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Noritake Co.,Limited (5331) Ratios
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Noritake Co.,Limited Ratios
JP:5331's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5331's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.44 | 2.32 | 2.10 | 2.09 |
| Quick Ratio | 1.28 | 1.47 | 1.46 | 1.40 | 1.43 |
| Cash Ratio | 0.40 | 0.45 | 0.51 | 0.35 | 0.40 |
| Solvency Ratio | 0.32 | 0.38 | 0.30 | 0.29 | 0.31 |
| Operating Cash Flow Ratio | 0.21 | 0.05 | 0.53 | -0.01 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.32 | 8.10 | -0.02 | 1.95 |
| Net Current Asset Value | ¥ 37.01B | ¥ 42.96B | ¥ 42.48B | ¥ 36.98B | ¥ 28.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.01 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.08 | 0.04 | 0.02 | 0.10 | 0.06 |
| Debt-to-Capital Ratio | 0.07 | 0.04 | 0.02 | 0.09 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.32 | 1.37 | 1.41 | 1.38 |
| Debt Service Coverage Ratio | 1.50 | 2.87 | 5.97 | 1.18 | 2.09 |
| Interest Coverage Ratio | 83.57 | 319.19 | 535.45 | 344.96 | 374.12 |
| Debt to Market Cap | 0.08 | 0.06 | 0.02 | 0.19 | 0.20 |
| Interest Debt Per Share | 238.64 | 114.49 | 94.66 | 437.92 | 458.43 |
| Net Debt to EBITDA | -0.26 | -0.45 | -0.92 | -0.11 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.67% | 26.98% | 27.44% | 25.35% | 27.48% |
| EBIT Margin | 13.61% | 12.54% | 11.17% | 9.04% | 9.02% |
| EBITDA Margin | 17.53% | 16.26% | 14.66% | 12.47% | 12.71% |
| Operating Profit Margin | 7.78% | 7.39% | 7.77% | 6.43% | 7.33% |
| Pretax Profit Margin | 13.51% | 12.52% | 11.16% | 9.02% | 9.00% |
| Net Profit Margin | 9.92% | 9.36% | 8.32% | 7.19% | 7.10% |
| Continuous Operations Profit Margin | 9.93% | 9.39% | 8.36% | 7.21% | 7.12% |
| Net Income Per EBT | 73.42% | 74.81% | 74.61% | 79.66% | 78.96% |
| EBT Per EBIT | 173.76% | 169.33% | 143.68% | 140.29% | 122.79% |
| Return on Assets (ROA) | 6.16% | 6.52% | 5.68% | 5.55% | 5.54% |
| Return on Equity (ROE) | 8.50% | 8.63% | 7.80% | 7.82% | 7.68% |
| Return on Capital Employed (ROCE) | 6.12% | 6.33% | 6.68% | 6.48% | 7.29% |
| Return on Invested Capital (ROIC) | 4.19% | 4.57% | 4.92% | 4.74% | 5.48% |
| Return on Tangible Assets | 6.24% | 6.60% | 5.74% | 5.61% | 5.60% |
| Earnings Yield | 8.17% | 12.86% | 9.74% | 15.13% | 28.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 4.02 | 3.79 | 3.38 | 3.81 |
| Payables Turnover | 6.99 | 6.88 | 10.22 | 5.19 | 4.93 |
| Inventory Turnover | 2.73 | 2.80 | 2.80 | 3.52 | 3.99 |
| Fixed Asset Turnover | 2.28 | 2.62 | 2.97 | 3.04 | 2.84 |
| Asset Turnover | 0.62 | 0.70 | 0.68 | 0.77 | 0.78 |
| Working Capital Turnover Ratio | 2.74 | 2.55 | 2.72 | 3.29 | 3.47 |
| Cash Conversion Cycle | 178.24 | 168.15 | 191.22 | 141.23 | 113.21 |
| Days of Sales Outstanding | 96.57 | 90.74 | 96.39 | 107.87 | 95.79 |
| Days of Inventory Outstanding | 133.93 | 130.47 | 130.53 | 103.69 | 91.51 |
| Days of Payables Outstanding | 52.25 | 53.06 | 35.70 | 70.33 | 74.09 |
| Operating Cycle | 230.50 | 221.21 | 226.92 | 211.56 | 187.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 180.36 | 35.06 | 761.02 | -7.38 | 889.34 |
| Free Cash Flow Per Share | -73.13 | -83.43 | 577.53 | -193.00 | 555.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.19 | 2.51 | -0.03 | 2.04 |
| Capital Expenditure Coverage Ratio | 0.71 | 0.30 | 4.15 | -0.04 | 2.66 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.31 | 8.10 | -0.02 | 1.95 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.16 | -0.00 | 0.10 |
| Free Cash Flow Yield | -2.35% | -4.77% | 14.19% | -8.41% | 24.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.23 | 7.77 | 10.27 | 6.61 | 3.55 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.73 | 0.85 | 0.47 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.67 | 0.80 | 0.52 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.60 | -20.98 | 7.05 | -11.89 | 4.02 |
| Price-to-Operating Cash Flow Ratio | 17.27 | 49.92 | 5.35 | -311.02 | 2.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 0.57 | 0.72 | 0.63 | 0.02 |
| Enterprise Value Multiple | 6.67 | 4.03 | 4.91 | 3.69 | 1.52 |
| Enterprise Value | 167.04B | 90.52B | 99.23B | 64.26B | 24.61B |
| EV to EBITDA | 6.67 | 4.03 | 4.91 | 3.69 | 1.52 |
| EV to Sales | 1.17 | 0.66 | 0.72 | 0.46 | 0.19 |
| EV to Free Cash Flow | -41.02 | -18.88 | 5.93 | -11.53 | 3.07 |
| EV to Operating Cash Flow | 16.63 | 44.92 | 4.50 | -301.70 | 1.92 |
| Tangible Book Value Per Share | 2964.41 | 2584.42 | 5043.03 | 4400.58 | 8121.54 |
| Shareholders’ Equity Per Share | 2994.52 | 2609.48 | 5080.16 | 4440.83 | 8184.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.25 | 0.20 | 0.21 |
| Revenue Per Share | 2566.46 | 2404.25 | 4762.81 | 4832.47 | 8844.30 |
| Net Income Per Share | 254.64 | 225.13 | 396.46 | 347.26 | 628.33 |
| Tax Burden | 0.73 | 0.75 | 0.75 | 0.80 | 0.79 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.18 | 0.18 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.16 | 1.92 | -0.02 | 1.12 |
Currency in JPY
