Noritz AI Stock Analysis
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Noritz (5943) AI Stock Analysis
Noritz
(TSE/TYO:5943)
The score is supported primarily by a strong, low-leverage balance sheet, stable operating margins, and a favorable valuation. Cash-flow inconsistency and technically overbought momentum indicators temper the otherwise positive outlook.
Noritz (5943) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 522.92M
- Dividend Yield
- 3.85%
- Average Volume (3M)
- 85.09K
- Price to Earnings (P/E)
- 12.0
- Beta (1Y)
- 0.39
- Revenue Growth
- 1.63%
- EPS Growth
- 221.28%
- Country
- Japan
- Employees
- 5,934
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Noritz Business Overview & Revenue Model
Company Description
Noritz Corporation operates on a global scale, focusing on the design, production, and distribution of residential appliances and associated support services. Its extensive portfolio encompasses heating, ventilation, and air conditioning (HVAC) solut...
How the Company Makes Money
Noritz makes money mainly by selling water-heating products and related systems, with revenue recognized from the shipment/sale of equipment to distributors, installers, homebuilders, and other channel partners. Its core revenue stream is the sale of...
Noritz Financial Statement Overview
Summary
Strong balance sheet with growing equity and very low debt supports the score. Stable margins and a profitability recovery are positives, while volatile cash flow and modest revenue growth limit the rating.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 203.09B | 202.05B | 202.20B | 201.89B | 210.97B | 178.14B |
| Gross Profit | 62.75B | 63.70B | 63.14B | 63.83B | 67.32B | 57.19B |
| EBITDA | 18.95B | 12.31B | 10.34B | 11.60B | 13.78B | 8.89B |
| Net Income | 7.15B | 3.36B | 4.38B | 869.00M | 4.80B | 5.48B |
Balance Sheet | ||||||
| Total Assets | 232.91B | 237.12B | 223.77B | 207.77B | 216.97B | 194.53B |
| Cash, Cash Equivalents and Short-Term Investments | 30.12B | 25.57B | 29.02B | 26.14B | 36.25B | 43.53B |
| Total Debt | 7.69B | 6.27B | 8.47B | 4.37B | 3.33B | 2.38B |
| Total Liabilities | 84.78B | 92.09B | 86.82B | 81.10B | 97.31B | 78.33B |
| Stockholders Equity | 142.77B | 139.90B | 132.07B | 122.06B | 115.35B | 112.10B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.75B | 1.60B | -9.59B | -2.03B | 11.82B |
| Operating Cash Flow | 0 | 9.96B | 8.62B | -1.87B | 2.40B | 15.45B |
| Investing Cash Flow | 0 | -11.13B | -6.00B | -5.66B | -7.79B | -2.52B |
| Financing Cash Flow | 0 | -3.67B | -2.48B | -3.23B | -4.78B | -3.12B |
Noritz Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5943, the sentiment is Negative. The current price of 2236.00 is below the 20-day moving average (MA) of 2267.20, below the 50-day MA of 2248.86, and below the 200-day MA of 2282.19, indicating a bearish trend. The MACD of 10.01 indicates Positive momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 18.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5943.
Noritz Peers Comparison
Overall Rating
- JP:594375Outperform
JP:196972Outperform
JP:636772Outperform
JP:533269Neutral
JP:197965Neutral
JP:593846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5943 | 75Outperform | JPY 99.24B | 11.96 | 5.17% | 3.85% | 1.63% | 221.28% |
| JP:1969 | 72Outperform | JPY 553.80B | 15.83 | ― | 3.15% | -1.23% | -26.64% |
| JP:6367 | 72Outperform | JPY 6.80T | 23.37 | 9.28% | 1.51% | 14.96% | 7.34% |
| JP:5332 | 69Neutral | JPY 906.35B | 17.66 | 9.99% | 2.12% | 4.83% | 1223.36% |
| JP:1979 | 65Neutral | JPY 212.07B | 15.60 | 8.68% | 3.40% | -1.29% | 13.79% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5938 | 46Neutral | JPY 486.65B | 2464.49 | 0.03% | 5.29% | 2.42% | -97.84% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5943 | Noritz Corporation | 2236.00 | 457.16 | 25.70% | |
| JP:6367 | Daikin Industries,Ltd. | 23480.00 | 3894.48 | 19.88% | |
| JP:5938 | LIXIL Group Corp | 1700.50 | 29.00 | 1.73% | |
| JP:1979 | Taikisha | 3530.00 | 495.27 | 16.32% | |
| JP:5332 | TOTO | 5667.00 | 1908.41 | 50.77% | |
| JP:1969 | Takasago Thermal Engineering Co., Ltd. | 4224.00 | -196.25 | -4.44% |
Noritz Corporate Events
Noritz Reports Progress on Share Repurchase Program
Noritz Corporation reported that it repurchased 109,300 common shares for ¥240.1 million through market transactions on the Tokyo Stock Exchange between October 1 and October 31, 2026. Cumulative purchases under the program reached 346,700 shares, co...
Noritz to Book ¥2.6 Billion Extraordinary Gain on Sale of Investment Securities
Noritz Corporation has decided to sell a portion of listed investment securities it holds, aiming to improve asset efficiency by reducing policy-held shares and freeing up capital for growth investments. The sale, scheduled between October and Decemb...
Noritz Details Ongoing Share Buyback Progress Through September 2026
Noritz Corporation has reported the latest progress in its ongoing share repurchase program authorized in February 2026, detailing that it bought back 60,400 common shares on the Tokyo Stock Exchange during September for a total of ¥138.27 million. T...
Noritz books ¥1.99 billion gain from sale of policy-held shares
Noritz Corporation has completed the sale of a policy-held listed security as part of its ongoing effort to improve asset efficiency and redeploy capital into growth investments. The move reflects a broader push to streamline its balance sheet by red...
Noritz Reports Ongoing Progress in Share Buyback Program
Noritz Corporation has reported progress on its ongoing share repurchase program authorized by its board earlier this year, detailing that it bought 62,600 common shares for about 150.8 million yen on the Tokyo Stock Exchange between August 1 and Aug...
Noritz to Book ¥2 Billion Extraordinary Gain from Sale of Investment Securities
Noritz Corporation has decided to sell a portion of its policy-held investment securities to improve asset efficiency and secure funds for future growth investments. The move involves the sale of one listed security during August to September 2026, g...
Noritz Beats Interim Profit Forecasts on Strong Domestic Hot-Water Demand
Noritz reported that its consolidated results for the first half of the fiscal year ending December 2026 significantly exceeded its earlier forecasts, driven mainly by robust domestic demand. Strong sales volumes in Japan, particularly from initiativ...
Noritz Posts Profit Surge and Hikes Dividend as 2026 Outlook Raised
Noritz reported consolidated net sales of ¥99.57 billion for the six months ended June 30, 2026, up 1.1 percent year on year, with operating profit rising 10.6 percent to ¥1.83 billion and profit attributable to owners of parent surging 314.9 percent...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026