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XJPX5943
Market cap487mUSD
Jan 20, Last price  
1,751.00JPY
1D
6.12%
1Q
-2.83%
Jan 2017
-11.21%
Name

Noritz Corp

Chart & Performance

D1W1MN
XJPX:5943 chart
P/E
93.23
P/S
0.40
EPS
18.78
Div Yield, %
4.06%
Shrs. gr., 5y
-0.72%
Rev. gr., 5y
-0.77%
Revenues
201.89b
-4.30%
176,047,000,000182,076,000,000180,017,000,000181,254,000,000169,350,000,000175,067,000,000184,353,000,000187,061,000,000200,327,000,000218,943,000,000218,909,000,000211,872,000,000214,648,000,000209,868,000,000208,396,000,000183,859,000,000178,142,000,000210,966,000,000201,891,000,000
Net income
868m
-81.92%
4,273,000,0002,996,000,000-1,208,000,000-1,796,000,000838,000,0003,843,000,0004,798,000,0005,979,000,0006,387,000,0003,479,000,000-3,958,000,0004,654,000,0005,402,000,0005,778,000,0001,512,000,000-3,095,000,0005,479,000,0004,800,000,000868,000,000
CFO
-1.87b
L
8,080,000,0008,696,000,0002,756,000,0007,904,000,00012,416,000,00012,613,000,0009,777,000,00011,167,000,0009,673,000,00013,476,000,00013,116,000,00017,238,000,0008,376,000,0009,046,000,0006,138,000,0009,415,000,00015,447,000,0002,403,000,000-1,868,000,000
Dividend
Dec 27, 202434 JPY/sh
Earnings
Feb 11, 2025

Profile

Noritz Corporation engages in the development, manufacture, and sale of household appliances and equipment, and related services worldwide. The company offers heating ventilation and air conditioning (HVAC) equipment, such as water heaters, hydronic heating systems, gas fan heaters, gas co-generation systems, water tank units for use with fuel cells, solar water heaters, and industrial-use photovoltaic power generation systems. It also provides kitchen appliances, including built-in and counter-top gas stoves, gas ovens, and range hoods. In addition, the company offers product repair, installation, after-sales, and regulatory compliance and safety inspection services. Noritz Corporation was incorporated in 1951 and is headquartered in Kobe, Japan.
URL
https://www.noritz.co.jp/
IPO date
Aug 01, 1984
Employees
6,569
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
201,891,000
-4.30%
210,966,000
18.43%
Cost of revenue
201,603,000
202,670,000
Unusual Expense (Income)
NOPBT
288,000
8,296,000
NOPBT Margin
0.14%
3.93%
Operating Taxes
1,852,000
2,639,000
Tax Rate
643.06%
31.81%
NOPAT
(1,564,000)
5,657,000
Net income
868,000
-81.92%
4,800,000
-12.39%
Dividends
(2,761,000)
(3,492,000)
Dividend yield
3.96%
5.26%
Proceeds from repurchase of equity
(1,000)
(1,635,000)
BB yield
0.00%
2.46%
Debt
Debt current
2,471,000
2,112,000
Long-term debt
1,332,000
1,216,000
Deferred revenue
Other long-term liabilities
12,010,000
16,665,000
Net debt
(56,081,000)
(66,639,000)
Cash flow
Cash from operating activities
(1,868,000)
2,403,000
CAPEX
(7,720,000)
(4,436,000)
Cash from investing activities
(5,664,000)
(7,790,000)
Cash from financing activities
(3,235,000)
(4,778,000)
FCF
(17,953,000)
(1,588,000)
Balance
Cash
26,137,000
36,253,000
Long term investments
33,747,000
33,714,000
Excess cash
49,789,450
59,418,700
Stockholders' equity
110,921,000
104,183,000
Invested Capital
91,410,550
77,413,300
ROIC
7.78%
ROCE
0.20%
6.04%
EV
Common stock shares outstanding
46,179
45,943
Price
1,511.00
4.64%
1,444.00
-13.95%
Market cap
69,776,469
5.18%
66,341,692
-14.26%
EV
18,305,469
4,005,692
EBITDA
8,043,000
15,186,000
EV/EBITDA
2.28
0.26
Interest
269,000
97,000
Interest/NOPBT
93.40%
1.17%