NOVA SYSTEM CO.,LTD. (JP:5257)
:5257
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NOVA SYSTEM CO.,LTD.
(5257)
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Rating:60Neutral
Price Target:
¥2,501.00
▼(-3.73% Downside)
Action:Reiterated
Date:03/24/26
The score is anchored by decent financial quality (balance-sheet improvement and strong revenue growth) but held back by weaker recent profitability and negative free cash flow. Technical signals are bearish (below key moving averages with negative MACD), while valuation is a relative positive due to the mid P/E and strong dividend yield.
Positive Factors
Balance-sheet improvement
Sustained decline in leverage and consistent equity growth deliver durable financial flexibility. Lower debt-to-equity (~0.27) reduces solvency risk and preserves capacity for capex, M&A, or dividend support, strengthening the company's ability to withstand cyclical stress over months.
Negative Factors
Margin compression
Material deterioration in gross and net margins suggests rising costs, pricing pressure, or mix shifts that erode profitability. Persistent margin weakness can limit free cash generation, returns on equity, and reinvestment capacity, constraining long-term competitiveness unless reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet improvement
Sustained decline in leverage and consistent equity growth deliver durable financial flexibility. Lower debt-to-equity (~0.27) reduces solvency risk and preserves capacity for capex, M&A, or dividend support, strengthening the company's ability to withstand cyclical stress over months.
Read all positive factors
NOVA SYSTEM CO.,LTD. (5257) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.53B
Dividend YieldN/A
Average Volume (3M)2.12K
Price to Earnings (P/E)15.4
Beta (1Y)0.64
Revenue Growth3.09%
EPS Growth-35.38%
CountryJP
Employees470
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)227.54
Shares Outstanding1,402,500
10 Day Avg. Volume3,670
30 Day Avg. Volume2,116
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)1.53
Price to Sales (P/S)0.58
P/FCF Ratio-99.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NOVA SYSTEM CO.,LTD. Business Overview & Revenue Model
Company Description
Nova System Co.,Ltd. specializes in providing sophisticated system integration solutions for the financial, insurance, and healthcare industries. The company also excels in developing custom application software, including specialized offerings su...
NOVA SYSTEM CO.,LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.66B | 6.72B | 6.46B | 5.42B | 4.63B | 4.17B |
| Gross Profit | 1.34B | 1.30B | 1.42B | 1.33B | 1.03B | 759.21M |
| EBITDA | 493.18M | 395.53M | 606.70M | 550.57M | 370.10M | 145.30M |
| Net Income | 318.81M | 234.06M | 394.68M | 342.24M | 212.56M | 72.21M |
Balance Sheet | ||||||
| Total Assets | 4.03B | 4.09B | 3.77B | 3.42B | 2.82B | 2.61B |
| Cash, Cash Equivalents and Short-Term Investments | 591.96M | 732.87M | 758.98M | 898.69M | 633.55M | 937.23M |
| Total Debt | 907.92M | 683.95M | 628.23M | 894.07M | 902.65M | 930.47M |
| Total Liabilities | 1.68B | 1.54B | 1.54B | 1.62B | 1.66B | 1.67B |
| Stockholders Equity | 2.36B | 2.55B | 2.23B | 1.80B | 1.16B | 944.96M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -39.26M | 234.73M | -66.20M | -310.49M | 156.90M |
| Operating Cash Flow | 0.00 | 401.20M | 253.24M | 145.01M | 80.14M | 174.69M |
| Investing Cash Flow | 0.00 | -461.24M | 158.88M | -223.71M | -299.11M | 161.36M |
| Financing Cash Flow | 0.00 | 33.93M | -265.84M | 308.13M | -27.82M | -455.80M |
NOVA SYSTEM CO.,LTD. Technical Analysis
Positive
2598.00
Price Trends
2505.00
Positive
2504.08
Positive
2565.05
Negative
Market Momentum
3.18
Negative
57.57
Neutral
80.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5257, the sentiment is Positive. The current price of 2598 is above the 20-day moving average (MA) of 2505.85, above the 50-day MA of 2505.00, and above the 200-day MA of 2565.05, indicating a neutral trend. The MACD of 3.18 indicates Negative momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 80.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5257.
NOVA SYSTEM CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.81B | 10.36 | ― | 2.28% | 16.55% | -21.42% | |
71 Outperform | ¥6.02B | 11.43 | ― | 1.87% | 4.21% | 28.54% | |
70 Outperform | ¥3.14B | 12.58 | ― | 2.74% | 27.97% | 66.05% | |
69 Neutral | ¥2.97B | 23.16 | ― | ― | 21.42% | -14.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥3.53B | 15.41 | ― | ― | 3.09% | -35.38% | |
47 Neutral | ¥4.76B | -16.00 | ― | ― | -29.01% | 82.89% |
* Technology Sector Average
JP:5257
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.