Nova System Co.,Ltd. (TYO:5257)

Nova System Statistics

Total Valuation

Nova System has a market cap or net worth of JPY 3.91 billion. The enterprise value is 3.98 billion.

Market Cap	3.91B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nova System has 1.40 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	46.23%
Owned by Institutions (%)	6.21%
Float	626,000

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.03
EV / Sales	0.59
EV / EBITDA	9.38
EV / EBIT	11.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.33.

Current Ratio	1.82
Quick Ratio	1.75
Debt / Equity	0.33
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	59.67

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	14.26M
Profits Per Employee	604,255
Employee Count	470
Asset Turnover	1.78
Inventory Turnover	360.00

Taxes

In the past 12 months, Nova System has paid 96.00 million in taxes.

Income Tax	96.00M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.42, so Nova System's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+10.75%
50-Day Moving Average	2,845.30
200-Day Moving Average	2,737.55
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	3,305

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, Nova System had revenue of JPY 6.70 billion and earned 284.00 million in profits. Earnings per share was 201.32.

Revenue	6.70B
Gross Profit	1.30B
Operating Income	358.00M
Pretax Income	380.00M
Net Income	284.00M
EBITDA	424.75M
EBIT	358.00M
Earnings Per Share (EPS)	201.32

Balance Sheet

The company has 721.00 million in cash and 790.00 million in debt, with a net cash position of -69.00 million or -49.20 per share.

Cash & Cash Equivalents	721.00M
Total Debt	790.00M
Net Cash	-69.00M
Net Cash Per Share	-49.20
Equity (Book Value)	2.41B
Book Value Per Share	1,726.88
Working Capital	871.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.42%, with operating and profit margins of 5.34% and 4.24%.

Gross Margin	19.42%
Operating Margin	5.34%
Pretax Margin	5.67%
Profit Margin	4.24%
EBITDA Margin	6.34%
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	105.00
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	4.23%
Earnings Yield	7.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Nova System has an Altman Z-Score of 4.2 and a Piotroski F-Score of 2.

Altman Z-Score	4.2
Piotroski F-Score	2