XJPX5331
Market cap675mUSD
Jan 20, Last price
3,715.00JPY
1D
1.50%
1Q
-5.35%
Jan 2017
160.98%
Name
Noritake Co Ltd
Chart & Performance
Profile
Noritake Co., Limited manufactures and sells industrial, ceramic and material, tabletop, and engineering products in Japan and internationally. The company offers industrial products, such as abrasive wheels, coated abrasives, diamond and CBN tools, and grinding and polishing related products to automotive, steel, and bearing industries. Its ceramics and materials products include electronic pastes for multilayer ceramic capacitors and other electronic parts; thick film circuit boards for automotive, medical instruments, and light emitting diodes; and vacuum fluorescent displays and ceramic cores. In addition, the company develops and produces various engineering equipment, such as mixers for combining ingredients in chemical, medical, and food products; and filtration systems in grinding and polishing processes, as well as heating equipment for automobiles, electronic components, and energy-related industries. Further, it offers tabletop products comprising tableware for dining. Noritake Co., Limited was founded in 1904 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 137,912,000 -1.13% | 139,494,000 9.29% | 127,641,000 19.29% | |||||||
Cost of revenue | 128,182,000 | 132,898,000 | 120,610,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,730,000 | 6,596,000 | 7,031,000 | |||||||
NOPBT Margin | 7.06% | 4.73% | 5.51% | |||||||
Operating Taxes | 3,864,000 | 2,530,000 | 2,400,000 | |||||||
Tax Rate | 39.71% | 38.36% | 34.13% | |||||||
NOPAT | 5,866,000 | 4,066,000 | 4,631,000 | |||||||
Net income | 11,480,000 14.53% | 10,024,000 10.54% | 9,068,000 223.16% | |||||||
Dividends | (3,457,000) | (2,496,000) | (1,464,000) | |||||||
Dividend yield | 2.78% | 3.77% | 2.27% | |||||||
Proceeds from repurchase of equity | (6,000) | (4,000) | (1,389,000) | |||||||
BB yield | 0.00% | 0.01% | 2.16% | |||||||
Debt | ||||||||||
Debt current | 2,721,000 | 12,615,000 | 6,591,000 | |||||||
Long-term debt | 200,000 | 191,000 | 147,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,073,000 | 3,004,000 | 2,935,000 | |||||||
Net debt | (65,946,000) | (44,957,000) | (50,006,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,036,000 | (213,000) | 12,835,000 | |||||||
CAPEX | (5,313,000) | (5,358,000) | (4,821,000) | |||||||
Cash from investing activities | (3,240,000) | (3,524,000) | (5,823,000) | |||||||
Cash from financing activities | (13,494,000) | 3,306,000 | (5,389,000) | |||||||
FCF | 10,101,000 | (10,555,000) | 3,868,000 | |||||||
Balance | ||||||||||
Cash | 21,343,000 | 14,601,000 | 14,169,000 | |||||||
Long term investments | 47,524,000 | 43,162,000 | 42,575,000 | |||||||
Excess cash | 61,971,400 | 50,788,300 | 50,361,950 | |||||||
Stockholders' equity | 130,463,000 | 224,529,000 | 206,413,000 | |||||||
Invested Capital | 91,791,600 | 92,376,700 | 75,971,050 | |||||||
ROIC | 6.37% | 4.83% | 6.17% | |||||||
ROCE | 5.97% | 4.41% | 5.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,956 | 28,866 | 28,868 | |||||||
Price | 4,290.00 86.93% | 2,295.00 2.91% | 2,230.00 25.63% | |||||||
Market cap | 124,221,240 87.51% | 66,247,470 2.91% | 64,375,640 25.69% | |||||||
EV | 59,144,240 | 134,967,470 | 120,004,640 | |||||||
EBITDA | 14,539,000 | 11,369,000 | 11,735,000 | |||||||
EV/EBITDA | 4.07 | 11.87 | 10.23 | |||||||
Interest | 20,000 | 26,000 | 25,000 | |||||||
Interest/NOPBT | 0.21% | 0.39% | 0.36% |