Noevir Holdings Co., Ltd. (TYO:4928)
Japan flag Japan · Delayed Price · Currency is JPY
4,970.00
-70.00 (-1.39%)
Jul 31, 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
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
169,756152,507176,588180,687194,008182,054
Market Cap Growth
7.93%-13.64%-2.27%-6.87%6.57%8.33%
Enterprise Value
147,658128,373149,706154,637167,087154,173
Last Close Price
4970.004465.004919.404823.074978.774492.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
20.9418.9922.1623.5525.5628.52
Forward PE
21.2218.5521.4222.4827.2827.55
PS Ratio
2.682.362.772.893.173.55
PB Ratio
3.432.813.283.403.703.49
P/TBV Ratio
3.562.903.373.473.763.54
P/FCF Ratio
27.9926.9420.7826.2336.6120.96
P/OCF Ratio
24.1719.2419.3623.7033.1920.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
2.331.982.352.472.733.01
EV/EBITDA Ratio
13.6210.7512.0412.6314.4515.34
EV/EBIT Ratio
14.9211.5913.1114.0316.5218.02
EV/FCF Ratio
24.3522.6717.6222.4531.5317.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
0.120.130.100.130.190.13
Net Debt / Equity Ratio
-0.46-0.48-0.53-0.53-0.55-0.57
Net Debt / EBITDA Ratio
-2.10-2.19-2.28-2.28-2.48-2.98
Net Debt / FCF Ratio
-3.75-4.62-3.34-4.06-5.42-3.45
Asset Turnover
0.880.850.830.810.780.64
Inventory Turnover
2.402.722.552.502.512.37
Quick Ratio
3.383.964.294.044.365.00
Current Ratio
4.504.965.384.875.245.92
Return on Equity (ROE)
16.86%15.15%15.10%14.80%14.63%12.37%
Return on Assets (ROA)
8.57%9.05%9.29%8.95%8.04%6.67%
Return on Invested Capital (ROIC)
27.65%28.53%31.34%31.20%30.24%26.66%
Return on Capital Employed (ROCE)
16.10%16.60%17.00%16.50%15.10%11.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
4.78%5.27%4.51%4.25%3.91%3.51%
FCF Yield
3.57%3.71%4.81%3.81%2.73%4.77%
Dividend Yield
4.63%5.15%4.57%4.56%4.32%4.67%
Payout Ratio
96.90%95.68%94.38%95.67%94.43%109.70%
Total Shareholder Return
4.56%5.15%4.57%4.56%4.32%4.67%