tiprankstipranks
Trending News
More News >
Noritake Co.,Limited (DE:NO4)
FRANKFURT:NO4
Germany Market
Advertisement

Noritake Co.,Limited (NO4) Ratios

Compare
0 Followers

Noritake Co.,Limited Ratios

DE:NO4's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, DE:NO4'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
2.44 2.32 2.10 2.09 2.18
Quick Ratio
1.47 1.46 1.40 1.43 1.50
Cash Ratio
0.45 0.51 0.35 0.40 0.41
Solvency Ratio
0.38 0.30 0.29 0.31 0.19
Operating Cash Flow Ratio
0.00 0.53 >-0.01 0.36 0.20
Short-Term Operating Cash Flow Coverage
0.00 8.10 -0.02 1.95 0.83
Net Current Asset Value
¥ 42.96B¥ 42.48B¥ 36.98B¥ 28.90B¥ 24.14B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.07 0.04 0.05
Debt-to-Equity Ratio
0.04 0.02 0.10 0.06 0.07
Debt-to-Capital Ratio
0.04 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
1.32 1.37 1.41 1.38 1.40
Debt Service Coverage Ratio
2.25 5.97 1.18 2.09 1.08
Interest Coverage Ratio
638.31 535.45 344.96 374.12 98.35
Debt to Market Cap
0.06 0.02 0.19 0.10 0.16
Interest Debt Per Share
214.90 94.66 437.92 229.18 278.00
Net Debt to EBITDA
-0.58 -0.92 -0.11 -0.47 -0.48
Profitability Margins
Gross Profit Margin
27.96%27.44%25.35%27.48%24.93%
EBIT Margin
11.34%11.17%9.04%9.02%3.85%
EBITDA Margin
13.08%14.66%12.47%12.71%8.33%
Operating Profit Margin
7.39%7.77%6.43%7.33%2.39%
Pretax Profit Margin
12.52%11.16%9.02%9.00%3.83%
Net Profit Margin
9.36%8.32%7.19%7.10%2.62%
Continuous Operations Profit Margin
9.39%8.36%7.21%7.12%2.66%
Net Income Per EBT
74.81%74.61%79.66%78.96%68.51%
EBT Per EBIT
169.33%143.68%140.29%122.79%160.19%
Return on Assets (ROA)
6.52%5.68%5.55%5.54%1.81%
Return on Equity (ROE)
8.66%7.80%7.82%7.68%2.53%
Return on Capital Employed (ROCE)
6.33%6.68%6.48%7.29%2.04%
Return on Invested Capital (ROIC)
4.58%4.92%4.69%5.45%1.35%
Return on Tangible Assets
6.60%5.74%5.61%5.60%1.83%
Earnings Yield
11.65%9.74%15.13%14.09%5.48%
Efficiency Ratios
Receivables Turnover
4.02 3.79 3.38 3.81 3.49
Payables Turnover
6.79 4.45 10.46 9.22 9.69
Inventory Turnover
2.76 2.80 3.52 3.99 3.96
Fixed Asset Turnover
2.62 2.97 3.04 2.84 2.38
Asset Turnover
0.70 0.68 0.77 0.78 0.69
Working Capital Turnover Ratio
2.55 2.72 3.29 3.47 3.10
Cash Conversion Cycle
169.20 144.86 176.67 147.72 159.24
Days of Sales Outstanding
90.74 96.39 107.87 95.79 104.68
Days of Inventory Outstanding
132.24 130.53 103.69 91.51 92.24
Days of Payables Outstanding
53.79 82.06 34.89 39.58 37.67
Operating Cycle
222.99 226.92 211.56 187.30 196.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 761.02 -7.38 444.61 204.57
Free Cash Flow Per Share
0.00 577.53 -193.00 277.61 -18.26
CapEx Per Share
0.00 183.49 185.62 167.00 222.83
Free Cash Flow to Operating Cash Flow
0.00 0.76 26.15 0.62 -0.09
Dividend Paid and CapEx Coverage Ratio
0.00 2.51 -0.03 2.04 0.78
Capital Expenditure Coverage Ratio
0.00 4.15 -0.04 2.66 0.92
Operating Cash Flow Coverage Ratio
0.00 8.10 -0.02 1.95 0.74
Operating Cash Flow to Sales Ratio
0.00 0.16 >-0.01 0.10 0.06
Free Cash Flow Yield
0.00%14.19%-8.41%12.45%-1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.54 10.27 6.61 7.10 18.25
Price-to-Sales (P/S) Ratio
0.80 0.85 0.47 0.50 0.48
Price-to-Book (P/B) Ratio
0.74 0.80 0.52 0.55 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.05 -11.89 8.03 -97.19
Price-to-Operating Cash Flow Ratio
0.00 5.35 -311.02 5.02 8.68
Price-to-Earnings Growth (PEG) Ratio
0.70 0.72 0.63 0.03 -1.01
Price-to-Fair Value
0.74 0.80 0.52 0.55 0.46
Enterprise Value Multiple
5.52 4.91 3.69 3.50 5.27
Enterprise Value
100.41B 99.23B 64.26B 56.80B 46.95B
EV to EBITDA
5.56 4.91 3.69 3.50 5.27
EV to Sales
0.73 0.72 0.46 0.44 0.44
EV to Free Cash Flow
0.00 5.93 -11.53 7.09 -89.10
EV to Operating Cash Flow
0.00 4.50 -301.70 4.43 7.95
Tangible Book Value Per Share
5.31K 5.04K 4.40K 4.06K 3.90K
Shareholders’ Equity Per Share
5.28K 5.08K 4.44K 4.09K 3.84K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.20 0.21 0.30
Revenue Per Share
4.86K 4.76K 4.83K 4.42K 3.71K
Net Income Per Share
455.43 396.46 347.26 314.12 97.24
Tax Burden
0.75 0.75 0.80 0.79 0.69
Interest Burden
1.10 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.06 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
0.00 1.92 -0.02 1.12 1.44
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis