Noritz Corporation

TSE

5943

Stock

Yield per half year: +11.86%
Dividend yield: 5.12%
Sector: Industrials

Reporting Noritz Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								82.87
Выручка, млрд ¥	209.87	208.4	183.86	178.14	210.97	201.89	202.2	202.2	195.41	1.92
Чистая прибыль, млрд ¥	5.78	1.51	-3.1	5.48	4.8	0.868	4.38	4.38	2.49	-207.16
EV, млрд ¥	36.68	39.37	44.97	34.79	33.9	46.63	51.83	51.83	42.42	2.88
EBIT, млрд ¥	9.88	3.67	4.76	4.06	6.89	3.31	7.29	7.29	5.26	8.90
EBITDA, млрд ¥	16.58	11.01	13.14	10.45	13.78	11.06	15.23	15.23	12.73	3.00
OIBDA, млрд ¥			19.74	7.47	15.87	14.03	13.24	13.24	14.07	-7.68
Баланс стоимость, млрд ¥	110.1	111.07	107.27	112.09	115.35	122.06	132.07	132.07	117.77	4.25
FCF, млрд ¥	3.55	0.346	4.63	11.82	-2.03	-9.59	1.6	1.6	1.29	-19.14
Операционный денежный поток, млрд ¥	9.05	6.14	9.42	15.45	2.4	-1.87	8.62	8.62	6.80	-1.76
Операционная прибыль, млрд ¥	4.81	3.67	4.76	4.06	6.89	3.84	2.4	2.4	4.39	-12.80
Операционные расходы, млрд ¥	61.89	61.77	53.24	54.69	60.43	59.99	60.75	60.75	57.82	2.67
CAPEX, млрд ¥	5.5	5.79	4.79	3.63	4.44	7.72	7.01	7.01	5.52	7.91

