WATCH Noritsu Koki Co., Ltd. (7744.T)
Technology · Consumer Electronics · JPX · Japan
47
Final Score
-7.0%
Margin of Safety
58
Quality Score
¥2,121
Current Price
¥221.8B
Market Cap
Key Metrics
Pe Ratio
11.13
Forward Pe
6.64
Pb Ratio
0.72
Ev Ebitda
7.67
Roe
7.4%
Gross Margin
51.9%
Operating Margin
15.9%
Net Margin
17.6%
Dividend Yield
356.0%
Debt To Equity
75.61
Current Ratio
2.13
Beta
1.91
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,585
Base
¥1,981
High
¥2,378
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.13
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.76
Current Ratio
2.13
Dilution Cagr
0.00
Stage B — Quality Score: 58/100
Stage C — Cyclicality: MED
Normalized EPS
¥332.63
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.5 |
| Balance Sheet | 15.0 |
| Stability | 8.2 |
| Moat Proxies | 5.9 |
Top Drivers
- Reasonable P/E of 11.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.76x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- Moderate cyclicality (Operating margin stddev: 7.8%) — earnings may fluctuate.
- High market sensitivity (beta 1.91): the stock tends to amplify market swings, creating larger drawdown risk.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | ¥73.5B | ¥29.5B | ¥1.3B | ¥101.6B | ¥948.54 |
| 2023 | ¥90.1B | ¥40.1B | ¥14.4B | ¥10.2B | ¥92.24 |
| 2024 | ¥106.5B | ¥52.7B | ¥19.5B | ¥16.1B | ¥146.99 |
| 2025 | ¥119.2B | ¥59.7B | ¥20.8B | ¥15.6B | ¥142.74 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | ¥11.7B | ¥-2.0B | ¥9.8B |
| 2023 | ¥-31.6B | ¥-2.0B | ¥-33.6B |
| 2024 | ¥31.9B | ¥-1.6B | ¥30.3B |
| 2025 | ¥19.9B | ¥-2.9B | ¥17.0B |