Japan · Delayed Price · Currency is JPY Noevir Holdings Statistics
Total Valuation
Noevir Holdings has a market cap or net worth of JPY 149.26 billion. The enterprise value is 127.16 billion.
| Market Cap | 149.26B |
| Enterprise Value | 127.16B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 13.66% |
| Float | 15.86M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 18.48.
| PE Ratio | 18.41 |
| Forward PE | 18.48 |
| PS Ratio | 2.36 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 20.97.
| EV / Earnings | 15.69 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 12.85 |
| EV / FCF | 20.97 |
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) | 4.95% |
| 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 increased by +1.98% in the last 52 weeks. The beta is 0.13, so Noevir Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 4,436.70 |
| 200-Day Moving Average | 4,551.48 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 107,835 |
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 5.29%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | 96.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 5.43% |
| FCF Yield | 4.06% |
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 |