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Noevir Holdings Co., Ltd. (JP:4928)
:4928
Total Valuation
Noevir Holdings Co., Ltd. has a market cap or net worth of ¥156.78B. The enterprise value is ¥123.76B.
Market Cap¥156.78B
Enterprise Value¥123.76B
Share Statistics
Noevir Holdings Co., Ltd. has 34,156,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,156,624
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noevir Holdings Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.44%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.44%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee47.28M
Profits Per Employee8.68M
Employee Count1,369
Asset Turnover0.85
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Noevir Holdings Co., Ltd. is 19.6. Noevir Holdings Co., Ltd.’s PEG ratio is 25.18.
PE Ratio19.6
PS Ratio2.36
PB Ratio2.84
Price to Fair Value2.84
Price to FCF28.19
Price to Operating Cash Flow21.26
PEG Ratio25.18
Income Statement
In the last 12 months, Noevir Holdings Co., Ltd. had revenue of 64.72B and earned 8.03B in profits. Earnings per share was 235.10.
Revenue64.72B
Gross Profit43.28B
Operating Income11.07B
Pretax Income11.88B
Net Income8.03B
EBITDA11.94B
Earnings Per Share (EPS)235.10
Cash Flow
In the last 12 months, operating cash flow was 7.93B and capital expenditures -2.27B, giving a free cash flow of 5.66B billion.
Operating Cash Flow7.93B
Free Cash Flow5.66B
Free Cash Flow per Share165.77
Dividends & Yields
Noevir Holdings Co., Ltd. pays an annual dividend of ¥230, resulting in a dividend yield of 5%
Dividend Per Share¥230
Dividend Yield5%
Payout Ratio97.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-0.12%
50-Day Moving Average4.51K
200-Day Moving Average4.26K
Relative Strength Index (RSI)54.91
Average Volume (3m)162.01K
Important Dates
Noevir Holdings Co., Ltd. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Noevir Holdings Co., Ltd. as a current ratio of 4.96, with Debt / Equity ratio of 1.53%
Current Ratio4.96
Quick Ratio4.18
Debt to Market Cap0.00
Net Debt to EBITDA-2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Noevir Holdings Co., Ltd. has paid 3.69B in taxes.
Income Tax3.69B
Effective Tax Rate0.31
Enterprise Valuation
Noevir Holdings Co., Ltd. EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 23.35.
EV to Sales1.95
EV to EBITDA10.58
EV to Free Cash Flow23.35
EV to Operating Cash Flow15.93
Balance Sheet
Noevir Holdings Co., Ltd. has ¥26.93B in cash and marketable securities with ¥742.00M in debt, giving a net cash position of ¥26.19B billion.
Cash & Marketable Securities¥26.93B
Total Debt¥742.00M
Net Cash¥26.19B
Net Cash Per Share¥766.70
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 67.44%, with operating margin of 17.11%, and net profit margin of 12.41%.
Gross Margin67.44%
Operating Margin17.11%
Pretax Margin18.35%
Net Profit Margin12.41%
EBITDA Margin18.45%
EBIT Margin17.12%
Analyst Forecast
The average price target for Noevir Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.41%
EPS Growth Forecast0.75%