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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 ¥231.14B. The enterprise value is ¥170.60B.
Market Cap¥231.14B
Enterprise Value¥170.60B
Share Statistics
Noritsu Koki Co., Ltd. has 108,818,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,818,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noritsu Koki Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee96.23M
Profits Per Employee12.63M
Employee Count1,239
Asset Turnover0.40
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Noritsu Koki Co., Ltd. is 14.5. Noritsu Koki Co., Ltd.’s PEG ratio is -5.31.
PE Ratio14.5
PS Ratio1.66
PB Ratio0.86
Price to Fair Value0.86
Price to FCF10.69
Price to Operating Cash Flow11.09
PEG Ratio-5.31
Income Statement
In the last 12 months, Noritsu Koki Co., Ltd. had revenue of 119.22B and earned 15.64B in profits. Earnings per share was 146.95.
Revenue119.22B
Gross Profit59.70B
Operating Income20.96B
Pretax Income21.95B
Net Income15.64B
EBITDA26.87B
Earnings Per Share (EPS)146.95
Cash Flow
In the last 12 months, operating cash flow was 20.34B and capital expenditures -1.85B, giving a free cash flow of 18.49B billion.
Operating Cash Flow20.34B
Free Cash Flow18.49B
Free Cash Flow per Share169.91
Dividends & Yields
Noritsu Koki Co., Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 4.07%
Dividend Per Share¥37
Dividend Yield4.07%
Payout Ratio50.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change53.34%
50-Day Moving Average2.03K
200-Day Moving Average1.70K
Relative Strength Index (RSI)54.29
Average Volume (3m)257.03K
Important Dates
Noritsu Koki Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Noritsu Koki Co., Ltd. as a current ratio of 3.62, with Debt / Equity ratio of 16.00%
Current Ratio3.62
Quick Ratio3.01
Debt to Market Cap0.17
Net Debt to EBITDA-2.26
Interest Coverage Ratio33.06
Taxes
In the past 12 months, Noritsu Koki Co., Ltd. has paid 6.30B in taxes.
Income Tax6.30B
Effective Tax Rate0.29
Enterprise Valuation
Noritsu Koki Co., Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 7.40.
EV to Sales1.15
EV to EBITDA5.09
EV to Free Cash Flow7.40
EV to Operating Cash Flow6.73
Balance Sheet
Noritsu Koki Co., Ltd. has ¥97.40B in cash and marketable securities with ¥36.56B in debt, giving a net cash position of ¥60.84B billion.
Cash & Marketable Securities¥97.40B
Total Debt¥36.56B
Net Cash¥60.84B
Net Cash Per Share¥559.08
Tangible Book Value Per Share¥982.52
Margins
Gross margin is 50.07%, with operating margin of 17.58%, and net profit margin of 13.12%.
Gross Margin50.07%
Operating Margin17.58%
Pretax Margin18.41%
Net Profit Margin13.12%
EBITDA Margin22.54%
EBIT Margin17.58%
Analyst Forecast
The average price target for Noritsu Koki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.35%
EPS Growth Forecast8.92%