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Noevir Holdings Co., Ltd. (JP:4928)
:4928
RESEARCH TOOLSreports
Total Valuation
Noevir Holdings Co., Ltd. has a market cap or net worth of ¥158.31B. The enterprise value is ¥123.76B.
Market Cap¥158.31B
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 11.83%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.83%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee46.62M
Profits Per Employee8.49M
Employee Count1,369
Asset Turnover0.83
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Noevir Holdings Co., Ltd. is 20.8. Noevir Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio20.8
PS Ratio―
PB Ratio―
Price to Fair Value3.30
Price to FCF―
Price to Operating Cash Flow21.33
PEG Ratio―
Income Statement
In the last 12 months, Noevir Holdings Co., Ltd. had revenue of 63.82B and earned 7.97B in profits. Earnings per share was 233.34.
Revenue63.82B
Gross Profit43.16B
Operating Income11.42B
Pretax Income11.62B
Net Income7.97B
EBITDA12.44B
Earnings Per Share (EPS)233.34
Cash Flow
In the last 12 months, operating cash flow was 7.40B and capital expenditures -1.88B, giving a free cash flow of 5.51B billion.
Operating Cash Flow7.40B
Free Cash Flow5.51B
Free Cash Flow per Share161.43
Dividends & Yields
Noevir Holdings Co., Ltd. pays an annual dividend of ¥225, resulting in a dividend yield of 4.86%
Dividend Per Share¥225
Dividend Yield4.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-10.85%
50-Day Moving Average4.56K
200-Day Moving Average4.47K
Relative Strength Index (RSI)51.26
Average Volume (3m)74.73K
Important Dates
Noevir Holdings Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Noevir Holdings Co., Ltd. as a current ratio of 5.38, with Debt / Equity ratio of 1.53%
Current Ratio5.38
Quick Ratio4.51
Debt to Market Cap0.00
Net Debt to EBITDA-2.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Noevir Holdings Co., Ltd. has paid 3.53B in taxes.
Income Tax3.53B
Effective Tax Rate0.30
Enterprise Valuation
Noevir Holdings Co., Ltd. EV to EBITDA ratio is 11.92, with an EV/FCF ratio of 18.27.
EV to Sales2.32
EV to EBITDA11.92
EV to Free Cash Flow18.27
EV to Operating Cash Flow16.24
Balance Sheet
Noevir Holdings Co., Ltd. has ¥25.47B in cash and marketable securities with ¥764.00M in debt, giving a net cash position of -¥24.70B billion.
Cash & Marketable Securities¥25.47B
Total Debt¥764.00M
Net Cash-¥24.70B
Net Cash Per Share-¥723.23
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 67.44%, with operating margin of 17.90%, and net profit margin of 12.49%.
Gross Margin67.44%
Operating Margin17.90%
Pretax Margin18.21%
Net Profit Margin12.49%
EBITDA Margin19.48%
EBIT Margin17.90%
Analyst Forecast
The average price target for Noevir Holdings Co., Ltd. is ¥5,082.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,082.00
Price Target Upside9.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.63%
EPS Growth Forecast1.81%