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Noritake Co.,Limited (JP:5331)
:5331
Japanese Market

Noritake Co.,Limited (5331) Ratios

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Noritake Co.,Limited Ratios

JP:5331's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:5331's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.10 2.32 2.10 2.09 2.18
Quick Ratio
1.40 1.46 1.40 1.43 1.50
Cash Ratio
0.35 0.51 0.35 0.40 0.41
Solvency Ratio
0.29 0.30 0.29 0.31 0.19
Operating Cash Flow Ratio
>-0.01 0.53 >-0.01 0.36 0.20
Short-Term Operating Cash Flow Coverage
-0.02 8.10 -0.02 1.95 0.83
Net Current Asset Value
¥ 36.98B¥ 42.48B¥ 36.98B¥ 28.90B¥ 24.14B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.01 0.07 0.04 0.05
Debt-to-Equity Ratio
0.10 0.02 0.10 0.06 0.07
Debt-to-Capital Ratio
0.09 0.02 0.09 0.05 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.41 1.37 1.41 1.38 1.40
Debt Service Coverage Ratio
1.18 5.97 1.18 2.09 1.08
Interest Coverage Ratio
344.96 535.45 344.96 374.12 98.35
Debt to Market Cap
0.19 0.02 0.19 0.10 0.16
Interest Debt Per Share
437.92 94.66 437.92 229.18 278.00
Net Debt to EBITDA
-0.11 -0.92 -0.11 -0.47 -0.48
Profitability Margins
Gross Profit Margin
25.35%27.44%25.35%27.48%24.93%
EBIT Margin
9.04%11.17%9.04%9.02%3.85%
EBITDA Margin
12.47%14.66%12.47%12.71%8.33%
Operating Profit Margin
6.43%7.77%6.43%7.33%2.39%
Pretax Profit Margin
9.02%11.16%9.02%9.00%3.83%
Net Profit Margin
7.19%8.32%7.19%7.10%2.62%
Continuous Operations Profit Margin
7.21%8.36%7.21%7.12%2.66%
Net Income Per EBT
79.66%74.61%79.66%78.96%68.51%
EBT Per EBIT
140.29%143.68%140.29%122.79%160.19%
Return on Assets (ROA)
5.55%5.68%5.55%5.54%1.81%
Return on Equity (ROE)
7.82%7.80%7.82%7.68%2.53%
Return on Capital Employed (ROCE)
6.48%6.68%6.48%7.29%2.04%
Return on Invested Capital (ROIC)
4.69%4.92%4.69%5.45%1.35%
Return on Tangible Assets
5.61%5.74%5.61%5.60%1.83%
Earnings Yield
15.13%9.74%15.13%14.09%5.48%
Efficiency Ratios
Receivables Turnover
3.38 3.79 3.38 3.81 3.49
Payables Turnover
10.46 4.45 10.46 9.22 9.69
Inventory Turnover
3.52 2.80 3.52 3.99 3.96
Fixed Asset Turnover
3.04 2.97 3.04 2.84 2.38
Asset Turnover
0.77 0.68 0.77 0.78 0.69
Working Capital Turnover Ratio
3.29 2.72 3.29 3.47 3.10
Cash Conversion Cycle
176.67 144.86 176.67 147.72 159.24
Days of Sales Outstanding
107.87 96.39 107.87 95.79 104.68
Days of Inventory Outstanding
103.69 130.53 103.69 91.51 92.24
Days of Payables Outstanding
34.89 82.06 34.89 39.58 37.67
Operating Cycle
211.56 226.92 211.56 187.30 196.92
Cash Flow Ratios
Operating Cash Flow Per Share
-7.38 761.02 -7.38 444.61 204.57
Free Cash Flow Per Share
-193.00 577.53 -193.00 277.61 -18.26
CapEx Per Share
185.62 183.49 185.62 167.00 222.83
Free Cash Flow to Operating Cash Flow
26.15 0.76 26.15 0.62 -0.09
Dividend Paid and CapEx Coverage Ratio
-0.03 2.51 -0.03 2.04 0.78
Capital Expenditure Coverage Ratio
-0.04 4.15 -0.04 2.66 0.92
Operating Cash Flow Coverage Ratio
-0.02 8.10 -0.02 1.95 0.74
Operating Cash Flow to Sales Ratio
>-0.01 0.16 >-0.01 0.10 0.06
Free Cash Flow Yield
-8.41%14.19%-8.41%12.45%-1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.61 10.27 6.61 7.10 18.25
Price-to-Sales (P/S) Ratio
0.47 0.85 0.47 0.50 0.48
Price-to-Book (P/B) Ratio
0.52 0.80 0.52 0.55 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-11.89 7.05 -11.89 8.03 -97.19
Price-to-Operating Cash Flow Ratio
-311.02 5.35 -311.02 5.02 8.68
Price-to-Earnings Growth (PEG) Ratio
0.63 0.72 0.63 0.03 -1.01
Price-to-Fair Value
0.52 0.80 0.52 0.55 0.46
Enterprise Value Multiple
3.69 4.91 3.69 3.50 5.27
Enterprise Value
64.26B 99.23B 64.26B 56.80B 46.95B
EV to EBITDA
3.69 4.91 3.69 3.50 5.27
EV to Sales
0.46 0.72 0.46 0.44 0.44
EV to Free Cash Flow
-11.53 5.93 -11.53 7.09 -89.10
EV to Operating Cash Flow
-301.70 4.50 -301.70 4.43 7.95
Tangible Book Value Per Share
4.40K 5.04K 4.40K 4.06K 3.90K
Shareholders’ Equity Per Share
4.44K 5.08K 4.44K 4.09K 3.84K
Tax and Other Ratios
Effective Tax Rate
0.20 0.25 0.20 0.21 0.30
Revenue Per Share
4.83K 4.76K 4.83K 4.42K 3.71K
Net Income Per Share
347.26 396.46 347.26 314.12 97.24
Tax Burden
0.80 0.75 0.80 0.79 0.69
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.07 0.18 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 1.92 -0.02 1.12 1.44
Currency in JPY
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