Japan
· Delayed Price · Currency is JPY Noevir Holdings Statistics
Total Valuation
Noevir Holdings has a market cap or net worth of JPY 144.99 billion. The enterprise value is 122.52 billion.
| Market Cap | 144.99B |
| Enterprise Value | 122.52B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Noevir Holdings has 34.16 million shares outstanding.
| Current Share Class | 34.16M |
| Shares Outstanding | 34.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.20% |
| Owned by Institutions (%) | 15.19% |
| Float | 15.95M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 18.01.
| PE Ratio | 18.09 |
| Forward PE | 18.01 |
| PS Ratio | 2.26 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 28.53 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 24.11.
| EV / Earnings | 15.29 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 11.17 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 17.83% |
| Revenue Per Employee | 46.92M |
| Profits Per Employee | 5.85M |
| Employee Count | 1,369 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Noevir Holdings has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.09, so Noevir Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 4,204.80 |
| 200-Day Moving Average | 4,687.00 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 46,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Noevir Holdings had revenue of JPY 64.24 billion and earned 8.01 billion in profits. Earnings per share was 234.63.
| Revenue | 64.24B |
| Gross Profit | 43.09B |
| Operating Income | 10.97B |
| Pretax Income | 11.47B |
| Net Income | 8.01B |
| EBITDA | 11.93B |
| EBIT | 10.97B |
| Earnings Per Share (EPS) | 234.63 |
Balance Sheet
The company has 23.80 billion in cash and 785.00 million in debt, giving a net cash position of 23.01 billion or 673.79 per share.
| Cash & Cash Equivalents | 23.80B |
| Total Debt | 785.00M |
| Net Cash | 23.01B |
| Net Cash Per Share | 673.79 |
| Equity (Book Value) | 48.86B |
| Book Value Per Share | 1,414.65 |
| Working Capital | 34.11B |
Cash Flow
In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -1.83 billion, giving a free cash flow of 5.08 billion.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 5.08B |
| FCF Per Share | 148.79 |
Margins
Gross margin is 67.08%, with operating and profit margins of 17.08% and 12.48%.
| Gross Margin | 67.08% |
| Operating Margin | 17.08% |
| Pretax Margin | 17.86% |
| Profit Margin | 12.48% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 17.08% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 12 |
| Payout Ratio | 95.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.28% |
| Earnings Yield | 5.53% |
| FCF Yield | 3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Noevir Holdings has an Altman Z-Score of 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |