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Total Valuation
Noritsu Koki Co., Ltd. has a market cap or net worth of ¥213.48B. The enterprise value is ¥237.09B.
Market Cap¥213.48B
Enterprise Value¥237.09B
Share Statistics
Noritsu Koki Co., Ltd. has 107,402,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,402,214
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noritsu Koki Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee88.71M
Profits Per Employee11.64M
Employee Count1,344
Asset Turnover0.40
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Noritsu Koki Co., Ltd. is 11.3. Noritsu Koki Co., Ltd.’s PEG ratio is -5.31.
PE Ratio11.3
PS Ratio1.66
PB Ratio0.86
Price to Fair Value0.86
Price to FCF10.69
Price to Operating Cash Flow9.79
PEG Ratio-5.31
Income Statement
In the last 12 months, Noritsu Koki Co., Ltd. had revenue of 119.22B and earned 15.64B in profits. Earnings per share was 146.95.
Revenue119.22B
Gross Profit59.70B
Operating Income20.96B
Pretax Income21.95B
Net Income15.64B
EBITDA28.49B
Earnings Per Share (EPS)146.95
Cash Flow
In the last 12 months, operating cash flow was 21.44B and capital expenditures -2.21B, giving a free cash flow of 19.23B billion.
Operating Cash Flow21.44B
Free Cash Flow19.23B
Free Cash Flow per Share179.04
Dividends & Yields
Noritsu Koki Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 4.07%
Dividend Per Share¥38
Dividend Yield4.07%
Payout Ratio50.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change36.89%
50-Day Moving Average2.01K
200-Day Moving Average1.92K
Relative Strength Index (RSI)47.87
Average Volume (3m)257.03K
Important Dates
Noritsu Koki Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Noritsu Koki Co., Ltd. as a current ratio of 3.62, with Debt / Equity ratio of 36.78%
Current Ratio3.62
Quick Ratio3.01
Debt to Market Cap0.16
Net Debt to EBITDA-2.24
Interest Coverage Ratio33.06
Taxes
In the past 12 months, Noritsu Koki Co., Ltd. has paid 6.30B in taxes.
Income Tax6.30B
Effective Tax Rate0.29
Enterprise Valuation
Noritsu Koki Co., Ltd. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 7.24.
EV to Sales1.12
EV to EBITDA4.70
EV to Free Cash Flow7.24
EV to Operating Cash Flow6.58
Balance Sheet
Noritsu Koki Co., Ltd. has ¥64.60B in cash and marketable securities with ¥84.06B in debt, giving a net cash position of -¥19.46B billion.
Cash & Marketable Securities¥64.60B
Total Debt¥84.06B
Net Cash-¥19.46B
Net Cash Per Share-¥181.22
Tangible Book Value Per Share¥982.52
Margins
Gross margin is 49.52%, with operating margin of 17.58%, and net profit margin of 13.12%.
Gross Margin49.52%
Operating Margin17.58%
Pretax Margin18.41%
Net Profit Margin13.12%
EBITDA Margin23.90%
EBIT Margin18.94%
Analyst Forecast
The average price target for Noritsu Koki Co., Ltd. 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 Forecast23.90%
EPS Growth Forecast35.53%