Japan · Delayed Price · Currency is JPY Nova System Statistics
Total Valuation
Nova System has a market cap or net worth of JPY 3.42 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was 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 -0.35% in one year.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 46.23% |
| Owned by Institutions (%) | 6.21% |
| Float | 626,000 |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -86.31.
| EV / Earnings | 14.38 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.36 |
| EV / FCF | -86.31 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.91 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -17.51 |
| Interest Coverage | 46.43 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 14.29M |
| Profits Per Employee | 497,872 |
| Employee Count | 470 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 309.66 |
Taxes
In the past 12 months, Nova System has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.25, so Nova System's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 2,638.34 |
| 200-Day Moving Average | 2,702.37 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 22,715 |
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 6.72 billion and earned 234.00 million in profits. Earnings per share was 165.96.
| Revenue | 6.72B |
| Gross Profit | 1.30B |
| Operating Income | 325.00M |
| Pretax Income | 347.00M |
| Net Income | 234.00M |
| EBITDA | 395.00M |
| EBIT | 325.00M |
| Earnings Per Share (EPS) | 165.96 |
Balance Sheet
The company has 732.00 million in cash and 683.00 million in debt, with a net cash position of 49.00 million or 34.94 per share.
| Cash & Cash Equivalents | 732.00M |
| Total Debt | 683.00M |
| Net Cash | 49.00M |
| Net Cash Per Share | 34.94 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 1,824.05 |
| Working Capital | 952.00M |
Cash Flow
In the last 12 months, operating cash flow was 401.00 million and capital expenditures -440.00 million, giving a free cash flow of -39.00 million.
| Operating Cash Flow | 401.00M |
| Capital Expenditures | -440.00M |
| Free Cash Flow | -39.00M |
| FCF Per Share | -27.81 |
Margins
Gross margin is 19.31%, with operating and profit margins of 4.84% and 3.48%.
| Gross Margin | 19.31% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.85% |
| FCF Yield | -1.14% |
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
Nova System has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |