Noevir Holdings Co., Ltd. (TYO:4928)

Noevir Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	152,507	176,588	180,687	194,008	182,054	168,050
Market Cap Growth	-18.26%	-2.27%	-6.87%	6.57%	8.33%	-12.77%
Enterprise Value	130,032	149,706	154,637	167,087	154,173	140,717
Last Close Price	4465.00	5170.00	5068.76	5232.39	4721.80	4200.50
PE Ratio	19.03	22.16	23.55	25.56	28.52	29.91
Forward PE	18.69	21.42	22.48	27.28	27.55	25.56
PS Ratio	2.37	2.77	2.89	3.17	3.55	3.24
PB Ratio	3.12	3.28	3.40	3.70	3.49	3.22
P/TBV Ratio	3.24	3.37	3.47	3.76	3.54	3.26
P/FCF Ratio	30.01	20.78	26.23	36.61	20.96	29.60
P/OCF Ratio	22.08	19.36	23.70	33.19	20.09	22.98
EV/Sales Ratio	2.02	2.35	2.47	2.73	3.01	2.71
EV/EBITDA Ratio	10.90	12.04	12.63	14.45	15.34	14.42
EV/EBIT Ratio	11.85	13.11	14.03	16.52	18.02	17.46
EV/FCF Ratio	25.59	17.62	22.45	31.53	17.75	24.79
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.07	0.07	0.07	0.09	0.11	0.13
Debt / FCF Ratio	0.15	0.10	0.13	0.19	0.13	0.22
Asset Turnover	0.87	0.83	0.81	0.78	0.64	0.64
Inventory Turnover	2.51	2.55	2.50	2.51	2.37	2.24
Quick Ratio	3.09	4.29	4.04	4.36	5.00	5.50
Current Ratio	4.06	5.38	4.87	5.24	5.92	6.65
Return on Equity (ROE)	16.73%	15.10%	14.80%	14.63%	12.37%	10.80%
Return on Assets (ROA)	9.28%	9.29%	8.95%	8.04%	6.67%	6.17%
Return on Capital (ROIC)	13.81%	13.12%	12.82%	11.85%	10.02%	9.35%
Return on Capital Employed (ROCE)	17.80%	17.00%	16.50%	15.10%	11.90%	11.10%
Earnings Yield	5.25%	4.51%	4.25%	3.91%	3.51%	3.34%
FCF Yield	3.33%	4.81%	3.81%	2.73%	4.77%	3.38%
Dividend Yield	5.02%	4.35%	4.34%	4.11%	4.45%	4.88%
Payout Ratio	95.88%	94.38%	95.67%	94.43%	109.70%	121.52%
Total Shareholder Return	5.04%	4.35%	4.34%	4.11%	4.45%	4.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.