Novarese Statistics

Total Valuation

Novarese has a market cap or net worth of JPY 7.50 billion. The enterprise value is 23.30 billion.

Market Cap	7.50B
Enterprise Value	23.30B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Novarese has 25.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	8.12%
Float	8.23M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 7.35.

PE Ratio	11.31
Forward PE	7.35
PS Ratio	0.39
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	3.01
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 9.34.

EV / Earnings	35.15
EV / Sales	1.21
EV / EBITDA	6.09
EV / EBIT	17.29
EV / FCF	9.34

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.19.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	2.19
Debt / EBITDA	5.05
Debt / FCF	7.76
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	17.08M
Profits Per Employee	586,726
Employee Count	1,130
Asset Turnover	0.58
Inventory Turnover	34.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.01%
50-Day Moving Average	297.68
200-Day Moving Average	317.02
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	19,290

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, Novarese had revenue of JPY 19.30 billion and earned 663.00 million in profits. Earnings per share was 26.52.

Revenue	19.30B
Gross Profit	10.86B
Operating Income	1.35B
Pretax Income	974.00M
Net Income	663.00M
EBITDA	3.83B
EBIT	1.35B
Earnings Per Share (EPS)	26.52

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 19.35 billion in debt, giving a net cash position of -15.80 billion or -632.08 per share.

Cash & Cash Equivalents	3.55B
Total Debt	19.35B
Net Cash	-15.80B
Net Cash Per Share	-632.08
Equity (Book Value)	8.85B
Book Value Per Share	353.80
Working Capital	-5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -1.40 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-1.40B
Free Cash Flow	2.50B
FCF Per Share	99.80

Full Cash Flow Statement

Margins

Gross margin is 56.27%, with operating and profit margins of 6.98% and 3.44%.

Gross Margin	56.27%
Operating Margin	6.98%
Pretax Margin	5.05%
Profit Margin	3.44%
EBITDA Margin	19.84%
EBIT Margin	6.98%
FCF Margin	12.93%

Dividends & Yields

Novarese does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.84%
FCF Yield	33.27%

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

Novarese has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a