TSE: 7744 - Noritsu Koki Co., Ltd.

Yield per half year: +16.32%
Dividend yield: +3.99%
Sector: Technology

Reporting Noritsu Koki Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								79.94
Выручка, млрд ¥	63.92	65.11	41.15	75.33	73.52	91.55	106.54	91.55	77.62	20.96
Чистая прибыль, млрд ¥	2.95	0.239	9.89	7.46	4.15	10.2	16.12	10.2	9.56	10.26
EV, млрд ¥	101.71	28.72	33.32	149.28	34.47	85.42		85.42	66.24	24.36
EBIT, млрд ¥	5.54	0.455	9.14	10.73	5.74	13.45		13.45	7.90	96.85
EBITDA, млрд ¥	7.47	3.22	13.89	17.63	10.99	18.68		18.68	12.88	42.14
Баланс стоимость, млрд ¥	74.97	78.49	105.41	111.21	192.52	205.38	222.25	205.38	167.35	16.09
FCF, млрд ¥	5.02	5.68	5.37	1.71	9.78	-33.62	30.96	-33.62	2.84	41.96
Операционный денежный поток, млрд ¥	7.1	7.06	8.65	3.91	11.74	-31.59	32.6	-31.59	5.06	30.39
Операционная прибыль, млрд ¥	5.54	0.455	5.82	10.73	5.74	13.45	20.51	13.45	11.25	28.65
Операционные расходы, млрд ¥	24.59	26.59	25.97	26.18	28.27	24.76	86.03	24.76	38.24	27.07
CAPEX, млрд ¥	2.08	1.39	3.28	2.2	1.96	2.03	1.64	2.03	2.22	-12.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		14.22	17.31	18.13	23.85	17.4	24.07	24.32	25.76	27.3	25.84	25.46	1.43
Чистая прибыль, млрд ¥		1.29	0.958	1.81	0.081	1.05	3.4	3.39	2.36	5.24	6.25	4.13	12.95
EV, млрд ¥	358.26	41.5	42.75	44.01	50.92	69.83	68.91	119.49	78.64			77.56	9.08
EBIT, млрд ¥	2.7	2.42	3.76	3.35	-2.97	2.02	5.54	5.18	2.98			2.55	-200.07
EBITDA, млрд ¥	4.77	3.91	4.97	4.61	-2.53	3.21	6.8	6.54	4.35			3.67	-211.45
Баланс стоимость, млрд ¥		212.11	209.53	204.45	192.52	193.6	206.2	208.98	205.38	209.78	219.37	209.94	1.25
FCF, млрд ¥		2.03	2.04	-0.659	6.37	-30.41	7.52	-14.39	3.66	8.63	16.88	4.46	17.55
Операционный денежный поток, млрд ¥		2.78	2.47	-0.311	6.8	-29.84	8.05	-14	4.2	9.07	17.37	4.94	16.63
Операционная прибыль, млрд ¥		2.42	3.76	3.35	-2.97	2.02	5.34	5.16	2.98	7.64	6.25	5.47	3.20
Операционные расходы, млрд ¥		4.51	5.44	5.72	12.63	5.19	5.46	6.34	8.58	19.66	19.59	11.93	29.11
CAPEX, млрд ¥		0.755	0.423	0.348	0.431	0.576	0.528	0.386	0.538	0.435	0.488	0.4750	-1.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	27.57	50.16	69.6	38.14	96.44	70.19	92.86	70.19	73.45	5.94
Short Term Investments ¥	0.23	0.19	0.333	0.529	0.386	0.384	0.371	0.384	0.4006	2.18
Total Receivables ¥	23.65	14.71	12.04	23.54	14.86	26.54	16.05	26.54	18.61	5.92
Total Current Assets ¥	60.81	74.91	88.45	78.1	128.54	114.97	135.12	114.97	109.04	8.84
Чистые активы, млрд ¥	60.81	74.91	88.45	18.02	10.2			10.2	50.48	-30.03
Активы, млрд ¥	149.71	160.31	236.66	264.32	307.26	285.45	299.37	285.45	278.61	4.81
Short Term Debt ¥	5.81	8.05	19.76	23.11	19.66	15.95	14.41	15.95	18.58	-6.12
Long Term Debt ¥	30.27	30.49	65.2	81.34	31.42	23.85	19.42	23.85	44.25	-21.51
Задолженность, млрд ¥	71.73	76.48	131.25	137.41	114.39	73.62	76.41	73.62	106.62	-10.26
Чистый долг, млрд ¥	8.51	-5.04	-69.6	66.31	-45.36	-27.61	-59.03	-27.61	-27.0580	-3.24
Долг, млрд ¥	36.08	45.12	84.96	104.45	51.08	42.58	33.82	42.58	63.38	-16.83
Расходы на обслуживание долга ¥	0.192	0.241	0.256	1.72	1.8	0.56	0.527	0.56	0.9726	15.54
Чист. проц. доходы, млрд ¥	0.088	0.032	3.17	1.07	6.77	0.827		6.77	2.37	91.63
Амортизация, млрд ¥	1.84	2.76	4.75	6.9	5.25	5.23		5.23	4.98	13.64
Себестоимость, млрд ¥		34.74	27.59	38.42	43.99	53.34	53.88	53.34	43.44	14.32
Товарно материальные запасы ¥	4.95	4.97	5.76	14.64	16.11	17.16	22.92	17.16	15.32	31.81

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		122.95	104.85	95.4	96.44	58.76	59.9	44.37	70.19	76.08	95.34	69.18	9.74
Short Term Investments ¥		0.383	0.452	0.413	0.386	0.242	0.384	0.394	0.384	0.298	0.225	0.3370	-10.14
Total Receivables ¥		11.72	12.52	14.34	14.86	12.36	13.94	57.69	26.54	13.72	15.38	25.45	1.99
Total Current Assets ¥		152.43	137.9	132.17	128.54	87.96	91.61	122.12	114.97	121.59	131.16	116.29	7.44
Чистые активы, млрд ¥	78.1	152.43	137.9	132.17	128.54	10.59	10.88					84.02	-39.83
Активы, млрд ¥		362.76	342.57	328.23	307.26	272.81	289.11	293.65	279.47	285.45	294.28	288.39	0.36
Short Term Debt ¥		55.59	29.27	21.4	19.66	17.87	15.95	15.99	15.95	14.37	14.38	15.33	-2.05
Long Term Debt ¥		23.41	31.28	33.77	31.42	30.88	26.05	26.07	23.85	23.87	21.64	24.30	-3.64
Задолженность, млрд ¥		150.38	132.74	123.44	114.39	78.86	82.56	84.26	73.62	75.11	74.32	77.97	-2.08
Чистый долг, млрд ¥		-41.46	-41.8	-40.22	-45.36	-10	-15.27	0.62	-27.61	-37.85	-59.32	-27.8860	31.18
Долг, млрд ¥		81.49	63.06	55.17	51.08	48.75	44.64	44.99	42.58	38.23	36.02	41.29	-4.20
Расходы на обслуживание долга ¥		0.401	1.06	0.13	0.202	0.142	0.153	0.133	0.131	0.111	0.137	0.1330	-2.18
Чист. проц. доходы, млрд ¥		0.93	3.97	2.67	0.806	0.076	0.354	0.198	0.199	0.288	0.379	0.2836	1.37
Амортизация, млрд ¥			1.21	1.26	0.437	1.19	1.26	1.35	1.37			1.12	25.67
Себестоимость, млрд ¥							13.26	12.82	14.2	13.31	13.22	13.36	-0.06
Товарно материальные запасы ¥		16.64	18.79	21.07	16.11	15.47	15.97	18.95	17.16	18.04	19.08	17.84	3.62

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	78.04	6.33	277.79	209.17	116.49	285.58	451.53	285.58	268.11	10.20
Цена акции ао				2381	2998	5190	4900	4900	3867.25	19.77
Число акций ао, млн	37.84	37.77	35.61	35.64	35.65	35.71	35.7	35.71	35.66	0.05
FCF/акцию	132.55	150.29	142.19	47.95	274.35	-941.28	867.1	-941.28	78.06	43.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	36.09	26.87	50.67	2.27	29.47	93.76	94.77	65.77	146.71	175.01		115.20	13.29
Цена акции ао											4900	4900.00	0.00
FCF/акцию	56.86	57.27	-18.48	178.7	-852.95	207.34	-402.39	102.16	241.91	472.82		124.37	17.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.92	0.3115	10.76	6.88	2.73	5.13	7.54	5.13	11.29	6.61	-6.87
ROA, %	1.98	0.1542	4.98	2.98	1.45	3.44	5.51	3.44	7.14	3.67	2.04
ROIC, %		1.65	3.92	6.84	3.97	6.26		6.26	13.80	4.53	30.56
ROS, %		1.98	11.51	9.9	5.65	11.14	11.14	11.14	8.63	9.87	-0.65
ROCE, %	4.64	0.3603	4.68	4.92	2.39	5.28	6.35	6.35	15.43	4.72	6.29
Ebit margin, %		0.6988	15.93	14.25	7.81	14.69	14.69	14.69		13.47	-1.61
Рентаб EBITDA, %	11.68	4.94	24.22	23.41	14.95	20.4	20.4	20.4	17.19	20.68	-3.37
Чистая рентаб, %	4.62	0.37	24.04	9.9	5.65	11.14	15.13	11.14	8.63	13.17	-8.84
Operation Margin, %		5.81	15.93	14.25	7.81	14.69	14.69	14.69	11.36	13.47	-1.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.06	0.6492	1.05	0.0416	0.5194	1.7	1.7	1.17	2.55	2.99		11.29	2.02	11.96
ROA, %		0.4101	0.2716	0.5388	0.0255	0.3624	1.21	1.16	0.8225	1.85	2.16		7.14	1.44	12.29
ROIC, %								1.67		3.42			13.80	2.54	43.11
ROS, %							14.13	13.93	9.15	19.17	24.18	11.14	8.63	15.51	-4.37
ROCE, %	1.25	1.04	1.54	1.33	-1.15	0.8	2.22	2.07	1.18			6.35	15.43	2.52	51.33
Ebit margin, %							23.02	21.31	11.56			14.69		17.64	-10.62
Рентаб EBITDA, %	20.17	27.49	28.71	25.43	-10.61	18.43	28.27	26.88	16.88			20.4	17.19	22.17	2.05
Чистая рентаб, %		9.04	5.53	9.97	0.34	6.04	14.13	13.93	9.15	19.17	24.18		8.63	16.11	11.34
Operation Margin, %							22.2	21.2	11.56	27.98	24.19	14.69	11.36	19.92	-7.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.56	141.27	9.81	11.13	19.22	11.08	10.46	11.08	228.44	12.34	1.29
P/BV	1.2	0.4028	0.9206	0.6537	0.4139	0.5336	0.7566	0.5336	200.61	0.6557	-3.85
P/S	1.46	0.5185	2.36	1.1	1.09	1.23	1.58	1.23	200.18	1.47	-7.71
P/FCF					8.17	-2.38	-2.38	-2.38	-1.13	1.14	-166.29
E/P					0.0519	0.1276	0.1276	0.1276	0.33	0.1024	34.97
EV/EBIT		63.12	3.77	13.91	6	6.35	6.35	6.35		7.28	10.99
EV/EBITDA	13.62	8.93	2.4	8.47	3.14	4.57		4.57	207.37	5.50	-12.54
EV/S		0.4411	0.6006	1.98	0.4688	0.933	0.933	0.933	199.92	0.9831	9.21
