Noevir Holdings Co., Ltd. Statistics
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Noevir Holdings Co., Ltd. (4928) Stock Statistics & Valuation Metrics
Total Valuation
Noevir Holdings Co., Ltd. has a market cap or net worth of JPY 156.95B. The enterprise value is JPY 128.49B.
- Market Cap
- JPY 156.95B
- Enterprise Value
- JPY 128.49B
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 Outstanding
- 34,156,624
- Owned by Insiders
- ―
- Owned by Institutions
- 5.13%
Financial Efficiency
Noevir Holdings Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.94%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 9.94%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 46.27M
- Profits Per Employee
- 6.07M
- Employee Count
- 1,354
- Asset Turnover
- 0.83
- Inventory Turnover
- 2.10
Valuation Ratios
The current PE Ratio of Noevir Holdings Co., Ltd. is 19.10. Noevir Holdings Co., Ltd.’s PEG ratio is 8.24.
- PE Ratio
- 19.10
- PS Ratio
- 2.51
- PB Ratio
- 2.90
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 8.24
Income Statement
In the last 12 months, Noevir Holdings Co., Ltd. had revenue of 62.65B and earned 8.22B in profits. Earnings per share was 240.54.
- Revenue
- 62.65B
- Gross Profit
- 42.28B
- Operating Income
- 9.43B
- Pretax Income
- 11.99B
- Net Income
- 8.22B
- EBITDA
- 10.48B
- Earnings Per Share (EPS)
- 240.54
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Noevir Holdings Co., Ltd. pays an annual dividend of JPY 230.00, resulting in a dividend yield of 5.05%
- Dividend Per Share
- JPY 230.00
- Dividend Yield
- 5.05%
- Payout Ratio
- 97.83%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.23%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 0.44%
- 50-Day Moving Average
- 4565.24
- 200-Day Moving Average
- 4383.10
- Relative Strength Index (RSI)
- 51.60
- Average Volume (3m)
- 83.94K
Important Dates
Noevir Holdings Co., Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Noevir Holdings Co., Ltd. as a current ratio of 5.53, with Debt / Equity ratio of 1.23%
- Current Ratio
- 5.53
- Quick Ratio
- 4.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.39
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Noevir Holdings Co., Ltd. has paid 3.57B in taxes.
- Income Tax
- 3.57B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Noevir Holdings Co., Ltd. EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.11
- EV to EBITDA
- 6.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Noevir Holdings Co., Ltd. has JPY 25.67B in cash and marketable securities with JPY 664.00M in debt, giving a net cash position of JPY 25.00B billion.
- Cash & Marketable Securities
- JPY 25.67B
- Total Debt
- JPY 664.00M
- Net Cash
- JPY 25.00B
- Net Cash Per Share
- JPY 732.01
- Tangible Book Value Per Share
- JPY 1,570.15
Margins
Gross margin is 67.48%, with operating margin of 27.84%, and net profit margin of 13.11%.
- Gross Margin
- 67.48%
- Operating Margin
- 27.84%
- Pretax Margin
- 19.14%
- Net Profit Margin
- 13.11%
- EBITDA Margin
- 30.96%
- EBIT Margin
- 29.27%
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 ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.20%
- EPS Growth Forecast
- 2.32%
Scores
- Smart Score
- ―
- AI Score
- 72
