NOEVIR HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,210 JPY | +1.36% |
|
+1.96% | +1.36% |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 192,643 | 168,050 | 182,054 | 194,008 | 180,687 | 177,955 | - | - |
| Enterprise Value (EV) 1 | 163,233 | 139,818 | 152,065 | 165,266 | 152,718 | 177,955 | 177,955 | 177,955 |
| P/E ratio | 26.7 x | 29.9 x | 28.5 x | 25.6 x | 23.5 x | 22.5 x | 21.8 x | 21.2 x |
| Yield | 3.55% | 4.17% | 3.94% | 3.79% | 4.16% | 4.32% | 4.41% | 4.51% |
| Capitalization / Revenue | 3.25 x | 3.24 x | 3.55 x | 3.17 x | 2.89 x | 2.81 x | 2.73 x | 2.67 x |
| EV / Revenue | 3.25 x | 3.24 x | 3.55 x | 3.17 x | 2.89 x | 2.81 x | 2.73 x | 2.67 x |
| EV / EBITDA | 13.9 x | 17.2 x | 18.1 x | 16.8 x | - | 14 x | 13.6 x | 13.2 x |
| EV / FCF | 23.5 x | 28.7 x | 21 x | 34.7 x | 27.2 x | 23.5 x | 23.7 x | 22.7 x |
| FCF Yield | 4.26% | 3.48% | 4.77% | 2.88% | 3.68% | 4.25% | 4.22% | 4.4% |
| Price to Book | 3.65 x | 3.23 x | 3.51 x | 3.73 x | 3.42 x | 3.36 x | 3.34 x | 3.31 x |
| Nbr of stocks (in thousands) | 34,157 | 34,157 | 34,156 | 34,156 | 34,156 | 34,156 | - | - |
| Reference price 2 | 5,640 | 4,920 | 5,330 | 5,680 | 5,290 | 5,210 | 5,210 | 5,210 |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/10/22 | 11/7/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,252 | 51,841 | 51,272 | 61,143 | 62,552 | 63,400 | 65,150 | 66,700 |
| EBITDA 1 | 13,810 | 9,759 | 10,051 | 11,566 | - | 12,680 | 13,080 | 13,480 |
| EBIT 1 | 11,992 | 8,060 | 8,557 | 10,115 | 11,024 | 11,400 | 11,750 | 12,100 |
| Operating Margin | 20.24% | 15.55% | 16.69% | 16.54% | 17.62% | 17.98% | 18.04% | 18.14% |
| Earnings before Tax (EBT) | 11,033 | 8,233 | 8,966 | 11,161 | 11,298 | - | - | - |
| Net income 1 | 7,226 | 5,618 | 6,383 | 7,589 | 7,673 | 7,900 | 8,150 | 8,400 |
| Net margin | 12.2% | 10.84% | 12.45% | 12.41% | 12.27% | 12.46% | 12.51% | 12.59% |
| EPS 2 | 211.6 | 164.5 | 186.9 | 222.2 | 224.7 | 231.3 | 238.6 | 245.9 |
| Free Cash Flow 1 | 8,197 | 5,856 | 8,687 | 5,590 | 6,650 | 7,558 | 7,505 | 7,835 |
| FCF margin | 13.83% | 11.3% | 16.94% | 9.14% | 10.63% | 11.92% | 11.52% | 11.75% |
| FCF Conversion (EBITDA) | 59.36% | 60.01% | 86.43% | 48.33% | - | 59.61% | 57.38% | 58.12% |
| FCF Conversion (Net income) | 113.44% | 104.24% | 136.1% | 73.66% | 86.67% | 95.67% | 92.09% | 93.27% |
| Dividend per Share 2 | 200.0 | 205.0 | 210.0 | 215.0 | 220.0 | 225.0 | 230.0 | 235.0 |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/10/22 | 11/7/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,789 | 25,860 | 15,571 | 30,161 | 15,731 | - | 16,208 | 30,896 | 15,986 | - | 16,614 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,068 | 4,529 | 2,773 | 5,229 | 2,730 | 2,156 | 3,329 | 5,750 | 3,031 | 2,243 | 3,534 |
| Operating Margin | 18.24% | 17.51% | 17.81% | 17.34% | 17.35% | - | 20.54% | 18.61% | 18.96% | - | 21.27% |
| Earnings before Tax (EBT) 1 | 5,134 | 4,627 | 2,824 | 6,288 | 2,607 | - | 3,356 | 5,807 | 3,156 | - | 3,573 |
| Net income 1 | 2,398 | 2,004 | 856 | 2,982 | 1,671 | - | 1,180 | 2,672 | 2,023 | - | 1,006 |
| Net margin | 8.63% | 7.75% | 5.5% | 9.89% | 10.62% | - | 7.28% | 8.65% | 12.65% | - | 6.06% |
| EPS 2 | 70.22 | 58.67 | 25.09 | 87.31 | 48.94 | - | 34.56 | 78.23 | 59.25 | - | 29.46 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/13/20 | 4/30/21 | 2/8/22 | 5/11/22 | 8/4/22 | 11/10/22 | 2/7/23 | 5/10/23 | 8/7/23 | 11/7/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 29,410 | 28,232 | 29,989 | 28,742 | 27,969 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 8,197 | 5,856 | 8,687 | 5,590 | 6,650 | 7,558 | 7,505 | 7,835 |
| ROE (net income / shareholders' equity) | 13.8% | 10.7% | 12.3% | 14.6% | 14.6% | 14.9% | 15.3% | 15.7% |
| ROA (Net income/ Total Assets) | 14.7% | 10.1% | 11.2% | 13.2% | 14.7% | 10.2% | 10.6% | 10.9% |
| Assets 1 | 49,015 | 55,683 | 57,093 | 57,333 | 52,317 | 77,451 | 76,887 | 77,064 |
| Book Value Per Share 2 | 1,544 | 1,522 | 1,520 | 1,524 | 1,546 | 1,553 | 1,562 | 1,574 |
| Cash Flow per Share | 264.0 | 213.0 | 230.0 | 264.0 | 259.0 | - | - | - |
| Capex 1 | 1,994 | 1,456 | 539 | 605 | 974 | 1,250 | 1,300 | 1,350 |
| Capex / Sales | 3.37% | 2.81% | 1.05% | 0.99% | 1.56% | 1.97% | 2% | 2.02% |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/10/22 | 11/7/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5,210
JPY
Average target price
5,730
JPY
Spread / Average Target
+9.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.36% | 1.13B | |
| +10.09% | 18.86B | |
| 0.00% | 17.37B | |
| -1.32% | 10.65B | |
| -7.73% | 10.26B | |
| +3.86% | 6.72B | |
| +9.76% | 5.94B | |
| -0.06% | 4.55B | |
| -16.98% | 3.83B | |
| -4.86% | 3.48B |
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- Financials Noevir Holdings Co., Ltd.
