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

Nova System Statistics

Total Valuation

Nova System has a market cap or net worth of JPY 3.46 billion. The enterprise value is 3.41 billion.

Market Cap	3.46B
Enterprise Value	3.41B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nova System has 1.40 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	43.92%
Owned by Institutions (%)	4.73%
Float	643,989

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.78
EV / Sales	0.51
EV / EBITDA	8.06
EV / EBIT	9.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.45.

Current Ratio	1.81
Quick Ratio	1.75
Debt / Equity	0.45
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	44.00

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	11.73%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	13.25M
Profits Per Employee	452,941
Employee Count	510
Asset Turnover	1.63
Inventory Turnover	318.06

Taxes

In the past 12 months, Nova System has paid 110.00 million in taxes.

Income Tax	110.00M
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.18, so Nova System's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.46%
50-Day Moving Average	2,470.18
200-Day Moving Average	2,644.02
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	4,010

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 6.76 billion and earned 231.00 million in profits. Earnings per share was 163.72.

Revenue	6.76B
Gross Profit	1.35B
Operating Income	352.00M
Pretax Income	341.00M
Net Income	231.00M
EBITDA	423.75M
EBIT	352.00M
Earnings Per Share (EPS)	163.72

Balance Sheet

The company has 1.11 billion in cash and 1.06 billion in debt, with a net cash position of 50.00 million or 35.65 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.06B
Net Cash	50.00M
Net Cash Per Share	35.65
Equity (Book Value)	2.35B
Book Value Per Share	1,675.35
Working Capital	996.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	71.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.99%, with operating and profit margins of 5.21% and 3.42%.

Gross Margin	19.99%
Operating Margin	5.21%
Pretax Margin	5.05%
Profit Margin	3.42%
EBITDA Margin	6.27%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	105.00
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	4.17%
Earnings Yield	6.67%
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
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 3.87 and a Piotroski F-Score of 2.

Altman Z-Score	3.87
Piotroski F-Score	2