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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	161,047	152,507	176,588	180,687	194,008	182,054
Market Cap Growth	-2.38%	-13.64%	-2.27%	-6.87%	6.57%	8.33%
Enterprise Value	135,300	128,373	149,706	154,637	167,087	154,173
Last Close Price	4715.00	4465.00	4919.40	4823.07	4978.77	4492.93
PE Ratio	20.06	18.99	22.16	23.55	25.56	28.52
Forward PE	19.89	18.55	21.42	22.48	27.28	27.55
PS Ratio	2.49	2.36	2.77	2.89	3.17	3.55
PB Ratio	2.97	2.81	3.28	3.40	3.70	3.49
P/TBV Ratio	3.06	2.90	3.37	3.47	3.76	3.54
P/FCF Ratio	28.44	26.94	20.78	26.23	36.61	20.96
P/OCF Ratio	20.31	19.24	19.36	23.70	33.19	20.09
EV/Sales Ratio	2.09	1.98	2.35	2.47	2.73	3.01
EV/EBITDA Ratio	11.33	10.75	12.04	12.63	14.45	15.34
EV/EBIT Ratio	12.22	11.59	13.11	14.03	16.52	18.02
EV/FCF Ratio	23.90	22.67	17.62	22.45	31.53	17.75
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.06	0.06	0.07	0.07	0.09	0.11
Debt / FCF Ratio	0.13	0.13	0.10	0.13	0.19	0.13
Asset Turnover	0.85	0.85	0.83	0.81	0.78	0.64
Inventory Turnover	2.72	2.72	2.55	2.50	2.51	2.37
Quick Ratio	3.96	3.96	4.29	4.04	4.36	5.00
Current Ratio	4.96	4.96	5.38	4.87	5.24	5.92
Return on Equity (ROE)	15.15%	15.15%	15.10%	14.80%	14.63%	12.37%
Return on Assets (ROA)	9.05%	9.05%	9.29%	8.95%	8.04%	6.67%
Return on Invested Capital (ROIC)	28.43%	28.53%	31.34%	31.20%	30.24%	26.66%
Return on Capital Employed (ROCE)	16.60%	16.60%	17.00%	16.50%	15.10%	11.90%
Earnings Yield	4.99%	5.27%	4.51%	4.25%	3.91%	3.51%
FCF Yield	3.52%	3.71%	4.81%	3.81%	2.73%	4.77%
Dividend Yield	4.88%	5.15%	4.57%	4.56%	4.32%	4.67%
Payout Ratio	95.68%	95.68%	94.38%	95.67%	94.43%	109.70%
Total Shareholder Return	4.90%	5.15%	4.57%	4.56%	4.32%	4.67%

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