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

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Noritake Co.,Limited Ratios

JP:5331's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:5331's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.05 2.05 2.44 2.32 2.10
Quick Ratio
 1.28 1.28 1.47 1.46 1.40
Cash Ratio
 0.40 0.40 0.45 0.51 0.35
Solvency Ratio
 0.32 0.32 0.38 0.30 0.29
Operating Cash Flow Ratio
 0.00 0.21 0.05 0.53 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.76 0.32 8.10 -0.02
Net Current Asset Value
¥ 37.01B¥ 37.01B¥ 42.96B¥ 42.48B¥ 36.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.03 0.01 0.07
Debt-to-Equity Ratio
 0.08 0.08 0.04 0.02 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.04 0.02 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.32 1.37 1.41
Debt Service Coverage Ratio
 0.87 0.87 1.75 5.97 1.18
Interest Coverage Ratio
 83.57 83.57 319.19 535.45 344.96
Debt to Market Cap
 0.07 0.08 0.06 0.02 0.19
Interest Debt Per Share
 240.03 238.64 114.49 94.66 437.92
Net Debt to EBITDA
 -0.38 -0.38 -0.66 -0.92 -0.11
Profitability Margins
Gross Profit Margin
28.67%28.67%26.98%27.44%25.35%
EBIT Margin
7.78%7.78%7.39%11.17%9.04%
EBITDA Margin
11.70%11.70%11.11%14.66%12.47%
Operating Profit Margin
7.78%7.78%7.39%7.77%6.43%
Pretax Profit Margin
13.51%13.51%12.52%11.16%9.02%
Net Profit Margin
9.92%9.92%9.36%8.32%7.19%
Continuous Operations Profit Margin
9.93%9.93%9.39%8.36%7.21%
Net Income Per EBT
73.42%73.42%74.81%74.61%79.66%
EBT Per EBIT
173.76%173.76%169.33%143.68%140.29%
Return on Assets (ROA)
6.16%6.16%6.52%5.68%5.55%
Return on Equity (ROE)
9.01%8.50%8.63%7.80%7.82%
Return on Capital Employed (ROCE)
6.12%6.12%6.33%6.68%6.48%
Return on Invested Capital (ROIC)
4.19%4.19%4.57%4.92%4.74%
Return on Tangible Assets
6.24%6.24%6.60%5.74%5.61%
Earnings Yield
7.33%8.17%12.86%9.74%15.13%
Efficiency Ratios
Receivables Turnover
 3.78 3.78 4.02 3.79 3.38
Payables Turnover
 6.99 6.99 6.88 10.22 5.19
Inventory Turnover
 2.73 2.73 2.80 2.80 3.52
Fixed Asset Turnover
 2.28 2.28 2.62 2.97 3.04
Asset Turnover
 0.62 0.62 0.70 0.68 0.77
Working Capital Turnover Ratio
 2.83 2.74 2.55 2.72 3.29
Cash Conversion Cycle
 178.24 178.24 168.15 191.22 141.23
Days of Sales Outstanding
 96.57 96.57 90.74 96.39 107.87
Days of Inventory Outstanding
 133.93 133.93 130.47 130.53 103.69
Days of Payables Outstanding
 52.25 52.25 53.06 35.70 70.33
Operating Cycle
 230.50 230.50 221.21 226.92 211.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 180.36 35.06 761.02 -7.38
Free Cash Flow Per Share
 0.00 -73.13 -83.43 577.53 -193.00
CapEx Per Share
 0.00 253.49 118.49 183.49 185.62
Free Cash Flow to Operating Cash Flow
 0.00 -0.41 -2.38 0.76 26.15
Dividend Paid and CapEx Coverage Ratio
 0.00 0.55 0.19 2.51 -0.03
Capital Expenditure Coverage Ratio
 0.00 0.71 0.30 4.15 -0.04
Operating Cash Flow Coverage Ratio
 0.00 0.76 0.31 8.10 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.01 0.16 >-0.01
Free Cash Flow Yield
0.00%-2.35%-4.77%14.19%-8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.65 12.23 7.77 10.27 6.61
Price-to-Sales (P/S) Ratio
 1.34 1.21 0.73 0.85 0.47
Price-to-Book (P/B) Ratio
 1.16 1.04 0.67 0.80 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -42.60 -20.98 7.05 -11.89
Price-to-Operating Cash Flow Ratio
 0.00 17.27 49.92 5.35 -311.02
Price-to-Earnings Growth (PEG) Ratio
 1.04 0.93 0.57 0.72 0.63
Price-to-Fair Value
 1.16 1.04 0.67 0.80 0.52
Enterprise Value Multiple
 11.11 9.99 5.90 4.91 3.69
Enterprise Value
 185.79B 167.04B 90.52B 99.23B 64.26B
EV to EBITDA
 11.11 9.99 5.90 4.91 3.69
EV to Sales
 1.30 1.17 0.66 0.72 0.46
EV to Free Cash Flow
 0.00 -41.02 -18.88 5.93 -11.53
EV to Operating Cash Flow
 0.00 16.63 44.92 4.50 -301.70
Tangible Book Value Per Share
 2.98K 2.96K 2.58K 5.04K 4.40K
Shareholders’ Equity Per Share
 3.01K 2.99K 2.61K 5.08K 4.44K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.25 0.20
Revenue Per Share
 2.58K 2.57K 2.40K 4.76K 4.83K
Net Income Per Share
 256.12 254.64 225.13 396.46 347.26
Tax Burden
 0.73 0.73 0.75 0.75 0.80
Interest Burden
 1.74 1.74 1.69 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.21 0.21 0.18 0.18 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.71 0.16 1.92 -0.02
Currency in JPY