NOVARESE,Inc. Statistics
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NOVARESE,Inc. (9160) Stock Statistics & Valuation Metrics
Total Valuation
NOVARESE,Inc. has a market cap or net worth of JPY 12.61B. The enterprise value is JPY 47.63B.
- Market Cap
- JPY 12.61B
- Enterprise Value
- JPY 47.63B
Share Statistics
NOVARESE,Inc. has 38,204,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,204,792
- 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 Employee
- 11.09M
- Profits Per Employee
- 632.40K
- Employee Count
- 1,987
- Asset Turnover
- 0.60
- Inventory Turnover
- 32.84
Valuation Ratios
The current PE Ratio of NOVARESE,Inc. is 6.40. NOVARESE,Inc.’s PEG ratio is 0.15.
- PE Ratio
- 6.40
- PS Ratio
- 0.43
- PB Ratio
- 0.70
- Price to FCF
- 6.64
- Price to Operating Cash Flow
- 2.30
- PEG Ratio
- 0.15
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.
- Revenue
- 22.04B
- Gross Profit
- 12.24B
- Operating Income
- 2.23B
- Pretax Income
- 1.85B
- Net Income
- 1.26B
- EBITDA
- 4.73B
- Earnings Per Share (EPS)
- 50.16
Cash Flow
In the last 12 months, operating cash flow was 4.23B and capital expenditures -2.33B, giving a free cash flow of 1.90B billion.
- Operating Cash Flow
- 4.23B
- Free Cash Flow
- 1.90B
- Free Cash Flow per Share
- 64.30
Dividends & Yields
NOVARESE,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.05%
- Earnings Yield
- 13.94%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -3.79%
- 50-Day Moving Average
- 328.40
- 200-Day Moving Average
- 308.92
- Relative Strength Index (RSI)
- 55.87
- Average Volume (3m)
- 40.78K
Important Dates
NOVARESE,Inc. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
NOVARESE,Inc. as a current ratio of 0.39, with Debt / Equity ratio of 122.38%
- Current Ratio
- 0.39
- Quick Ratio
- 0.36
- Debt to Market Cap
- 1.58
- Net Debt to EBITDA
- 1.89
- Interest Coverage Ratio
- 5.08
Taxes
In the past 12 months, NOVARESE,Inc. has paid 592.94M in taxes.
- Income Tax
- 592.94M
- Effective Tax Rate
- 0.32
Enterprise Valuation
NOVARESE,Inc. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 27.29.
- EV to Sales
- 1.78
- EV to EBITDA
- 8.47
- EV to Free Cash Flow
- 27.29
- EV to Operating Cash Flow
- 12.24
Balance Sheet
NOVARESE,Inc. has JPY 5.62B in cash and marketable securities with JPY 44.80B in debt, giving a net cash position of -JPY 39.18B billion.
- Cash & Marketable Securities
- JPY 5.62B
- Total Debt
- JPY 44.80B
- Net Cash
- -JPY 39.18B
- Net Cash Per Share
- -JPY 1,025.63
- Tangible Book Value Per Share
- JPY 57.40
Margins
Gross margin is 53.88%, with operating margin of 8.59%, and net profit margin of 4.66%.
- Gross Margin
- 53.88%
- Operating Margin
- 8.59%
- Pretax Margin
- 6.63%
- Net Profit Margin
- 4.66%
- EBITDA Margin
- 20.97%
- EBIT Margin
- 8.65%
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 Count
- ―
- Revenue Growth Forecast
- 41.94%
- EPS Growth Forecast
- 43.09%
Scores
- Smart Score
- ―
- AI Score
- 65
