Why is Noritsu Koki Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 16.79% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.79%
3
With a growth in Net Profit of 144.56%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 8.37%
- NET SALES(Q) Highest at JPY 40,319 MM
- NET PROFIT(9M) Higher at JPY 14,026 MM
4
With ROE of 6.85%, it has a very attractive valuation with a 1.05 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -53.98%, its profits have risen by 10%
How much should you buy?
- Overall Portfolio exposure to Noritsu Koki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Noritsu Koki Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Noritsu Koki Co., Ltd.
-53.98%
-0.69
76.01%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
16.79%
EBIT Growth (5y)
18.93%
EBIT to Interest (avg)
15.83
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.42
Tax Ratio
30.33%
Dividend Payout Ratio
50.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.13%
ROE (avg)
5.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.05
EV to EBIT
8.23
EV to EBITDA
6.36
EV to Capital Employed
1.07
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.96%
ROE (Latest)
6.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at 8.37%
NET SALES(Q)
Highest at JPY 40,319 MM
NET PROFIT(9M)
Higher at JPY 14,026 MM
OPERATING PROFIT(Q)
Highest at JPY 11,091 MM
PRE-TAX PROFIT(Q)
Highest at JPY 8,553 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 8.52 %
INTEREST(Q)
Highest at JPY 336 MM
Here's what is working for Noritsu Koki Co., Ltd.
Net Sales
Highest at JPY 40,319 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 40,319 MM has Grown at 35.27%
over average net sales of the previous four periods of JPY 29,805.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 14,026 MM has Grown at 87.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 11,091 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 8,553 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 8,553 MM has Grown at 55.86%
over average net sales of the previous four periods of JPY 5,487.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Higher at JPY 14,026 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Noritsu Koki Co., Ltd.
Interest
At JPY 336 MM has Grown at 98.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 336 MM
in the last five periods and Increased by 98.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 8.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






