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Total Valuation
NOVARESE,Inc. has a market cap or net worth of ¥11.65B. The enterprise value is ¥19.99K.
Market Cap¥11.65B
Enterprise Value¥19.99K
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 Employee20.05M
Profits Per Employee1.14M
Employee Count1,099
Asset Turnover0.60
Inventory Turnover32.84
Valuation Ratios
The current PE Ratio of NOVARESE,Inc. is 6.1. NOVARESE,Inc.’s PEG ratio is 0.07.
PE Ratio6.1
PS Ratio0.36
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.45
Price to Operating Cash Flow1.80
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
Beta0.45
52-Week Price Change-4.40%
50-Day Moving Average291.30
200-Day Moving Average310.67
Relative Strength Index (RSI)58.21
Average Volume (3m)21.96K
Important Dates
NOVARESE,Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 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%