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Noritsu Koki Co., Ltd. (JP:7744)
:7744
Japanese Market
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 Q3 2025 was ¥0.51. For the 2025 fiscal year, JP:7744's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.63 3.74 1.92 1.69 2.13
Quick Ratio
 2.94 3.18 1.68 1.38 1.99
Cash Ratio
 2.40 2.28 1.44 0.83 1.68
Solvency Ratio
 0.30 0.21 0.08 0.10 0.10
Operating Cash Flow Ratio
 0.46 -1.03 0.17 0.08 0.21
Short-Term Operating Cash Flow Coverage
 1.10 -1.98 0.60 0.17 0.00
Net Current Asset Value
¥ 62.43B¥ 41.34B¥ 14.15B¥ -59.31B¥ -28.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.17 0.40 0.00
Debt-to-Equity Ratio
 0.16 0.21 0.27 0.94 0.00
Debt-to-Capital Ratio
 0.14 0.17 0.21 0.48 0.00
Long-Term Debt-to-Capital Ratio
 0.07 0.10 0.14 0.42 0.35
Financial Leverage Ratio
 1.33 1.36 1.60 2.38 2.24
Debt Service Coverage Ratio
 1.35 0.92 0.52 0.61 0.00
Interest Coverage Ratio
 31.65 24.02 3.19 6.24 0.00
Debt to Market Cap
 0.17 0.37 0.60 1.08 0.62
Interest Debt Per Share
 343.41 1.21K 1.48K 2.98K 0.00
Net Debt to EBITDA
 -1.99 -1.48 -4.13 3.76 -5.01
Profitability Margins
Gross Profit Margin
49.83%41.74%40.17%49.00%51.91%
EBIT Margin
18.63%0.00%0.00%0.00%0.00%
EBITDA Margin
23.90%20.40%14.95%23.41%24.22%
Operating Profit Margin
17.54%14.69%7.81%14.25%15.93%
Pretax Profit Margin
19.21%16.09%5.36%13.06%5.17%
Net Profit Margin
14.46%11.14%5.65%9.90%11.51%
Continuous Operations Profit Margin
14.46%0.00%0.00%0.00%0.00%
Net Income Per EBT
75.29%69.24%105.30%75.80%222.48%
EBT Per EBIT
109.50%109.51%68.69%91.63%32.47%
Return on Assets (ROA)
5.57%3.65%1.35%2.82%2.80%
Return on Equity (ROE)
7.56%4.97%2.16%6.70%6.26%
Return on Capital Employed (ROCE)
7.74%5.41%2.39%4.92%4.70%
Return on Invested Capital (ROIC)
5.49%3.86%2.33%3.37%-2.62%
Return on Tangible Assets
9.51%6.66%2.30%6.83%5.52%
Earnings Yield
8.27%9.54%4.89%7.71%7.19%
Efficiency Ratios
Receivables Turnover
 6.50 3.45 4.95 3.20 4.77
Payables Turnover
 6.58 12.46 6.99 2.89 3.34
Inventory Turnover
 2.22 3.11 2.73 2.62 4.79
Fixed Asset Turnover
 9.62 8.18 7.21 4.18 3.18
Asset Turnover
 0.39 0.33 0.24 0.28 0.24
Working Capital Turnover Ratio
 1.16 1.26 1.57 1.91 1.31
Cash Conversion Cycle
 165.39 193.97 155.18 126.94 43.36
Days of Sales Outstanding
 56.15 105.82 73.76 114.06 76.58
Days of Inventory Outstanding
 164.74 117.45 133.66 139.07 76.15
Days of Payables Outstanding
 55.50 29.30 52.24 126.19 109.38
Operating Cycle
 220.89 223.27 207.42 253.13 152.74
Cash Flow Ratios
Operating Cash Flow Per Share
 162.29 -885.39 329.24 109.66 228.98
Free Cash Flow Per Share
 149.12 -942.24 274.35 47.97 142.19
CapEx Per Share
 13.18 56.84 54.89 61.69 86.80
Free Cash Flow to Operating Cash Flow
 0.92 1.06 0.83 0.44 0.62
Dividend Paid and CapEx Coverage Ratio
 1.78 -4.18 1.27 1.28 2.21
Capital Expenditure Coverage Ratio
 12.32 -15.58 6.00 1.78 2.64
Operating Cash Flow Coverage Ratio
 0.48 -0.74 0.23 0.04 0.00
Operating Cash Flow to Sales Ratio
 0.15 -0.35 0.16 0.05 0.15
Free Cash Flow Yield
8.01%-31.43%11.52%1.77%5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.09 10.49 20.44 12.97 13.91
Price-to-Sales (P/S) Ratio
 1.73 1.17 1.15 1.28 1.60
Price-to-Book (P/B) Ratio
 0.90 0.52 0.44 0.87 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 12.48 -3.18 8.68 56.56 17.10
Price-to-Operating Cash Flow Ratio
 11.62 -3.39 7.23 24.74 10.62
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.07 -0.46 0.62 0.04
Price-to-Fair Value
 0.90 0.52 0.44 0.87 0.87
Enterprise Value Multiple
 5.23 4.25 3.60 9.24 1.60
Enterprise Value
 142.97B 79.35B 39.53B 162.97B 22.22B
EV to EBITDA
 5.23 4.25 3.60 9.24 1.60
EV to Sales
 1.25 0.87 0.54 2.16 0.39
EV to Free Cash Flow
 9.04 -2.36 4.04 95.36 4.14
EV to Operating Cash Flow
 8.31 -2.51 3.37 41.71 2.57
Tangible Book Value Per Share
 941.93 2.23K 1.85K -792.08 77.26
Shareholders’ Equity Per Share
 2.10K 5.76K 5.40K 3.12K 2.79K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 -0.05 0.24 1.55
Revenue Per Share
 1.08K 2.57K 2.06K 2.11K 1.52K
Net Income Per Share
 156.02 285.87 116.49 209.24 174.78
Tax Burden
 0.75 0.69 1.05 0.76 2.22
Interest Burden
 1.03 0.00---
Research & Development to Revenue
 0.08 0.07 0.00 0.00 0.06
SG&A to Revenue
 -0.10 0.30 0.30 0.34 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 -3.10 0.08 0.40 0.86
Currency in JPY