XJPX7744
Market cap1.12bUSD
Jan 20, Last price
4,915.00JPY
1D
0.31%
1Q
25.70%
Jan 2017
482.35%
Name
Noritsu Koki Co Ltd
Chart & Performance
P/E
17.20
P/S
1.92
EPS
285.68
Div Yield, %
2.37%
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
7.45%
Revenues
91.55b
+24.54%
Net income
10.20b
+145.58%
CFO
-31.59b
L
Dividend
Dec 27, 202458 JPY/sh
Earnings
Feb 11, 2025
Profile
Noritsu Koki Co., Ltd. engages in manufacturing and healthcare businesses in Japan and internationally. The company provides DJ equipment; pen tips and brush bristles; medical database, remote image diagnosis, preventive medicine, and factoring services, as well as consulting for medical care and nursing care business providers; and systems to manage insurance pharmacies. It also offers its products through internet. The company was formerly known as Noritsu Optical Machinery Works Limited and changed its name to Noritsu Koki Co., Ltd. in 1961. Noritsu Koki Co., Ltd. was founded in 1951 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 91,552,000 24.54% | 73,515,000 -2.40% | ||||||||
Cost of revenue | 95,751,000 | 66,392,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,199,000) | 7,123,000 | ||||||||
NOPBT Margin | 9.69% | |||||||||
Operating Taxes | 3,543,000 | (209,000) | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,742,000) | 7,332,000 | ||||||||
Net income | 10,199,000 145.58% | 4,153,000 -44.29% | ||||||||
Dividends | (5,527,000) | (7,305,000) | ||||||||
Dividend yield | 5.16% | 8.61% | ||||||||
Proceeds from repurchase of equity | 12,000 | |||||||||
BB yield | -0.01% | |||||||||
| Debt | ||||||||||
Debt current | 15,949,000 | 19,660,000 | ||||||||
Long-term debt | 26,628,000 | 34,441,000 | ||||||||
Deferred revenue | 2,783,000 | |||||||||
Other long-term liabilities | 3,273,000 | 561,000 | ||||||||
Net debt | (51,859,000) | (82,034,000) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (31,588,000) | 11,738,000 | ||||||||
CAPEX | (2,028,000) | (1,957,000) | ||||||||
Cash from investing activities | 20,013,000 | 93,391,000 | ||||||||
Cash from financing activities | (15,739,000) | (47,586,000) | ||||||||
FCF | (43,050,000) | 31,585,000 | ||||||||
| Balance | ||||||||||
Cash | 70,574,000 | 96,822,000 | ||||||||
Long term investments | 23,862,000 | 39,313,000 | ||||||||
Excess cash | 89,858,400 | 132,459,250 | ||||||||
Stockholders' equity | 168,570,000 | 165,213,000 | ||||||||
Invested Capital | 163,334,600 | 76,722,750 | ||||||||
ROIC | 5.54% | |||||||||
ROCE | 3.17% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 35,713 | 35,652 | ||||||||
Price | 2,998.00 25.91% | 2,381.00 -12.24% | ||||||||
Market cap | 107,068,114 26.13% | 84,886,862 -12.21% | ||||||||
EV | 55,678,114 | 3,202,862 | ||||||||
EBITDA | 1,027,000 | 12,374,000 | ||||||||
EV/EBITDA | 54.21 | 0.26 | ||||||||
Interest | 560,000 | 1,798,000 | ||||||||
Interest/NOPBT | 25.24% | |||||||||