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Noritz Corporation (NRTZF)
OTHER OTC:NRTZF
Total Valuation
Noritz has a market cap or net worth of $670.29M. The enterprise value is $87.81B.
Market Cap$670.29M
Enterprise Value$87.81B
Share Statistics
Noritz has 48,554,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,554,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noritz’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee32.97M
Profits Per Employee548.14K
Employee Count6,128
Asset Turnover0.85
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of Noritz is 23.4. Noritz’s PEG ratio is -1.21.
PE Ratio23.4
PS Ratio0.45
PB Ratio0.65
Price to Fair Value0.65
Price to FCF24.28
Price to Operating Cash Flow0.00
PEG Ratio-1.21
Income Statement
In the last 12 months, Noritz had revenue of 202.05B and earned 3.36B in profits. Earnings per share was 73.49.
Revenue202.05B
Gross Profit63.70B
Operating Income4.30B
Pretax Income5.54B
Net Income3.36B
EBITDA12.31B
Earnings Per Share (EPS)73.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Noritz pays an annual dividend of $0.229, resulting in a dividend yield of 4.66%
Dividend Per Share$0.229
Dividend Yield4.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change6.86%
50-Day Moving Average11.41
200-Day Moving Average12.21
Relative Strength Index (RSI)68.81
Average Volume (3m)0.00
Important Dates
Noritz upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Noritz as a current ratio of 1.75, with Debt / Equity ratio of 4.48%
Current Ratio1.75
Quick Ratio1.30
Debt to Market Cap0.07
Net Debt to EBITDA-1.57
Interest Coverage Ratio24.03
Taxes
In the past 12 months, Noritz has paid 1.93B in taxes.
Income Tax1.93B
Effective Tax Rate0.35
Enterprise Valuation
Noritz EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 19.14.
EV to Sales0.36
EV to EBITDA5.84
EV to Free Cash Flow19.14
EV to Operating Cash Flow7.21
Balance Sheet
Noritz has $29.29B in cash and marketable securities with $3.64B in debt, giving a net cash position of $25.65B billion.
Cash & Marketable Securities$29.29B
Total Debt$3.64B
Net Cash$25.65B
Net Cash Per Share$528.21
Tangible Book Value Per Share$2.94K
Margins
Gross margin is 31.53%, with operating margin of 2.13%, and net profit margin of 1.66%.
Gross Margin31.53%
Operating Margin2.13%
Pretax Margin2.74%
Net Profit Margin1.66%
EBITDA Margin6.09%
EBIT Margin2.13%
Analyst Forecast
The average price target for Noritz 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 Forecast―
EPS Growth Forecast―