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NOVARESE,Inc. (JP:9160)
:9160
Japanese Market
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NOVARESE,Inc. (9160) Stock Statistics & Valuation Metrics

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Total Valuation

NOVARESE,Inc. has a market cap or net worth of ¥10.81B. The enterprise value is ¥19.19B.
Market Cap¥10.81B
Enterprise Value¥19.19B

Share Statistics

NOVARESE,Inc. has 38,204,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,204,792
Owned by Insiders
Owned by Institutions

Financial Efficiency

NOVARESE,Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee19.50M
Profits Per Employee1.11M
Employee Count1,130
Asset Turnover0.60
Inventory Turnover32.84

Valuation Ratios

The current PE Ratio of NOVARESE,Inc. is 5.7. NOVARESE,Inc.’s PEG ratio is 0.07.
PE Ratio5.7
PS Ratio0.36
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.45
Price to Operating Cash Flow1.68
PEG Ratio0.07

Income Statement

In the last 12 months, NOVARESE,Inc. had revenue of 22.04B and earned 1.26B in profits. Earnings per share was 50.16.
Revenue22.04B
Gross Profit12.24B
Operating Income2.23B
Pretax Income1.85B
Net Income1.26B
EBITDA4.73B
Earnings Per Share (EPS)50.16

Cash Flow

In the last 12 months, operating cash flow was 4.21B and capital expenditures -3.16B, giving a free cash flow of 1.05B billion.
Operating Cash Flow4.21B
Free Cash Flow1.05B
Free Cash Flow per Share27.54

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

Beta0.48
52-Week Price Change-9.87%
50-Day Moving Average300.70
200-Day Moving Average318.88
Relative Strength Index (RSI)28.19
Average Volume (3m)21.96K

Important Dates

NOVARESE,Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

NOVARESE,Inc. as a current ratio of 0.39, with Debt / Equity ratio of 142.28%
Current Ratio0.39
Quick Ratio0.36
Debt to Market Cap1.58
Net Debt to EBITDA1.89
Interest Coverage Ratio5.08

Taxes

In the past 12 months, NOVARESE,Inc. has paid 592.94M in taxes.
Income Tax592.94M
Effective Tax Rate0.32

Enterprise Valuation

NOVARESE,Inc. EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 7.39.
EV to Sales0.76
EV to EBITDA3.55
EV to Free Cash Flow7.39
EV to Operating Cash Flow3.53

Balance Sheet

NOVARESE,Inc. has ¥2.24B in cash and marketable securities with ¥14.21B in debt, giving a net cash position of -¥11.97B billion.
Cash & Marketable Securities¥2.24B
Total Debt¥14.21B
Net Cash-¥11.97B
Net Cash Per Share-¥313.34
Tangible Book Value Per Share-¥48.77

Margins

Gross margin is 55.31%, with operating margin of 10.12%, and net profit margin of 5.70%.
Gross Margin55.31%
Operating Margin10.12%
Pretax Margin8.39%
Net Profit Margin5.70%
EBITDA Margin21.48%
EBIT Margin10.12%

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 Forecast14.45%
EPS Growth Forecast56.01%

Scores

Smart ScoreN/A
AI Score