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			54.48	60.78	54.3	45.45	45.05	57.09	50.56	45.46	45.18	61.01	51.86	1.34
Чистая прибыль, млрд ¥			1.73	2.56	1.27	-0.209	-0.488	0.295	0.287	-0.641	2.7	2.04	0.9362	47.22
EV, млрд ¥			129.33	33.93	44.94	51.87	49.56	49.47	61.15	56.79	60.56	52.01	56.00	1.01
EBIT, млрд ¥			2.06	4.02	1.82	0.076	-0.267	1.87	0.65	-0.897	-0.288	2.81	0.8290	8.49
EBITDA, млрд ¥			2.46	3.97	1.86	1.82	1.73	3.89	2.55	0.897	1.65	4.8	2.76	4.29
OIBDA, млрд ¥								6.61	3.04	0.642	-1.34	5.57	2.90	-3.37
Баланс стоимость, млрд ¥			115.81	115.35	117.12	122.12	121.72	122.06	128.03	130.92	126.39	132.07	127.89	1.59
FCF, млрд ¥				3.7	3.98	3.49	3.99	4.05					3.84	1.82
Операционный денежный поток, млрд ¥	15.46	-5.13		2.4	3.98	3.49	3.99	4.05					3.58	11.03
Операционная прибыль, млрд ¥			2.06	4.02	1.82	-0.541	-0.444	3.01	0.77	-0.896	-0.288	2.81	1.08	-1.37
Операционные расходы, млрд ¥			15.69	16.12	15.32	14.93	14.85	14.89	15.5	14.96	14.12	16.17	15.13	1.66
CAPEX, млрд ¥	3.63	2.05		4.44									3.37	6.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	39.28	31.59	30.82	43.43	36.25	26.14	29.02	29.02	33.13	-1.20
Short Term Investments ¥	0.606	0.612	0.102	0.102	1.11	0.978	0.512	0.512	0.5608	38.08
Total Receivables ¥	57.37	46.35	43.32	31.3	43.4	54.92	56.89	56.89	45.97	5.60
Total Current Assets ¥	123.63	117.92	108.05	112.01	132.18	121.52	126.27	126.27	120.01	3.17
Чистые активы, млрд ¥	123.63	117.92	108.05	112.01	33.99	132.18		33.99	100.83	2.31
Активы, млрд ¥	198.82	199.31	189.73	194.53	216.97	207.77	223.77	223.77	206.55	3.36
Short Term Debt ¥	0.8	1.25	0.825	0.809	2.11	2.47	3.23	3.23	1.89	31.39
Long Term Debt ¥	3.12	4.08	4.18	4.4	4.03		0.562	0.562	3.45	-32.73
Задолженность, млрд ¥	84.77	84.51	78.76	78.34	97.32	81.11	86.83	86.83	84.47	1.97
Чистый долг, млрд ¥	-38.48	-30.34	-29.96	-42.58	-34.14	-23.61	-25.23	-25.23	-31.1040	-3.38
Долг, млрд ¥	0.8	1.25	0.865	0.849	6.15	2.53	3.79	3.79	2.84	34.38
Расходы на обслуживание долга ¥	0.021	0.117	0.089	0.078	0.097	0.269	0.156	0.156	0.1378	11.88
Чист. проц. доходы, млрд ¥	0.296	0.222	0.244	0.316	0.372	0.421		0.421	0.3150	13.65
Амортизация, млрд ¥	6.7	7.34	8.37	6.39	6.89	7.76	7.94	7.94	7.47	-1.05
Себестоимость, млрд ¥		143.94	125.85	120.95	143.64	138.07	139.06	139.06	133.51	2.02
Товарно материальные запасы ¥	20.08	20.04	17.47	22.03	32.22	33.82	32.32	32.32	27.57	13.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				34.79	36.25	37.84	35.57	27.96	25.16	29.17	28.69	29.22	29.02	28.25	2.90
Short Term Investments ¥					1.11		0.783		0.978		1.27			1.04	3.42
Total Receivables ¥				41.89	43.4	39.12	45.16	46.57	54.92	50.82	46.61	43.81	56.89	50.61	0.71
Total Current Assets ¥				127.42	132.18	129.18	123.74	120.63	121.52	121	119.25	114.93	126.27	120.59	0.77
Чистые активы, млрд ¥	112.01	111.59	121.39	127.42	132.18	34.43	35.92							90.27	-21.62
Активы, млрд ¥				214.73	216.97	215.14	215.16	212.87	207.77	214.53	215.95	208.6	223.77	214.12	1.49
Short Term Debt ¥				0.944	2.11	4.45	4.17	3.53	1.96	1.32	2.01	3.06	3.23	2.32	10.51
Long Term Debt ¥			0.04	0.04	4.03					0.748	0.694			1.11	76.95
Задолженность, млрд ¥				94.46	97.32	93.6	88.61	86.53	81.1	81.65	79.9	77.65	86.83	81.43	1.37
Чистый долг, млрд ¥				-33.81	-34.14	-33.39	-31.4	-24.43	-20.79	-17.84	-25.99	-25.53	-25.23	-23.0760	3.95
Долг, млрд ¥				0.984	2.11	4.45	4.17	3.53	4.37	11.33	2.7	3.68	3.79	5.17	-2.81
Расходы на обслуживание долга ¥		0.023	0.024	0.026	0.024	0.057	0.08	0.076	0.056	0.036	0.034			0.0564	-15.73
Чист. проц. доходы, млрд ¥		0.076	0.084	0.091	0.121	0.094	0.104	0.102	0.105	0.101	0.112			0.1048	1.49
Амортизация, млрд ¥				0.399	-0.053	0.04	1.74	2	2.02	1.9	1.79	1.94	1.99	1.93	-0.30
Себестоимость, млрд ¥							31.06	30.65	39.19	34.28	31.39	31.35	42.03	35.65	1.41
Товарно материальные запасы ¥				31.33	32.22	33.38	36.81	39.32	33.82	33.98	35.92	34.41	32.32	34.09	-0.90

