Japan · Delayed Price · Currency is JPY Nova System Statistics
Total Valuation
Nova System has a market cap or net worth of JPY 3.55 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nova System has 1.40 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | 7.03% |
| Float | 667,415 |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 6.41.
| EV / Earnings | 8.99 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.02 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.41 |
| Interest Coverage | 59.90 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 19.96% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 13.93M |
| Profits Per Employee | 786,275 |
| Employee Count | 510 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 265.02 |
Taxes
In the past 12 months, Nova System has paid 187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.19, so Nova System's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 2,811.28 |
| 200-Day Moving Average | 2,608.36 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 2,645 |
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 7.11 billion and earned 401.00 million in profits. Earnings per share was 285.99.
| Revenue | 7.11B |
| Gross Profit | 1.67B |
| Operating Income | 599.00M |
| Pretax Income | 588.00M |
| Net Income | 401.00M |
| EBITDA | 674.25M |
| EBIT | 599.00M |
| Earnings Per Share (EPS) | 285.99 |
Balance Sheet
The company has 737.00 million in cash and 793.00 million in debt, with a net cash position of -56.00 million or -39.93 per share.
| Cash & Cash Equivalents | 737.00M |
| Total Debt | 793.00M |
| Net Cash | -56.00M |
| Net Cash Per Share | -39.93 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 1,826.83 |
| Working Capital | 827.00M |
Cash Flow
In the last 12 months, operating cash flow was 691.00 million and capital expenditures -129.00 million, giving a free cash flow of 562.00 million.
| Operating Cash Flow | 691.00M |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 75.25M |
| Net Borrowing | 19.00M |
| Free Cash Flow | 562.00M |
| FCF Per Share | 400.71 |
Margins
Gross margin is 23.54%, with operating and profit margins of 8.43% and 5.64%.
| Gross Margin | 23.54% |
| Operating Margin | 8.43% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.64% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.43% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.71% |
| FCF Payout Ratio | 26.20% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 11.30% |
| FCF Yield | 15.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |