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Noritsu Koki Co., Ltd. (JP:7744)
:7744
Total Valuation
Noritsu Koki Co., Ltd. has a market cap or net worth of ¥53.10B. The enterprise value is ¥130.16B.
Market Cap¥53.10B
Enterprise Value¥130.16B
Share Statistics
Noritsu Koki Co., Ltd. has 36,273,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,273,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noritsu Koki Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee72.68M
Profits Per Employee8.23M
Employee Count1,239
Asset Turnover0.33
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Noritsu Koki Co., Ltd. is 10.49. Noritsu Koki Co., Ltd.’s PEG ratio is 0.54.
PE Ratio10.49
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.52
Price to FCF-4.73
Price to Operating Cash Flow-5.04
PEG Ratio0.54
Income Statement
In the last 12 months, Noritsu Koki Co., Ltd. had revenue of 90.05B and earned 10.20B in profits. Earnings per share was 285.87.
Revenue90.05B
Gross Profit40.08B
Operating Income14.39B
Pretax Income13.68B
Net Income10.20B
EBITDA19.46B
Earnings Per Share (EPS)285.87
Cash Flow
In the last 12 months, operating cash flow was -31.59B and capital expenditures -2.03B, giving a free cash flow of -33.62B billion.
Operating Cash Flow-31.59B
Free Cash Flow-33.62B
Free Cash Flow per Share-926.73
Dividends & Yields
Noritsu Koki Co., Ltd. pays an annual dividend of ¥110, resulting in a dividend yield of 14.62%
Dividend Per Share¥110
Dividend Yield14.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change7.85%
50-Day Moving Average1.44K
200-Day Moving Average1.45K
Relative Strength Index (RSI)58.22
Average Volume (3m)84.54K
Important Dates
Noritsu Koki Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Noritsu Koki Co., Ltd. as a current ratio of 3.74, with Debt / Equity ratio of 20.73%
Current Ratio3.74
Quick Ratio3.18
Debt to Market Cap0.37
Net Debt to EBITDA-1.48
Interest Coverage Ratio24.02
Taxes
In the past 12 months, Noritsu Koki Co., Ltd. has paid 3.55B in taxes.
Income Tax3.55B
Effective Tax Rate0.24
Enterprise Valuation
Noritsu Koki Co., Ltd. EV to EBITDA ratio is 4.25, with an EV/FCF ratio of -2.36.
EV to Sales0.87
EV to EBITDA4.25
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-2.51
Balance Sheet
Noritsu Koki Co., Ltd. has ¥70.57B in cash and marketable securities with ¥42.58B in debt, giving a net cash position of -¥28.00B billion.
Cash & Marketable Securities¥70.57B
Total Debt¥42.58B
Net Cash-¥28.00B
Net Cash Per Share-¥771.83
Tangible Book Value Per Share¥2.23K
Margins
Gross margin is 41.74%, with operating margin of 14.69%, and net profit margin of 11.14%.
Gross Margin41.74%
Operating Margin14.69%
Pretax Margin16.09%
Net Profit Margin11.14%
EBITDA Margin20.40%
EBIT Margin0.00%
Analyst Forecast
The average price target for Noritsu Koki Co., Ltd. is ¥6,510.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,510.00
Price Target Upside332.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―