Noevir Holdings Co., Ltd. (TYO:4928)

Noevir Holdings Statistics

Total Valuation

Noevir Holdings has a market cap or net worth of JPY 159.00 billion. The enterprise value is 137.79 billion.

Market Cap	159.00B
Enterprise Value	137.79B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	50.21%
Owned by Institutions (%)	14.42%
Float	15.86M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 19.60.

PE Ratio	18.98
Forward PE	19.60
PS Ratio	2.51
PB Ratio	3.31
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.45
EV / Sales	2.17
EV / EBITDA	12.54
EV / EBIT	13.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.02.

Current Ratio	4.36
Quick Ratio	3.27
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 27.43%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	27.43%
Return on Capital Employed (ROCE)	16.81%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	46.82M
Profits Per Employee	6.19M
Employee Count	1,354
Asset Turnover	0.90
Inventory Turnover	2.50

Taxes

In the past 12 months, Noevir Holdings has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.12, so Noevir Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+8.76%
50-Day Moving Average	4,630.20
200-Day Moving Average	4,484.68
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	62,120

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 63.39 billion and earned 8.38 billion in profits. Earnings per share was 245.28.

Revenue	63.39B
Gross Profit	42.48B
Operating Income	10.16B
Pretax Income	11.66B
Net Income	8.38B
EBITDA	10.99B
EBIT	10.16B
Earnings Per Share (EPS)	245.28

Balance Sheet

The company has 22.49 billion in cash and 721.00 million in debt, with a net cash position of 21.77 billion or 637.22 per share.

Cash & Cash Equivalents	22.49B
Total Debt	721.00M
Net Cash	21.77B
Net Cash Per Share	637.22
Equity (Book Value)	48.02B
Book Value Per Share	1,389.73
Working Capital	33.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.01%, with operating and profit margins of 16.02% and 13.22%.

Gross Margin	67.01%
Operating Margin	16.02%
Pretax Margin	18.39%
Profit Margin	13.22%
EBITDA Margin	17.33%
EBIT Margin	16.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 4.95%.

Dividend Per Share	230.00
Dividend Yield	4.95%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	5.27%
FCF Yield	n/a

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 6.74 and a Piotroski F-Score of 3.

Altman Z-Score	6.74
Piotroski F-Score	3