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NOVARESE,Inc.
(9160)
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Rating:65Neutral
Price Target:
¥343.00
▲(9.58% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by mixed fundamentals: strong revenue and operating margin improvement, but a sharply higher leverage profile and only moderate cash conversion. Technicals are supportive with clear upside trend, though momentum is overbought. Valuation looks favorable on a low P/E, providing a counterbalance to the balance-sheet risk.
Positive Factors
Strong Revenue Growth
TTM revenue growth of 28.8% indicates sustained demand expansion rather than a stagnant base. Continued top-line momentum can support operating leverage and provide a broader earnings foundation over the next several quarters.
Negative Factors
Sharp Increase in Leverage
The sharp increase in debt materially raises financial risk and interest sensitivity. A highly leveraged balance sheet can restrict investment flexibility and amplify downside if operating performance weakens or financing costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
TTM revenue growth of 28.8% indicates sustained demand expansion rather than a stagnant base. Continued top-line momentum can support operating leverage and provide a broader earnings foundation over the next several quarters.
Read all positive factors
NOVARESE,Inc. (9160) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.65B
Dividend YieldN/A
Average Volume (3M)38.27K
Price to Earnings (P/E)6.4
Beta (1Y)0.36
Revenue Growth41.94%
EPS Growth43.09%
CountryJP
Employees1,099
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)51.56
Shares Outstanding38,204,792
10 Day Avg. Volume29,820
30 Day Avg. Volume38,266
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.78
Price to Sales (P/S)0.36
P/FCF Ratio3.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)41.9
Revenue Forecast (FY)¥41.70B
NOVARESE,Inc. Business Overview & Revenue Model
Company Description
Novarese, Inc. operates extensively in the wedding and hospitality industries, both domestically in Japan and across international markets. The company delivers a full spectrum of wedding services, covering everything from initial venue guidance a...
How the Company Makes Money
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NOVARESE,Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
41
Neutral
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.14B | 22.04B | 19.30B | 18.27B | 17.22B | 11.19B |
| Gross Profit | 15.70B | 12.24B | 10.86B | 10.18B | 10.14B | 6.40B |
| EBITDA | 6.11B | 4.73B | 3.82B | 3.91B | 4.93B | 2.93B |
| Net Income | 1.36B | 1.26B | 663.90M | 942.27M | 1.66B | 374.02M |
Balance Sheet | ||||||
| Total Assets | 71.69B | 36.82B | 37.13B | 34.81B | 32.51B | 32.63B |
| Cash, Cash Equivalents and Short-Term Investments | 5.62B | 3.42B | 3.55B | 1.72B | 2.80B | 2.25B |
| Total Debt | 44.80B | 12.37B | 19.35B | 18.03B | 18.71B | 22.31B |
| Total Liabilities | 57.83B | 26.71B | 28.29B | 26.63B | 25.27B | 27.04B |
| Stockholders Equity | 13.86B | 10.11B | 8.85B | 8.18B | 7.23B | 5.59B |
Cash Flow | ||||||
| Free Cash Flow | 1.90B | 2.27B | 2.50B | 1.02B | 3.26B | 2.15B |
| Operating Cash Flow | 4.23B | 4.76B | 3.89B | 3.00B | 4.62B | 2.37B |
| Investing Cash Flow | -2.42B | -2.65B | -1.45B | -2.03B | -1.34B | -253.64M |
| Financing Cash Flow | -2.64B | -2.22B | -621.47M | -2.04B | -2.73B | -2.21B |
NOVARESE,Inc. Technical Analysis
Positive
313.00
Price Trends
308.78
Positive
301.54
Positive
309.03
Positive
Market Momentum
6.43
Positive
65.51
Neutral
91.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9160, the sentiment is Positive. The current price of 313 is below the 20-day moving average (MA) of 325.10, above the 50-day MA of 308.78, and above the 200-day MA of 309.03, indicating a bullish trend. The MACD of 6.43 indicates Positive momentum. The RSI at 65.51 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9160.
NOVARESE,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥12.65B | 6.42 | ― | ― | 41.94% | 43.09% | |
63 Neutral | ¥31.69B | 28.38 | ― | 2.68% | -7.58% | -37.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥28.81B | 10.67 | 7.16% | 2.15% | 10.88% | -58.64% | |
60 Neutral | ¥10.84B | 38.96 | ― | 6.84% | ― | ― | |
59 Neutral | ¥17.71B | 21.70 | ― | 3.06% | 6.31% | -22.50% | |
57 Neutral | ¥3.37B | 13.98 | ― | 1.34% | 6.90% | -43.24% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.