Business Description
Noritz Corp
ISIN : JP3759400009
Share Class Description:
TSE:5943: Ordinary SharesDescription
Noritz Corp is a Japanese company that develops and manufactures various heating and household appliances. The company operates across North America, Brazil, East Asia, Hong Kong, Oceania, and Europe. The firm's activities are divided between its Domestic Business and Overseas Business. These businesses are further segmented into a Heating Ventilation and Air Conditioning (HVAC) unit that includes water, gas, and hydronic heating systems; a Renewable Energies unit that includes solar heaters and photovoltaic power generation systems; a Housing Equipment unit that includes built-in bath and kitchen systems; and a Kitchen Appliances unit that includes gas cookers. Geographically, the majority of revenue is derived from the company's sales in Asia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.77 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 11.25 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.25 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | 52.4 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.32 | |||||
| 9-Day RSI | 39.84 | |||||
| 14-Day RSI | 43.63 | |||||
| 6-1 Month Momentum % | 17.67 | |||||
| 12-1 Month Momentum % | 0.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 95.75 | |||||
| Days Sales Outstanding | 71.59 | |||||
| Days Payable | 108.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.03 | |||||
| 3-Year Dividend Growth Rate | 18.3 | |||||
| Forward Dividend Yield % | 3.82 | |||||
| 5-Year Yield-on-Cost % | 6.17 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.66 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.77 | |||||
| Operating Margin % | 1.41 | |||||
| Net Margin % | -0.06 | |||||
| FCF Margin % | -4.84 | |||||
| ROE % | -0.09 | |||||
| ROA % | -0.05 | |||||
| ROIC % | 0.16 | |||||
| ROC (Joel Greenblatt) % | 3.82 | |||||
| ROCE % | 1.63 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 33.79 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-EBIT | 23.23 | |||||
| EV-to-EBITDA | 23.23 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | -5.69 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 2.33 | |||||
| Earnings Yield (Greenblatt) % | 4.31 | |||||
| FCF Yield % | -11.92 | |||||
| Forward Rate of Return (Yacktman) % | 4.18 |
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