Japan · Delayed Price · Currency is JPY Nova System Statistics
Total Valuation
Nova System has a market cap or net worth of JPY 4.03 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.06B |
Important Dates
The next confirmed earnings date is 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 increased by 0.56% in one year.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 45.58% |
| Owned by Institutions (%) | 4.73% |
| Float | 620,589 |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.23.
| EV / Earnings | 11.96 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.95 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.80 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.65 |
| Interest Coverage | 56.78 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 13.60M |
| Profits Per Employee | 666,667 |
| Employee Count | 510 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 284.21 |
Taxes
In the past 12 months, Nova System has paid 161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.20, so Nova System's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 2,629.50 |
| 200-Day Moving Average | 2,616.42 |
| Relative Strength Index (RSI) | 75.51 |
| Average Volume (20 Days) | 2,780 |
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 6.94 billion and earned 340.00 million in profits. Earnings per share was 240.53.
| Revenue | 6.94B |
| Gross Profit | 1.54B |
| Operating Income | 511.00M |
| Pretax Income | 501.00M |
| Net Income | 340.00M |
| EBITDA | 589.00M |
| EBIT | 511.00M |
| Earnings Per Share (EPS) | 240.53 |
Balance Sheet
The company has 896.00 million in cash and 926.00 million in debt, with a net cash position of -30.00 million or -21.39 per share.
| Cash & Cash Equivalents | 896.00M |
| Total Debt | 926.00M |
| Net Cash | -30.00M |
| Net Cash Per Share | -21.39 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 1,744.68 |
| Working Capital | 913.00M |
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 | 78.00M |
| Net Borrowing | 19.00M |
| Free Cash Flow | 562.00M |
| FCF Per Share | 400.71 |
Margins
Gross margin is 22.16%, with operating and profit margins of 7.37% and 4.90%.
| Gross Margin | 22.16% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.90% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 7.37% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.94% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 8.43% |
| FCF Yield | 13.93% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |