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NOVARESE,Inc. (JP:9160)
:9160
Japanese Market

NOVARESE,Inc. (9160) Stock Statistics & Valuation Metrics

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Total Valuation

NOVARESE,Inc. has a market cap or net worth of ¥7.82B. The enterprise value is ¥24.32B.
Market Cap¥7.82B
Enterprise Value¥24.32B

Share Statistics

NOVARESE,Inc. has 25,073,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,073,093
Owned by Insiders
Owned by Institutions

Financial Efficiency

NOVARESE,Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee17.08M
Profits Per Employee587.52K
Employee Count1,130
Asset Turnover0.56
Inventory Turnover32.99

Valuation Ratios

The current PE Ratio of NOVARESE,Inc. is 11.82. NOVARESE,Inc.’s PEG ratio is 0.02.
PE Ratio11.82
PS Ratio0.00
PB Ratio1.80
Price to Fair Value0.89
Price to FCF3.99
Price to Operating Cash Flow2.81
PEG Ratio0.02

Income Statement

In the last 12 months, NOVARESE,Inc. had revenue of 19.30B and earned 663.90M in profits. Earnings per share was 26.52.
Revenue19.30B
Gross Profit10.86B
Operating Income1.31B
Pretax Income974.00M
Net Income663.90M
EBITDA3.82B
Earnings Per Share (EPS)26.52

Cash Flow

In the last 12 months, operating cash flow was 3.80B and capital expenditures -1.30B, giving a free cash flow of 2.49B billion.
Operating Cash Flow3.80B
Free Cash Flow2.49B
Free Cash Flow per Share99.47

Dividends & Yields

NOVARESE,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-1.59%
50-Day Moving Average309.94
200-Day Moving Average316.11
Relative Strength Index (RSI)44.39
Average Volume (3m)11.58K

Important Dates

NOVARESE,Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

NOVARESE,Inc. as a current ratio of 0.45, with Debt / Equity ratio of 195.28%
Current Ratio0.45
Quick Ratio0.43
Debt to Market Cap1.72
Net Debt to EBITDA2.61
Interest Coverage Ratio3.33

Taxes

In the past 12 months, NOVARESE,Inc. has paid 311.00M in taxes.
Income Tax311.00M
Effective Tax Rate0.32

Enterprise Valuation

NOVARESE,Inc. EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 7.15.
EV to Sales0.92
EV to EBITDA4.67
EV to Free Cash Flow7.15
EV to Operating Cash Flow4.58

Balance Sheet

NOVARESE,Inc. has ¥3.12B in cash and marketable securities with ¥20.00B in debt, giving a net cash position of ¥16.88B billion.
Cash & Marketable Securities¥3.12B
Total Debt¥20.00B
Net Cash¥16.88B
Net Cash Per Share¥673.04
Tangible Book Value Per Share-¥97.72

Margins

Gross margin is 58.89%, with operating margin of 6.81%, and net profit margin of 3.44%.
Gross Margin58.89%
Operating Margin6.81%
Pretax Margin5.05%
Net Profit Margin3.44%
EBITDA Margin19.78%
EBIT Margin6.93%

Analyst Forecast

The average price target for NOVARESE,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.07%
EPS Growth Forecast-20.19%

Scores

Smart ScoreN/A
AI Score73.5
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