Japan · Delayed Price · Currency is JPY Novarese Statistics
Total Valuation
Novarese has a market cap or net worth of JPY 7.70 billion. The enterprise value is 16.65 billion.
| Market Cap | 7.70B |
| Enterprise Value | 16.65B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novarese has 25.07 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 25.07M |
| Shares Outstanding | 25.07M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 3.65% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 11.50.
| PE Ratio | 6.12 |
| Forward PE | 11.50 |
| PS Ratio | 0.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 7.33.
| EV / Earnings | 13.26 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 7.33 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.44 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 19.50M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,130 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 35.46 |
Taxes
In the past 12 months, Novarese has paid 592.00 million in taxes.
| Income Tax | 592.00M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is -0.06, so Novarese's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 314.62 |
| 200-Day Moving Average | 322.89 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 55,765 |
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 22.04 billion and earned 1.26 billion in profits. Earnings per share was 50.14.
| Revenue | 22.04B |
| Gross Profit | 12.24B |
| Operating Income | 2.25B |
| Pretax Income | 1.85B |
| Net Income | 1.26B |
| EBITDA | 4.75B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 50.14 |
Balance Sheet
The company has 3.42 billion in cash and 12.37 billion in debt, with a net cash position of -8.95 billion or -357.08 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 12.37B |
| Net Cash | -8.95B |
| Net Cash Per Share | -357.08 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 403.15 |
| Working Capital | -6.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -2.48 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 2.27B |
| FCF Per Share | 90.62 |
Margins
Gross margin is 55.52%, with operating and profit margins of 10.20% and 5.70%.
| Gross Margin | 55.52% |
| Operating Margin | 10.20% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.70% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 10.20% |
| FCF Margin | 10.31% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 16.32% |
| FCF Yield | 29.52% |
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
Novarese has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |