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Noritsu Koki Co., Ltd.

Noritsu Koki Co., Ltd.

7744.T
Noritsu Koki Co., Ltd.JP flagTokyo Stock Exchange
2,021.00
JPY
-37.00
- -
215.60BMarket Cap

Total Valuation

Noritsu Koki Co., Ltd. carries a market capitalization of 214.22B, placing it among publicly traded companies globally. Its enterprise value stands at 155.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap214.22B
Enterprise Value155.95B

Valuation Ratios

Noritsu Koki Co., Ltd. trades at a trailing price-to-earnings ratio of 11.27.

PE Ratio11.27
PS Ratio1.98
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio5.01
P/OCF Ratio5.15

Enterprise Valuation

On an enterprise value basis, Noritsu Koki Co., Ltd. trades at an EV/EBITDA multiple of 9.85 and an EV/FCF ratio of 4.87. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.85 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA9.85
EV / EBIT9.85
EV / FCF4.87

Financial Position

Noritsu Koki Co., Ltd. maintains a current ratio of 11.69, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.64, indicating elevated leverage, while an interest coverage ratio of 41.77 demonstrates strong ability to service its debt obligations.

Current Ratio11.69
Quick Ratio7.69
Debt / Equity58.64
Debt / EBITDAN/A
Interest Coverage41.77

Financial Efficiency

Noritsu Koki Co., Ltd. posts a return on equity of 16.56 and a return on invested capital of 9.52.

Return on Equity (ROE)16.56
Return on Assets (ROA)9.43
Return on Invested Capital (ROIC)9.52
Return on Capital Employed (ROCE)13.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.30

Taxes

Over the trailing twelve months, Noritsu Koki Co., Ltd. has paid 3.63B in income taxes, reflecting an effective tax rate of 23.28.

Income Tax3.63B
Effective Tax Rate23.28

Stock Price Statistics

Noritsu Koki Co., Ltd.'s stock has gained approximately 31.24183% over the past 52 weeks. The 50-day moving average sits at 2,079.24, while the 200-day moving average is 1,934.71.

Beta (5Y)N/A
52-Week Price Change31.24183%
50-Day Moving Average2,079.24
200-Day Moving Average1,934.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Noritsu Koki Co., Ltd. generated 78.91B in revenue and converted that into 13.84B in net income, yielding earnings per share of 109.83. EBITDA reached 15.83B, while operating income came in at 15.83B.

Revenue78.91B
Gross Profit38.18B
Operating Income15.83B
Pretax Income15.60B
Net Income13.84B
EBITDA15.83B
EBIT15.83B
Earnings Per Share (EPS)109.83

Cash Flow

Noritsu Koki Co., Ltd. produced 30.25B in operating cash flow over the past twelve months. After subtracting -1.46B in capital expenditures, free cash flow totaled 28.79B - equivalent to 268.93 per share.

Operating Cash Flow30.25B
Capital Expenditures-1.46B
Free Cash Flow28.79B
FCF Per Share268.93

Margins

Noritsu Koki Co., Ltd. operates with a gross margin of 48.38, reflecting its pricing power and cost economics. The operating margin of 20.06 and net profit margin of 17.54 provide insight into operational efficiency.

Gross Margin48.38
Operating Margin20.06
Pretax Margin19.77
Profit Margin17.54
EBITDA Margin20.06

Dividends & Yields

The company's payout ratio of 27.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share30.33
Dividend YieldN/A
Payout Ratio27.11
Shareholder Yield6.25
FCF Yield19.98

Stock Splits

Noritsu Koki Co., Ltd.'s most recent stock split took place on June 27, 2025 with a 1:3 split ratio.

Last Split Date6/27/2025
Split Ratio1:3

Scores

Noritsu Koki Co., Ltd. posts an Altman Z-Score of 11.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.66