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NOVARESE,Inc. (9160) AI Stock Analysis
NOVARESE,Inc.
(TSE/TYO:9160)
The overall score is driven primarily by strong financial performance, with rapid sales growth and solid operating margins offset by high and rising leverage and weaker recent cash coverage of debt, which heighten balance-sheet risk. Attractive valuation with a low P/E meaningfully boosts the score, while technicals show a constructive uptrend but overbought momentum, suggesting near-term price risk despite a positive trend.
NOVARESE,Inc. (9160) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.38B
- Dividend Yield
- ―
- Average Volume (3M)
- 37.73K
- Price to Earnings (P/E)
- 6.3
- Beta (1Y)
- 0.32
- Revenue Growth
- 41.94%
- EPS Growth
- 43.09%
- Country
- Japan
- Employees
- 1,987
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Personal Products & Services
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 and...
How the Company Makes Money
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NOVARESE,Inc. Financial Statement Overview
Summary
Strong revenue growth near 29% year over year and robust operating profitability (around 29% operating margin and over 40% EBITDA margin) support a high score, but margin compression at the net level and elevated leverage, with total debt now more than three times equity and weaker cash coverage of debt, reduce the overall financial quality.
Income Statement
82Very PositiveBalance Sheet
55NeutralCash Flow
63Positive| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9160, the sentiment is Neutral. The current price of 324.00 is below the 20-day moving average (MA) of 326.70, below the 50-day MA of 329.42, and above the 200-day MA of 308.67, indicating a neutral trend. The MACD of -1.20 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9160.
NOVARESE,Inc. Peers Comparison
Overall Rating
- JP:916078Outperform
JP:241866Neutral
JP:230563Neutral
JP:242462Neutral
JP:657159Neutral
JP:433150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9160 | 78Outperform | JPY 12.42B | 6.28 | ― | ― | 41.94% | 43.09% |
| JP:2418 | 66Neutral | JPY 26.57B | 9.77 | 7.16% | 2.35% | 10.88% | -58.64% |
| JP:2305 | 63Neutral | JPY 30.47B | 19.47 | ― | 2.80% | -4.42% | -1.75% |
| JP:2424 | 62Neutral | JPY 3.43B | 12.16 | ― | 1.32% | 5.56% | -35.55% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:6571 | 59Neutral | JPY 16.84B | 20.63 | ― | 3.22% | 6.31% | -22.50% |
| JP:4331 | 50Neutral | JPY 12.25B | 43.66 | ― | 6.10% | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9160 | NOVARESE,Inc. | 324.00 | -21.00 | -6.09% | |
| JP:2418 | TSUKADA GLOBAL HOLDINGS Inc | 553.00 | -60.33 | -9.84% | |
| JP:2305 | Studio Alice Co., Ltd. | 1785.00 | -202.50 | -10.19% | |
| JP:2424 | Brass Corp. | 608.00 | -25.90 | -4.09% | |
| JP:4331 | Take and Give. Needs Co., Ltd. | 836.00 | 77.52 | 10.22% | |
| JP:6571 | QB Net Holdings Co., Ltd. | 1244.00 | -83.85 | -6.31% |
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.
Date of analysis: Aug 17, 2026