Japan · Delayed Price · Currency is JPY Novarese Statistics
Total Valuation
Novarese has a market cap or net worth of JPY 7.72 billion. The enterprise value is 18.45 billion.
| Market Cap | 7.72B |
| Enterprise Value | 18.45B |
Important Dates
The next estimated earnings date is 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 0.13% in one year.
| Current Share Class | 25.07M |
| Shares Outstanding | 25.07M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 3.65% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 7.91.
| PE Ratio | 7.73 |
| Forward PE | 7.91 |
| PS Ratio | 0.37 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.00.
| EV / Earnings | 18.50 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 9.94 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.78 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 18.52M |
| Profits Per Employee | 882,301 |
| Employee Count | 1,130 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 32.57 |
Taxes
In the past 12 months, Novarese has paid 449.00 million in taxes.
| Income Tax | 449.00M |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is -0.11, so Novarese's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 322.60 |
| 200-Day Moving Average | 321.76 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 53,555 |
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 20.93 billion and earned 997.00 million in profits. Earnings per share was 39.83.
| Revenue | 20.93B |
| Gross Profit | 11.67B |
| Operating Income | 1.85B |
| Pretax Income | 1.45B |
| Net Income | 997.00M |
| EBITDA | 4.33B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 39.83 |
Balance Sheet
The company has 1.86 billion in cash and 12.58 billion in debt, with a net cash position of -10.73 billion or -427.76 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 12.58B |
| Net Cash | -10.73B |
| Net Cash Per Share | -427.76 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 356.72 |
| Working Capital | -6.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 105.06 |
Margins
Gross margin is 55.73%, with operating and profit margins of 8.85% and 4.76%.
| Gross Margin | 55.73% |
| Operating Margin | 8.85% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.76% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 8.85% |
| FCF Margin | 12.58% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 12.91% |
| FCF Yield | 34.11% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |