 142.75.
| 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) | 142.75 |
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 597.75 per share.
| Cash & Cash Equivalents | 97.40B |
| Total Debt | 33.63B |
| Net Cash | 63.77B |
| Net Cash Per Share | 597.75 |
| 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 | 169.65 |
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 3.65%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -50.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.93% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.96% |
| FCF Yield | 8.06% |
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 |