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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 ¥189.50B. The enterprise value is ¥106.50B.
Market Cap¥189.50B
Enterprise Value¥106.50B
Share Statistics
Noritsu Koki Co., Ltd. has 107,438,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,438,920
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 5.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee85.99M
Profits Per Employee18.72M
Employee Count1,239
Asset Turnover0.36
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Noritsu Koki Co., Ltd. is 15.6. Noritsu Koki Co., Ltd.’s PEG ratio is -0.24.
PE Ratio15.6
PS Ratio1.74
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.98
Price to Operating Cash Flow13.32
PEG Ratio-0.24
Income Statement
In the last 12 months, Noritsu Koki Co., Ltd. had revenue of 106.54B and earned 16.12B in profits. Earnings per share was 150.53.
Revenue106.54B
Gross Profit52.66B
Operating Income20.51B
Pretax Income20.44B
Net Income16.12B
EBITDA26.50B
Earnings Per Share (EPS)150.53
Cash Flow
In the last 12 months, operating cash flow was 13.95B and capital expenditures -1.39B, giving a free cash flow of 12.55B billion.
Operating Cash Flow13.95B
Free Cash Flow12.55B
Free Cash Flow per Share116.84
Dividends & Yields
Noritsu Koki Co., Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 4.38%
Dividend Per Share¥37
Dividend Yield4.38%
Payout Ratio69.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change25.64%
50-Day Moving Average1.65K
200-Day Moving Average1.54K
Relative Strength Index (RSI)53.52
Average Volume (3m)273.05K
Important Dates
Noritsu Koki Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Noritsu Koki Co., Ltd. as a current ratio of 3.57, with Debt / Equity ratio of 16.45%
Current Ratio3.57
Quick Ratio2.97
Debt to Market Cap0.18
Net Debt to EBITDA-2.09
Interest Coverage Ratio38.91
Taxes
In the past 12 months, Noritsu Koki Co., Ltd. has paid 6.21B in taxes.
Income Tax6.21B
Effective Tax Rate0.30
Enterprise Valuation
Noritsu Koki Co., Ltd. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 4.19.
EV to Sales1.22
EV to EBITDA4.90
EV to Free Cash Flow4.19
EV to Operating Cash Flow3.98
Balance Sheet
Noritsu Koki Co., Ltd. has ¥92.95B in cash and marketable securities with ¥35.75B in debt, giving a net cash position of ¥57.20B billion.
Cash & Marketable Securities¥92.95B
Total Debt¥35.75B
Net Cash¥57.20B
Net Cash Per Share¥532.38
Tangible Book Value Per Share¥895.54
Margins
Gross margin is 49.72%, with operating margin of 19.25%, and net profit margin of 15.13%.
Gross Margin49.72%
Operating Margin19.25%
Pretax Margin19.18%
Net Profit Margin15.13%
EBITDA Margin24.88%
EBIT Margin19.68%
Analyst Forecast
The average price target for Noritsu Koki Co., Ltd. is ¥2,196.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,196.00
Price Target Upside23.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.16%
EPS Growth Forecast-30.74%