Noevir Holdings Co., Ltd. (TYO:4928)
Japan flag Japan · Delayed Price · Currency is JPY
4,480.00
0.00 (0.00%)
Oct 1, 2026, 3:30 PM JST

Noevir Holdings Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
153,020152,507176,588180,687194,008182,054
Market Cap Growth
0.34%-13.64%-2.27%-6.87%6.57%8.33%
Enterprise Value
130,022128,373149,706154,637167,087154,173
Last Close Price
4480.004250.384682.944591.244739.464276.97

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
19.1418.9922.1623.5525.5628.52
Forward PE
19.8118.5521.4222.4827.2827.55
PS Ratio
2.412.362.772.893.173.55
PB Ratio
2.972.813.283.403.703.49
P/TBV Ratio
3.062.903.373.473.763.54
P/FCF Ratio
25.2326.9420.7826.2336.6120.96
P/OCF Ratio
21.7919.2419.3623.7033.1920.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
2.051.982.352.472.733.01
EV/EBITDA Ratio
11.9910.7512.0412.6314.4515.34
EV/EBIT Ratio
13.0511.5913.1114.0316.5218.02
EV/FCF Ratio
21.4422.6717.6222.4531.5317.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.010.010.020.020.020.02
Debt / EBITDA Ratio
0.060.060.070.070.090.11
Debt / FCF Ratio
-0.130.100.130.190.13
Net Debt / Equity Ratio
-0.46-0.48-0.53-0.53-0.55-0.57
Net Debt / EBITDA Ratio
-2.17-2.19-2.28-2.28-2.48-2.98
Net Debt / FCF Ratio
--4.62-3.34-4.06-5.42-3.45
Asset Turnover
0.870.850.830.810.780.64
Inventory Turnover
2.232.722.552.502.512.37
Quick Ratio
3.503.964.294.044.365.00
Current Ratio
4.804.965.384.875.245.92
Return on Equity (ROE)
16.14%15.15%15.10%14.80%14.63%12.37%
Return on Assets (ROA)
8.48%9.05%9.29%8.95%8.04%6.67%
Return on Invested Capital (ROIC)
26.50%28.53%31.34%31.20%30.24%26.66%
Return on Capital Employed (ROCE)
15.60%16.60%17.00%16.50%15.10%11.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
5.23%5.27%4.51%4.25%3.91%3.51%
FCF Yield
3.96%3.71%4.81%3.81%2.73%4.77%
Dividend Yield
5.13%5.41%4.81%4.79%4.54%4.91%
Payout Ratio
-95.68%94.38%95.67%94.43%109.70%
Total Shareholder Return
5.14%5.41%4.81%4.79%4.54%4.91%