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	120.7	31.71	-66.55	118.83	104.48	18.8	94.75		94.75	54.06	-207.32
Цена акции ао					1444	1511	1666	1890	1890	1627.75	6.96
Число акций ао, млн	47.87	47.68	46.51	46.11	45.94	46.18	46.26		46.26	46.20	-0.11
FCF/акцию	74.1	7.26	99.46	256.31	-44.25	-207.63	34.68		34.68	27.71	-19.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	16.05	55.66	27.53	-4.53	-10.58	6.39	6.21	-13.89	58.28	43.89			20.18	47.02
Цена акции ао											1821	1890	1855.50	1.88
FCF/акцию		80.54	86.32	75.61	86.54	87.64							83.33	1.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.08	1.37	-2.83	5	4.22	0.7312	3.45		3.45	10.38	2.11	-204.04
ROA, %	2.81	0.7596	-1.59	2.85	2.33	0.4087	2.03		2.03	5.53	1.21	-205.01
ROIC, %		2.59	-0.6707	7.65	6.22	2.71				9.64	3.70	0.91
ROS, %		0.7255	-1.68	3.08	2.28	0.4299	2.17	2.17	2.17	6.68	2.03	-6.76
ROCE, %	7.25	2.69	3.64	2.98	5.04	2.35	4.7	5.32	5.32	14.04	4.08	12.29
Ebit margin, %		1.24	2.59	1.4	3.27	1.64	3.6	3.6	3.6		2.70	20.79
Рентаб EBITDA, %	7.9	5.28	7.14	5.86	6.53	5.48	7.53	7.53	7.53	14.02	6.59	5.14
Чистая рентаб, %	2.75	0.73	-1.68	3.08	2.28	0.4299	2.17		2.17	6.68	1.26	-205.25
Operation Margin, %		1.76	2.59	2.28	3.27	1.9	1.18	1.18	1.18	8.76	1.96	-12.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.53	2.25	1.11	-0.1793	-0.4124	0.246	0.235	-0.5145	2.14	1.59		10.38	0.7393	45.24
ROA, %	0.8191	1.19	0.5878	-0.0971	-0.228	0.1403	0.1359	-0.2978	1.27	0.9413		5.53	0.4379	46.33
ROS, %				-0.4599	-1.08	0.5167	0.5677	-1.41	5.98	3.34	2.17	6.68	2.13	30.76
ROCE, %		2.95	1.32	0.0547	-0.1904	1.32	0.4511	-0.6128	-0.1955	1.86	5.32	14.04	1.36	63.81
Ebit margin, %				0.1672	-0.5927	3.27	1.29	-1.97	-0.6374	4.61	3.6		1.38	22.78
Рентаб EBITDA, %		6.53	3.42	4	3.84	6.82	5.05	1.97	3.65	7.86	7.53	14.02	5.21	8.32
Чистая рентаб, %	3.17	4.21	2.34	-0.4599	-1.08	0.5167	0.5677	-1.41	5.98	3.34		6.68	1.80	45.25
Operation Margin, %				-1.19	-0.9855	5.27	1.52	-1.97	-0.6374	4.61	1.18	8.76	0.9405	-4.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.01	46.11		14.12	14.18	80.92	17.58		17.58	83.38	34.58	-17.54
P/BV	0.659	0.6073	0.6752	0.6659	0.5687	0.5545	0.5628		0.5628	68.07	0.6054	-3.58
P/S	0.3581	0.3345	0.4075	0.4343	0.3225	0.3479	0.3811		0.3811	67.58	0.3787	-1.33
P/FCF						-40.82	-8.64	51.66	51.66	46.98	0.7333	-208.17
E/P						0.0579	0.0105	0.0529	0.0529	0.60	0.0404	-2.97
EV/EBIT		15.25	9.44	13.92	4.92	14.1	7.11	7.11	7.11		9.43	-12.57
EV/EBITDA	2.21	3.58	3.42	3.33	2.46	4.22	3.4		3.4	76.65	3.37	-0.12
EV/S		0.189	0.2446	0.1953	0.1607	0.231	0.2563	0.2563	0.2563	67.60	0.2199	5.59
EV/FCF		113.82	9.72	2.94	-16.68	-4.86	32.31	32.31	32.31	19.09	9.20	61.51
Debt/EBITDA	0.0483	0.1137	0.0659	0.0813	0.446	0.2284	0.2489	0.2489	0.2489	2.59	0.2507	25.08
Netdebt/Ebitda		-2.76	-2.28	-4.08	-2.48	-2.13	-1.66	-1.66	-1.66	0.10	-2.4020	-16.46
Debt/Ratio		0.0268	0.0264	0.0268	0.0283	0.0122	0.0169	0.0169	0.0169	0.16	0.0202	-8.81
Debt/Equity		0.048	0.0466	0.0465	0.0533	0.0207	0.0287	0.6341	0.6341	1.02	0.1567	68.63
Debt/Net Income		3.53	-1.62	0.9504	1.28	2.91	0.8645	0.8645	0.8645	5.09	1.37	-1.88
PEG								0.0316	0.0316		0.0316	0.00
Бета						-0.6897	-1.59	-0.5126	-0.5126	-7.55	-0.9308	-9.42
Индекс Альтмана						1.12	0.6499	0.7425	0.7425	7.62	0.8375	-12.80

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	66.96	134.02	19.99	15.77			80.87	-681.33		32.58	17.63			83.38	-106.8960	2.25
P/BV		1.36	0.5689	0.6445	0.658	0.5856	0.5546	0.5944	0.6084	0.6574	0.5641			68.07	0.5958	0.34
P/S		0.6552	0.4544	0.4864	0.4523	0.3595	0.3477	0.3984	0.418	0.4329	0.3812			67.58	0.3956	1.86
P/FCF													51.66	46.98	51.66	0.00
E/P													0.0529	0.60	0.0529	0.00
EV/EBIT					682.5	-185.62	26.49	94.08	-63.31	-210.27	18.5		7.11		-30.7780	-40.34
EV/EBITDA		35.14	4.24	4.44	3.33	3.84	4.47	6.12	6.26	6.73	5.25			76.65	5.77	3.27
EV/S					1.14	1.1	0.8665	1.21	1.25	1.34	0.8525		0.2563	67.60	0.9818	-26.69
EV/FCF					14.87	12.41	12.22						32.31	19.09	17.95	21.41
Debt/EBITDA			0.5319	2.39	2.29	2.04	1.12	4.44	3.01	2.23	0.7899		0.2489	2.59	2.14	-43.80
Netdebt/Ebitda					-17.25	-14.13	-5.34	-6.99	-28.97	-15.47	-5.26		-1.66	0.10	-11.6700	-24.99
Debt/Ratio					0.0194	0.0166	0.021	0.0528	0.0125	0.0177	0.0169		0.0169	0.16	0.0234	-20.37
Debt/Equity					0.0342	0.029	0.0358	0.0885	0.0206	0.0291	0.0287		0.6341	1.02	0.1602	48.27
Debt/Net Income					-19.97	-7.24	14.82	39.48	-4.21	1.36	1.86		0.8645	5.09	7.87	-53.43
PEG													0.0316		0.0316	0.00
Бета												-1.14	-0.5126	-7.55	-0.8263	-32.94
Индекс Альтмана												0.6327	0.7425	7.62	0.6876	8.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.53	1.53	1.5	2.34	3.49	2.76	2.51				2.52	10.85
Дивиденд	32	32	32	32	19	59.69	53	53	69	69		50.74	29.43
Див доход, ао, %	1.58	1.48	1.9	2.27	1.9	1.87	7.2	5.36	5.4	5.12	4.28	4.35	23.23
Дивиденды / прибыль, %			26.46	101.12	-75.67	42.75	72.75	318.09	57.18	57.18	37.33	83.02	-194.55

	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.34	2.34	3.49		2.72	14.25
Дивиденды / прибыль, %		257.08	136.51	37.33	196.79	-27.13

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.6	2.04	2.1	3.82	3.47	3.47	5.94
Персонал, чел				6 569			0.00

	CAGR 5

	CAGR 5