EV/FCF		5.06	6.42	87.35	3.52	-2.54	-2.54	-2.54	68.99	18.44	-183.07
Debt/EBITDA	4.83	14.03	6.12	5.92	4.65	2.28	2.28	2.28	0.96	4.25	-17.92
Netdebt/Ebitda		-1.57	-5.01	3.76	-4.13	-1.48	-1.48	-1.48	-0.94	-1.6680	-21.64
Debt/Ratio		0.2404	0.3602	0.3952	0.1662	0.1492	0.1492	0.1492	0.12	0.2440	-16.16
Debt/Equity		0.4909	0.8059	0.9392	0.2653	0.2073	0.3476	0.3476	0.84	0.5131	-15.48
Debt/Net Income		29.89	12.87	14.01	12.3	4.17	4.17	4.17	2.64	9.50	-20.18
PEG							0.0448	0.0448		0.0448	0.00
Бета					0.6494	4.82	0.9662	0.9662	29.06	2.15	14.16
Индекс Альтмана					0.5157	0.5223	0.6457	0.6457	4.64	0.5612	7.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		22.22	21.59	17.41	23.3	20.49	13.17	15.09	10.45	7.89	8.94			228.44	11.11	-7.46
P/BV		0.3906	0.4029	0.4113	0.4992	0.4116	0.4076	0.5677	0.5162	0.5369	0.6995			200.61	0.5456	11.41
P/S		1.43	1.46	1.46	1.31	1.04	0.9963	1.33	1.16	1.12	1.49			200.18	1.22	8.38
P/FCF													-2.38	-1.13	-2.3800	0.00
E/P													0.1276	0.33	0.1276	0.00
EV/EBIT							12.44	23.05	26.41				6.35		17.06	-15.47
EV/EBITDA	22.2	2.67	2.51	2.41	4.65	6.81	5.7	8.52	3.76					207.37	5.89	-4.16
EV/S							2.86	4.91	3.05				0.933	199.92	2.94	-24.42
EV/FCF							9.16	-8.31	21.48				-2.54	68.99	4.95	-172.57
Debt/EBITDA	21.89	20.84	12.69	11.97		15.2	6.56	6.88	9.79				2.28	0.96	8.14	-31.57
Netdebt/Ebitda							-2.24	0.0948	-6.35				-1.48	-0.94	-2.4938	-9.84
Debt/Ratio							0.1544	0.1532	0.1523	0.1339	0.1224		0.1492	0.12	0.1422	-0.53
Debt/Equity							0.2165	0.2153	0.2073	0.1823	0.1642		0.3476	0.84	0.2233	10.05
Debt/Net Income							13.12	13.28	18.06	7.3	5.76		4.17	2.64	9.71	-20.68
PEG													0.0448		0.0448	0.00
Бета												-0.4047	0.9662	29.06	0.2807	-254.51
Индекс Альтмана												0.5223	0.6457	4.64	0.5840	11.19

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.534	0.534	0.641	0.855	7.31	5.53	5.32		5.32		3.93	52.69
Дивиденд	9	12	15	15	28	125.13	42	115	116		116		85.23	32.88
Див доход, ао, %	1.16	0.5594	0.7673	0.7886	0.7503	0.5325	2.77	7.51	3.99		3.99	50.44	3.11	39.68
Дивиденды / прибыль, %				18.08	223.43	6.48	11.47	175.9	54.19	32.98	54.19	39.91	56.20	38.46
Dividend Coverage Ratio										1.92	1.92		1.92	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.56	6.56	0.749	0.749	7.31	4.67	0.856	3.25			3.37	34.12
Дивиденды / прибыль, %	276.27	509.8	78.18	41.45	9018.52	444.43	25.27	62.02		39.91	1918.34	8.39
Dividend Coverage Ratio									1.92		1.92	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1184	1246	2.58

	CAGR 5

	CAGR 5