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Nova System Co.,Ltd.

Nova System Co.,Ltd.

5257.T
Nova System Co.,Ltd.JP flagTokyo Stock Exchange
2,584.00
JPY
-1.00
- -
3.62BMarket Cap

Total Valuation

Nova System Co.,Ltd. carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value3.97B

Share Statistics

Nova System Co.,Ltd. currently has 1.40M shares outstanding.

Shares Outstanding1.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nova System Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.73.

PE Ratio12.14
PS Ratio0.68
PB Ratio2.73
P/TBV Ratio2.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nova System Co.,Ltd. trades at an EV/EBITDA multiple of 8.65 and an EV/FCF ratio of 1,070.34. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA8.65
EV / EBIT8.65
EV / FCF1,070.34

Financial Position

Nova System Co.,Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.46, indicating elevated leverage, while an interest coverage ratio of 87.17 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.89
Debt / Equity43.46
Debt / EBITDA1.84
Interest Coverage87.17

Financial Efficiency

Nova System Co.,Ltd. posts a return on equity of 25.28 and a return on invested capital of 11.31.

Return on Equity (ROE)25.28
Return on Assets (ROA)9.72
Return on Invested Capital (ROIC)11.31
Return on Capital Employed (ROCE)14.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover149.01

Taxes

Over the trailing twelve months, Nova System Co.,Ltd. has paid 139.86M in income taxes, reflecting an effective tax rate of 29.52.

Income Tax139.86M
Effective Tax Rate29.52

Stock Price Statistics

Nova System Co.,Ltd.'s stock has declined approximately -9.49212% over the past 52 weeks. The 50-day moving average sits at 2,490.04, while the 200-day moving average is 2,613.34.

Beta (5Y)N/A
52-Week Price Change-9.49212%
50-Day Moving Average2,490.04
200-Day Moving Average2,613.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nova System Co.,Ltd. generated 5.93B in revenue and converted that into 333.98M in net income, yielding earnings per share of 235.62. EBITDA reached 458.25M, while operating income came in at 458.25M.

Revenue5.93B
Gross Profit1.36B
Operating Income458.25M
Pretax Income473.84M
Net Income333.98M
EBITDA458.25M
EBIT458.25M
Earnings Per Share (EPS)235.62

Balance Sheet

Nova System Co.,Ltd. holds 934.61M in cash and equivalents against 844.51M in total debt, resulting in a net debt position of -90.10M. Total book value stands at 1.49B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents934.61M
Total Debt844.51M
Net Debt-90.10M
Equity (Book Value)1.49B
Book Value Per Share1,061.07
Working Capital1.13B

Margins

Nova System Co.,Ltd. operates with a gross margin of 22.89, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 5.63 provide insight into operational efficiency.

Gross Margin22.89
Operating Margin7.73
Pretax Margin7.99
Profit Margin5.63
EBITDA Margin7.73

Scores

Nova System Co.,Ltd. posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.46