Noritake Co., Limited
Noritake Co., Limited Fundamental Analysis
Noritake Co., Limited (5331.T) shows weak financial fundamentals with a PE ratio of 14.10, profit margin of 9.04%, and ROE of 8.11%. The company generates $137.4B in annual revenue with weak year-over-year growth of 0.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5331.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5331.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5331.T shows balanced valuation metrics.
Growth Score
Moderate5331.T shows steady but slowing expansion.
Financial Health Score
Excellent5331.T maintains a strong and stable balance sheet.
Profitability Score
Weak5331.T struggles to sustain strong margins.
Key Financial Metrics
Is 5331.T Expensive or Cheap?
P/E Ratio
5331.T trades at 14.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5331.T's PEG of 7.14 indicates potential overvaluation.
Price to Book
The market values Noritake Co., Limited at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.68 times EBITDA. This signals the market has high growth expectations.
How Well Does 5331.T Make Money?
Net Profit Margin
For every $100 in sales, Noritake Co., Limited keeps $9.04 as profit after all expenses.
Operating Margin
Core operations generate 7.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.11 in profit for every $100 of shareholder equity.
ROA
Noritake Co., Limited generates $5.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Noritake Co., Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Noritake Co., Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5331.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.005
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 5331.T Stacks Against Its Sector Peers
| Metric | 5331.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.10 | 25.96 | Better (Cheaper) |
| ROE | 8.11% | 1263.00% | Weak |
| Net Margin | 9.04% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.00 | 10.05 | Strong Liquidity |
| ROA | 5.53% | -1497918.00% (disorted) | Weak |
5331.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Noritake Co., Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-42.56%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
89.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-87.73%
Industry Style: Cyclical, Value, Infrastructure
Declining