Total Valuation
Noritake Co.,Limited has a market cap or net worth of €1.10B. The enterprise value is €246.72K.
Market Cap€1.10B
Enterprise Value€246.72K
Share Statistics
Noritake Co.,Limited has 56,206,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,206,997
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noritake Co.,Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.16M
Profits Per Employee2.89M
Employee Count4,901
Asset Turnover0.62
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Noritake Co.,Limited is 13.0. Noritake Co.,Limited’s PEG ratio is 0.93.
PE Ratio13.0
PS Ratio1.21
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-42.60
Price to Operating Cash Flow0.00
PEG Ratio0.93
Income Statement
In the last 12 months, Noritake Co.,Limited had revenue of 142.91B and earned 14.18B in profits. Earnings per share was 254.62.
Revenue142.91B
Gross Profit40.97B
Operating Income11.12B
Pretax Income19.31B
Net Income14.18B
EBITDA25.06B
Earnings Per Share (EPS)254.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Noritake Co.,Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change55.44%
50-Day Moving Average19.86
200-Day Moving Average17.94
Relative Strength Index (RSI)48.97
Average Volume (3m)0.00
Important Dates
Noritake Co.,Limited upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Noritake Co.,Limited as a current ratio of 2.05, with Debt / Equity ratio of 21.46%
Current Ratio2.05
Quick Ratio1.28
Debt to Market Cap0.08
Net Debt to EBITDA-0.26
Interest Coverage Ratio83.57
Taxes
In the past 12 months, Noritake Co.,Limited has paid 5.13B in taxes.
Income Tax5.13B
Effective Tax Rate0.27
Enterprise Valuation
Noritake Co.,Limited EV to EBITDA ratio is 6.67, with an EV/FCF ratio of -41.02.
EV to Sales1.17
EV to EBITDA6.67
EV to Free Cash Flow-41.02
EV to Operating Cash Flow16.63
Balance Sheet
Noritake Co.,Limited has €17.53B in cash and marketable securities with €38.56B in debt, giving a net cash position of -€21.02B billion.
Cash & Marketable Securities€17.53B
Total Debt€38.56B
Net Cash-€21.02B
Net Cash Per Share-€374.05
Tangible Book Value Per Share€2.96K
Margins
Gross margin is 29.05%, with operating margin of 7.78%, and net profit margin of 9.92%.
Gross Margin29.05%
Operating Margin7.78%
Pretax Margin13.51%
Net Profit Margin9.92%
EBITDA Margin17.53%
EBIT Margin13.61%
Analyst Forecast
The average price target for Noritake Co.,Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.59%
EPS Growth Forecast19.53%