Japan · Delayed Price · Currency is JPY Noevir Holdings Statistics
Total Valuation
Noevir Holdings has a market cap or net worth of JPY 144.31 billion. The enterprise value is 122.21 billion.
| Market Cap | 144.31B |
| Enterprise Value | 122.21B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 13.71% |
| Float | 16.31M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 18.04.
| PE Ratio | 17.80 |
| Forward PE | 18.04 |
| PS Ratio | 2.28 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 20.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 20.15.
| EV / Earnings | 15.07 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 12.35 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.50 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 27.65%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 27.65% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 46.75M |
| Profits Per Employee | 5.99M |
| Employee Count | 1,354 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Noevir Holdings has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -0.47% 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 | -0.47% |
| 50-Day Moving Average | 4,362.60 |
| 200-Day Moving Average | 4,521.90 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 106,040 |
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 63.30 billion and earned 8.11 billion in profits. Earnings per share was 237.35.
| Revenue | 63.30B |
| Gross Profit | 42.42B |
| Operating Income | 9.90B |
| Pretax Income | 11.19B |
| Net Income | 8.11B |
| EBITDA | 10.84B |
| EBIT | 9.90B |
| Earnings Per Share (EPS) | 237.35 |
Balance Sheet
The company has 23.42 billion in cash and 699.00 million in debt, with a net cash position of 22.72 billion or 665.30 per share.
| Cash & Cash Equivalents | 23.42B |
| Total Debt | 699.00M |
| Net Cash | 22.72B |
| Net Cash Per Share | 665.30 |
| Equity (Book Value) | 49.49B |
| Book Value Per Share | 1,430.55 |
| Working Capital | 35.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -958.00 million, giving a free cash flow of 6.06 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -958.00M |
| Depreciation & Amortization | 942.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.06B |
| FCF Per Share | 177.54 |
Margins
Gross margin is 67.02%, with operating and profit margins of 15.63% and 12.81%.
| Gross Margin | 67.02% |
| Operating Margin | 15.63% |
| Pretax Margin | 17.68% |
| Profit Margin | 12.81% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 15.63% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | 96.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.20% |
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 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |