NOVA SYSTEM CO.,LTD.

NOVA SYSTEM CO.,LTD.

TTSE:5257
2,845.00
JPY
0.00
(0.00%)
236.82EPS
12.14P/E
4.06BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of June 30, 2024, NOVA SYSTEM CO.,LTD. carries a market capitalization of 4.06B, 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 Cap4.06B
Enterprise Value3.97B

Important Dates

NOVA SYSTEM CO.,LTD.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2024, NOVA SYSTEM CO.,LTD. has 1.40M shares outstanding.

Shares Outstanding1.40M

Valuation Ratios

As of June 30, 2024, 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 2.09.

PE Ratio12.14
PS Ratio0.68
PB Ratio2.09
P/TBV Ratio2.10

Enterprise Valuation

As of June 30, 2024, NOVA SYSTEM CO.,LTD. trades at an EV/EBITDA multiple of 8.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.97B versus a market cap of 4.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.67
EV / EBITDA8.65
EV / EBIT8.65

Financial Position

As of June 30, 2024, 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

JPY

Over the twelve months ended June 30, 2024, NOVA SYSTEM CO.,LTD. posted a return on equity (ROE) of 18.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.20, useful for judging operating efficiency across full business cycles. The company generates approximately 13.63M in revenue per employee across its workforce of 435.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 149.01 indicates how many times NOVA SYSTEM CO.,LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.64
Return on Assets (ROA)9.72
Return on Invested Capital (ROIC)11.31
Return on Capital Employed (ROCE)12.20
Revenue Per Employee13.63M
Employee Count435.00
Inventory Turnover149.01

Taxes

JPY

Over the twelve months ended June 30, 2024, NOVA SYSTEM CO.,LTD. recorded 139.86M in income tax expense. That works out to an effective tax rate of 29.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 473.84M, leaving 333.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax139.86M
Effective Tax Rate29.52

Stock Price Statistics

JPY

As of the close on October 22, 2026, NOVA SYSTEM CO.,LTD.'s stock has gained approximately 6.16% over the past 52 weeks. The 50-day moving average sits at 2,818.40, while the 200-day moving average is 2,614.12.

52-Week Price Change6.16%
50-Day Moving Average2,818.40
200-Day Moving Average2,614.12

Income Statement

JPY

Over the twelve months ended June 30, 2024, NOVA SYSTEM CO.,LTD. generated 5.93B in revenue and converted that into 333.98M in net income, yielding earnings per share of 236.82. 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)236.82

Balance Sheet

JPY

As of June 30, 2024, 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 1.94B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents934.61M
Total Debt844.51M
Net Debt-90.10M
Equity (Book Value)1.94B
Book Value Per Share1,385.52
Working Capital1.13B

Margins

Over the twelve months ended June 30, 2024, NOVA SYSTEM CO.,LTD. posted 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

As of June 30, 2024, NOVA SYSTEM CO.,LTD. has 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