Noevir Holdings Statistics

Total Valuation

Noevir Holdings has a market cap or net worth of JPY 158.14 billion. The enterprise value is 130.18 billion.

Market Cap	158.14B
Enterprise Value	130.18B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 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 (%)	15.08%
Float	15.57M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 19.53.

PE Ratio	19.84
Forward PE	19.53
PS Ratio	2.48
PB Ratio	2.96
P/TBV Ratio	3.01
P/FCF Ratio	18.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 15.32.

EV / Earnings	16.33
EV / Sales	2.04
EV / EBITDA	10.47
EV / EBIT	11.39
EV / FCF	15.32

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.02.

Current Ratio	5.38
Quick Ratio	4.29
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	46.62M
Profits Per Employee	5.82M
Employee Count	1,369
Asset Turnover	0.83
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.96% 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	-10.96%
50-Day Moving Average	4,827.10
200-Day Moving Average	5,245.48
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	35,880

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 63.82 billion and earned 7.97 billion in profits. Earnings per share was 233.34.

Revenue	63.82B
Gross Profit	43.16B
Operating Income	11.42B
Pretax Income	11.62B
Net Income	7.97B
EBITDA	12.43B
EBIT	11.42B
Earnings Per Share (EPS)	233.34

Full Income Statement

Balance Sheet

The company has 29.22 billion in cash and 828.00 million in debt, giving a net cash position of 28.40 billion or 831.33 per share.

Cash & Cash Equivalents	29.22B
Total Debt	828.00M
Net Cash	28.40B
Net Cash Per Share	831.33
Equity (Book Value)	53.90B
Book Value Per Share	1,565.63
Working Capital	40.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -626.00 million, giving a free cash flow of 8.50 billion.

Operating Cash Flow	9.12B
Capital Expenditures	-626.00M
Free Cash Flow	8.50B
FCF Per Share	248.77

Full Cash Flow Statement

Margins

Gross margin is 67.62%, with operating and profit margins of 17.90% and 12.49%.

Gross Margin	67.62%
Operating Margin	17.90%
Pretax Margin	18.20%
Profit Margin	12.49%
EBITDA Margin	19.48%
EBIT Margin	17.90%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	225.00
Dividend Yield	4.86%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	12
Payout Ratio	94.38%
Buyback Yield	0.00%
Shareholder Yield	4.86%
Earnings Yield	5.04%
FCF Yield	5.37%

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 7.61.

Altman Z-Score	7.61
Piotroski F-Score	n/a