Japan · Delayed Price · Currency is JPY Noevir Holdings Statistics
Total Valuation
Noevir Holdings has a market cap or net worth of JPY 161.05 billion. The enterprise value is 135.30 billion.
| Market Cap | 161.05B |
| Enterprise Value | 135.30B |
Important Dates
The next estimated earnings date is 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 (%) | 14.81% |
| Float | 15.86M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 19.89.
| PE Ratio | 20.06 |
| Forward PE | 19.89 |
| PS Ratio | 2.49 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 23.90.
| EV / Earnings | 16.85 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 12.22 |
| EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.96 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 28.44%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 28.44% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 47.80M |
| Profits Per Employee | 5.93M |
| Employee Count | 1,354 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Noevir Holdings has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +2.72% 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 | +2.72% |
| 50-Day Moving Average | 4,599.50 |
| 200-Day Moving Average | 4,446.00 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 62,780 |
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 64.72 billion and earned 8.03 billion in profits. Earnings per share was 235.10.
| Revenue | 64.72B |
| Gross Profit | 43.28B |
| Operating Income | 11.08B |
| Pretax Income | 11.88B |
| Net Income | 8.03B |
| EBITDA | 11.94B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | 235.10 |
Balance Sheet
The company has 26.93 billion in cash and 742.00 million in debt, with a net cash position of 26.19 billion or 766.71 per share.
| Cash & Cash Equivalents | 26.93B |
| Total Debt | 742.00M |
| Net Cash | 26.19B |
| Net Cash Per Share | 766.71 |
| Equity (Book Value) | 54.21B |
| Book Value Per Share | 1,574.12 |
| Working Capital | 39.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -2.27 billion, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 5.66B |
| FCF Per Share | 165.77 |
Margins
Gross margin is 66.87%, with operating and profit margins of 17.11% and 12.41%.
| Gross Margin | 66.87% |
| Operating Margin | 17.11% |
| Pretax Margin | 18.35% |
| Profit Margin | 12.41% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 17.11% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 95.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 4.99% |
| FCF Yield | 3.52% |
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 6.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 4 |