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STOCKS

Noritsu Koki Co., Ltd. (JP:7744)

:7744

7744

Noritsu Koki Co., Ltd.

RESEARCH TOOLSreports

Noritsu Koki Co., Ltd. (7744) Ratios

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Noritsu Koki Co., Ltd. Ratios

JP:7744's free cash flow for Q4 2025 was ¥0.48. For the 2025 fiscal year, JP:7744's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.62	3.62	3.57	3.74	1.92
Quick Ratio	3.01	3.01	2.97	3.18	1.68
Cash Ratio	2.48	2.48	2.46	2.28	1.44
Solvency Ratio	0.30	0.29	0.28	0.21	0.93
Operating Cash Flow Ratio	0.52	0.52	0.86	-1.03	0.17
Short-Term Operating Cash Flow Coverage	1.29	1.29	2.26	-1.98	0.60
Net Current Asset Value	¥ 68.72B	¥ 68.72B	¥ 58.72B	¥ 41.34B	¥ 14.15B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.12	0.15	0.17
Debt-to-Equity Ratio	0.15	0.15	0.17	0.21	0.27
Debt-to-Capital Ratio	0.13	0.13	0.14	0.17	0.21
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.08	0.10	0.14
Financial Leverage Ratio	1.32	1.32	1.35	1.36	1.60
Debt Service Coverage Ratio	1.27	1.26	1.29	0.96	0.52
Interest Coverage Ratio	33.06	33.06	50.86	25.83	0.70
Debt to Market Cap	0.13	0.16	0.18	0.37	0.60
Interest Debt Per Share	331.62	321.96	352.66	403.01	494.36
Net Debt to EBITDA	-2.35	-2.37	-2.20	-1.42	-4.13
Profitability Margins
Gross Profit Margin	50.07%	50.07%	46.63%	44.51%	40.17%
EBIT Margin	17.58%	17.58%	18.47%	15.81%	7.81%
EBITDA Margin	22.75%	22.54%	23.67%	21.61%	14.95%
Operating Profit Margin	17.58%	17.58%	18.47%	15.98%	1.72%
Pretax Profit Margin	18.41%	18.41%	19.18%	15.19%	5.36%
Net Profit Margin	13.12%	13.12%	15.13%	11.33%	138.14%
Continuous Operations Profit Margin	13.12%	13.12%	13.36%	11.25%	5.66%
Net Income Per EBT	71.26%	71.26%	78.88%	74.57%	2574.90%
EBT Per EBIT	104.71%	104.71%	103.84%	95.06%	312.52%
Return on Assets (ROA)	5.18%	5.18%	5.38%	3.65%	33.05%
Return on Equity (ROE)	7.10%	6.85%	7.25%	4.97%	52.75%
Return on Capital Employed (ROCE)	7.98%	7.98%	7.52%	5.78%	0.53%
Return on Invested Capital (ROIC)	5.37%	5.37%	4.95%	4.03%	0.49%
Return on Tangible Assets	8.80%	8.80%	9.36%	6.66%	56.30%
Earnings Yield	6.89%	7.91%	8.70%	9.54%	119.63%
Efficiency Ratios
Receivables Turnover	6.92	6.92	6.64	3.39	4.95
Payables Turnover	7.32	7.32	5.55	11.67	6.99
Inventory Turnover	2.51	2.51	2.48	2.91	2.73
Fixed Asset Turnover	9.77	9.77	9.84	8.04	7.21
Asset Turnover	0.40	0.40	0.36	0.32	0.24
Working Capital Turnover Ratio	1.18	1.19	1.17	1.24	1.57
Cash Conversion Cycle	148.18	148.18	136.30	201.69	155.18
Days of Sales Outstanding	52.72	52.72	54.98	107.58	73.76
Days of Inventory Outstanding	145.33	145.33	147.13	125.38	133.66
Days of Payables Outstanding	49.86	49.86	65.81	31.28	52.24
Operating Cycle	198.05	198.05	202.11	232.96	207.42
Cash Flow Ratios
Operating Cash Flow Per Share	196.85	191.11	304.37	-295.13	109.75
Free Cash Flow Per Share	178.95	173.73	295.47	-314.08	91.45
CapEx Per Share	17.91	17.38	8.91	18.95	18.30
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.97	1.06	0.83
Dividend Paid and CapEx Coverage Ratio	2.01	2.01	5.20	-4.18	1.27
Capital Expenditure Coverage Ratio	10.99	10.99	34.17	-15.58	6.00
Operating Cash Flow Coverage Ratio	0.60	0.60	0.87	-0.74	0.23
Operating Cash Flow to Sales Ratio	0.17	0.17	0.31	-0.35	0.16
Free Cash Flow Yield	7.84%	9.36%	17.08%	-31.43%	11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.38	12.64	11.49	10.49	0.84
Price-to-Sales (P/S) Ratio	1.96	1.66	1.74	1.19	1.15
Price-to-Book (P/B) Ratio	0.98	0.86	0.83	0.52	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	12.64	10.69	5.86	-3.18	8.68
Price-to-Operating Cash Flow Ratio	11.06	9.72	5.68	-3.39	7.23
Price-to-Earnings Growth (PEG) Ratio	-2.69	-5.31	0.20	-0.12	<0.01
Price-to-Fair Value	0.98	0.86	0.83	0.52	0.44
Enterprise Value Multiple	6.27	4.98	5.15	4.08	3.60
Enterprise Value	172.18B	133.86B	129.79B	79.35B	39.53B
EV to EBITDA	6.35	4.98	5.15	4.08	3.60
EV to Sales	1.44	1.12	1.22	0.88	0.54
EV to Free Cash Flow	9.31	7.24	4.10	-2.36	4.04
EV to Operating Cash Flow	8.47	6.58	3.98	-2.51	3.37
Tangible Book Value Per Share	1.01K	982.52	895.57	742.47	616.86
Shareholders’ Equity Per Share	2.21K	2.15K	2.08K	1.92K	1.80K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.26	-0.05
Revenue Per Share	1.15K	1.12K	994.87	841.37	687.34
Net Income Per Share	151.37	146.96	150.53	95.29	949.50
Tax Burden	0.71	0.71	0.79	0.75	25.75
Interest Burden	1.05	1.05	1.04	0.96	0.69
Research & Development to Revenue	0.03	0.05	0.07	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.30	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	1.30	2.29	-3.10	0.08

Currency in JPY