Noevir Holdings Statistics

Total Valuation

Noevir Holdings has a market cap or net worth of JPY 144.99 billion. The enterprise value is 123.05 billion.

Market Cap	144.99B
Enterprise Value	123.05B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Noevir Holdings has 34.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	34.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	50.20%
Owned by Institutions (%)	15.13%
Float	15.57M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 18.12.

PE Ratio	18.27
Forward PE	18.12
PS Ratio	2.27
PB Ratio	3.09
P/TBV Ratio	3.15
P/FCF Ratio	22.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 18.94.

EV / Earnings	15.50
EV / Sales	1.92
EV / EBITDA	10.21
EV / EBIT	11.12
EV / FCF	18.94

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.02.

Current Ratio	4.33
Quick Ratio	3.31
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	14.41%
Return on Capital Employed (ROCE)	18.25%
Revenue Per Employee	46.76M
Profits Per Employee	5.80M
Employee Count	1,369
Asset Turnover	0.90
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks. The beta is -0.17, so Noevir Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-17.58%
50-Day Moving Average	4,486.40
200-Day Moving Average	5,124.93
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	44,885

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 64.01 billion and earned 7.94 billion in profits. Earnings per share was 232.37.

Revenue	64.01B
Gross Profit	42.95B
Operating Income	11.06B
Pretax Income	11.32B
Net Income	7.94B
EBITDA	12.06B
EBIT	11.06B
Earnings Per Share (EPS)	232.37

Full Income Statement

Balance Sheet

The company has 23.27 billion in cash and 806.00 million in debt, giving a net cash position of 22.46 billion or 657.68 per share.

Cash & Cash Equivalents	23.27B
Total Debt	806.00M
Net Cash	22.46B
Net Cash Per Share	657.68
Equity (Book Value)	47.50B
Book Value Per Share	1,375.18
Working Capital	34.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -427.00 million, giving a free cash flow of 6.50 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-427.00M
Free Cash Flow	6.50B
FCF Per Share	190.21

Full Cash Flow Statement

Margins

Gross margin is 67.09%, with operating and profit margins of 17.28% and 12.40%.

Gross Margin	67.09%
Operating Margin	17.28%
Pretax Margin	17.68%
Profit Margin	12.40%
EBITDA Margin	18.83%
EBIT Margin	17.28%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	225.00
Dividend Yield	5.29%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	12
Payout Ratio	97.10%
Buyback Yield	0.00%
Shareholder Yield	5.29%
Earnings Yield	5.47%
FCF Yield	4.48%

Dividend Details

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 7.33.

Altman Z-Score	7.33
Piotroski F-Score	n/a