Noevir Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Noevir Holdings Co., Ltd. carries a market capitalization of 143.80B, placing it among publicly traded companies globally. Its enterprise value stands at 145.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 143.80B |
| Enterprise Value | 145.49B |
Share Statistics
Noevir Holdings Co., Ltd. currently has 34.16M shares outstanding.
| Shares Outstanding | 34.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Noevir Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 22.55. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 3.75.
| PE Ratio | 22.55 |
| PS Ratio | 2.71 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 19.25 |
Enterprise Valuation
On an enterprise value basis, Noevir Holdings Co., Ltd. trades at an EV/EBITDA multiple of 12.72 and an EV/FCF ratio of 14.87. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.30 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 12.72 |
| EV / FCF | 14.87 |
Financial Position
Noevir Holdings Co., Ltd. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.77 |
| Quick Ratio | 2.12 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | N/A |
Financial Efficiency
Noevir Holdings Co., Ltd. posts a return on equity of 16.64 and a return on invested capital of 14.36.
| Return on Equity (ROE) | 16.64 |
| Return on Assets (ROA) | 10.19 |
| Return on Invested Capital (ROIC) | 14.36 |
| Return on Capital Employed (ROCE) | 15.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
Over the trailing twelve months, Noevir Holdings Co., Ltd. has paid 4.02B in income taxes, reflecting an effective tax rate of 34.24.
| Income Tax | 4.02B |
| Effective Tax Rate | 34.24 |
Stock Price Statistics
Noevir Holdings Co., Ltd.'s stock has declined approximately -3.55097% over the past 52 weeks. The 50-day moving average sits at 4,408.20, while the 200-day moving average is 4,537.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.55097% |
| 50-Day Moving Average | 4,408.20 |
| 200-Day Moving Average | 4,537.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Noevir Holdings Co., Ltd. generated 63.28B in revenue and converted that into 7.60B in net income, yielding earnings per share of 226.22. EBITDA reached 11.44B, while operating income came in at 11.44B.
| Revenue | 63.28B |
| Gross Profit | 42.99B |
| Operating Income | 11.44B |
| Pretax Income | 11.75B |
| Net Income | 7.60B |
| EBITDA | 11.44B |
| EBIT | 11.44B |
| Earnings Per Share (EPS) | 226.22 |
Balance Sheet
Noevir Holdings Co., Ltd. holds 27.21B in cash and equivalents against 871.00M in total debt, resulting in a net debt position of -27.21B. Total book value stands at 45.72B, with working capital of 35.57B providing operational flexibility.
| Cash & Cash Equivalents | 27.21B |
| Total Debt | 871.00M |
| Net Debt | -27.21B |
| Equity (Book Value) | 45.72B |
| Book Value Per Share | 1,338.40 |
| Working Capital | 35.57B |
Cash Flow
Noevir Holdings Co., Ltd. produced 8.90B in operating cash flow over the past twelve months. After subtracting -884.00M in capital expenditures, free cash flow totaled 8.02B - equivalent to 234.69 per share.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | -884.00M |
| Free Cash Flow | 8.02B |
| FCF Per Share | 234.69 |
Margins
Noevir Holdings Co., Ltd. operates with a gross margin of 67.93, reflecting its pricing power and cost economics. The operating margin of 18.08 and net profit margin of 12.01 provide insight into operational efficiency.
| Gross Margin | 67.93 |
| Operating Margin | 18.08 |
| Pretax Margin | 18.57 |
| Profit Margin | 12.01 |
| EBITDA Margin | 18.08 |
Dividends & Yields
The company's payout ratio of 95.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 220.22 |
| Dividend Yield | N/A |
| Payout Ratio | 95.77 |
| Shareholder Yield | 4.47 |
| FCF Yield | 5.71 |
Scores
Noevir Holdings Co., Ltd. posts an Altman Z-Score of 6.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.57 |