Japan · Delayed Price · Currency is JPY Noevir Holdings Statistics
Total Valuation
Noevir Holdings has a market cap or net worth of JPY 166.34 billion. The enterprise value is 143.34 billion.
| Market Cap | 166.34B |
| Enterprise Value | 143.34B |
Important Dates
The last earnings date was 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) | -0.00% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | 14.38% |
| Float | 16.31M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 21.53.
| PE Ratio | 20.80 |
| Forward PE | 21.53 |
| PS Ratio | 2.62 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 23.64.
| EV / Earnings | 17.93 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 14.38 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.80 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 26.50%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 26.50% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 46.91M |
| Profits Per Employee | 5.91M |
| Employee Count | 1,354 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Noevir Holdings has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.15, so Noevir Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 4,580.90 |
| 200-Day Moving Average | 4,540.80 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 147,055 |
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 63.52 billion and earned 8.00 billion in profits. Earnings per share was 234.10.
| Revenue | 63.52B |
| Gross Profit | 42.59B |
| Operating Income | 9.97B |
| Pretax Income | 11.29B |
| Net Income | 8.00B |
| EBITDA | 10.84B |
| EBIT | 9.97B |
| Earnings Per Share (EPS) | 234.10 |
Balance Sheet
The company has 24.18 billion in cash and 684.00 million in debt, with a net cash position of 23.49 billion or 687.75 per share.
| Cash & Cash Equivalents | 24.18B |
| Total Debt | 684.00M |
| Net Cash | 23.49B |
| Net Cash Per Share | 687.75 |
| Equity (Book Value) | 51.51B |
| Book Value Per Share | 1,493.61 |
| Working Capital | 36.58B |
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 | 877.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.06B |
| FCF Per Share | 177.54 |
Margins
Gross margin is 67.06%, with operating and profit margins of 15.69% and 12.59%.
| Gross Margin | 67.06% |
| Operating Margin | 15.69% |
| Pretax Margin | 17.77% |
| Profit Margin | 12.59% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 15.69% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.65% |
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 6.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 5 |