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STOCKS

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

:7744

7744

Noritsu Koki Co., Ltd.

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Noritsu Koki Co., Ltd. (7744) Ratios

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Noritsu Koki Co., Ltd. Ratios

JP:7744's free cash flow for Q2 2025 was ¥0.49. For the 2025 fiscal year, JP:7744's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.63	3.74	1.92	1.69	2.13
Quick Ratio	3.02	3.18	1.68	1.38	1.99
Cash Ratio	2.49	2.28	1.44	0.83	1.68
Solvency Ratio	0.21	0.21	0.08	0.10	0.10
Operating Cash Flow Ratio	0.37	-1.03	0.17	0.08	0.21
Short-Term Operating Cash Flow Coverage	0.90	-1.98	0.60	0.17	0.00
Net Current Asset Value	¥ 60.09B	¥ 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	1.35	1.36	1.60	2.38	2.24
Debt Service Coverage Ratio	0.96	0.92	0.52	0.61	0.00
Interest Coverage Ratio	27.74	24.02	3.19	6.24	0.00
Debt to Market Cap	0.19	0.37	0.60	1.08	0.62
Interest Debt Per Share	342.17	1.21K	1.48K	2.98K	0.00
Net Debt to EBITDA	-2.79	-1.48	-4.13	3.76	-5.01
Profitability Margins
Gross Profit Margin	49.72%	41.74%	40.17%	49.00%	51.91%
EBIT Margin	14.84%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	18.69%	20.40%	14.95%	23.41%	24.22%
Operating Profit Margin	14.51%	14.69%	7.81%	14.25%	15.93%
Pretax Profit Margin	15.50%	16.09%	5.36%	13.06%	5.17%
Net Profit Margin	10.85%	11.14%	5.65%	9.90%	11.51%
Continuous Operations Profit Margin	10.87%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	70.04%	69.24%	105.30%	75.80%	222.48%
EBT Per EBIT	106.82%	109.51%	68.69%	91.63%	32.47%
Return on Assets (ROA)	4.05%	3.65%	1.35%	2.82%	2.80%
Return on Equity (ROE)	5.49%	4.97%	2.16%	6.70%	6.26%
Return on Capital Employed (ROCE)	6.21%	5.41%	2.39%	4.92%	4.70%
Return on Invested Capital (ROIC)	4.11%	3.86%	2.33%	3.37%	-2.62%
Return on Tangible Assets	6.97%	6.66%	2.30%	6.83%	5.52%
Earnings Yield	6.67%	9.54%	4.89%	7.71%	7.19%
Efficiency Ratios
Receivables Turnover	6.35	3.45	4.95	3.20	4.77
Payables Turnover	6.29	12.46	6.99	2.89	3.34
Inventory Turnover	2.40	3.11	2.73	2.62	4.79
Fixed Asset Turnover	9.43	8.18	7.21	4.18	3.18
Asset Turnover	0.37	0.33	0.24	0.28	0.24
Working Capital Turnover Ratio	1.13	1.26	1.57	1.91	1.31
Cash Conversion Cycle	151.66	193.97	155.18	126.94	43.36
Days of Sales Outstanding	57.51	105.82	73.76	114.06	76.58
Days of Inventory Outstanding	152.22	117.45	133.66	139.07	76.15
Days of Payables Outstanding	58.07	29.30	52.24	126.19	109.38
Operating Cycle	209.72	223.27	207.42	253.13	152.74
Cash Flow Ratios
Operating Cash Flow Per Share	131.38	-885.39	329.24	109.66	228.98
Free Cash Flow Per Share	118.25	-942.24	274.35	47.97	142.19
CapEx Per Share	13.13	56.84	54.89	61.69	86.80
Free Cash Flow to Operating Cash Flow	0.90	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	10.01	-15.58	6.00	1.78	2.64
Operating Cash Flow Coverage Ratio	0.39	-0.74	0.23	0.04	0.00
Operating Cash Flow to Sales Ratio	0.13	-0.35	0.16	0.05	0.15
Free Cash Flow Yield	7.14%	-31.43%	11.52%	1.77%	5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.98	10.49	20.44	12.97	13.91
Price-to-Sales (P/S) Ratio	1.60	1.17	1.15	1.28	1.60
Price-to-Book (P/B) Ratio	0.82	0.52	0.44	0.87	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	13.99	-3.18	8.68	56.56	17.10
Price-to-Operating Cash Flow Ratio	12.77	-3.39	7.23	24.74	10.62
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.07	-0.46	0.62	0.04
Price-to-Fair Value	0.82	0.52	0.44	0.87	0.87
Enterprise Value Multiple	5.78	4.25	3.60	9.24	1.60
Enterprise Value	118.69B	79.35B	39.53B	162.97B	22.22B
EV to EBITDA	5.80	4.25	3.60	9.24	1.60
EV to Sales	1.08	0.87	0.54	2.16	0.39
EV to Free Cash Flow	9.46	-2.36	4.04	95.36	4.14
EV to Operating Cash Flow	8.51	-2.51	3.37	41.71	2.57
Tangible Book Value Per Share	897.26	2.23K	1.85K	-792.08	77.26
Shareholders’ Equity Per Share	2.05K	5.76K	5.40K	3.12K	2.79K
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	-0.05	0.24	1.55
Revenue Per Share	1.03K	2.57K	2.06K	2.11K	1.52K
Net Income Per Share	112.04	285.87	116.49	209.24	174.78
Tax Burden	0.70	0.69	1.05	0.76	2.22
Interest Burden	1.04	0.00	-	-	-
Research & Development to Revenue	0.07	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	1.17	-3.10	0.08	0.40	0.86

Currency in JPY

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