Business Description
Novarese Inc
ISIN : JP3762110009
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.81 | |||||
Debt-to-EBITDA | 3.62 | |||||
Interest Coverage | 4.94 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.1 | |||||
3-Year EBITDA Growth Rate | -12.5 | |||||
3-Year EPS without NRI Growth Rate | -17.9 | |||||
3-Year Book Growth Rate | -19.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.49 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.1 | |||||
9-Day RSI | 33.21 | |||||
14-Day RSI | 37.63 | |||||
6-1 Month Momentum % | 11.84 | |||||
12-1 Month Momentum % | 15.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.2 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 11.42 | |||||
Days Sales Outstanding | 6.83 | |||||
Days Payable | 70.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.4 | |||||
Shareholder Yield % | -9.32 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.04 | |||||
Operating Margin % | 8.53 | |||||
Net Margin % | 5.4 | |||||
FCF Margin % | 6.41 | |||||
ROE % | 13 | |||||
ROA % | 3.08 | |||||
ROIC % | 3.03 | |||||
ROC (Joel Greenblatt) % | 10.25 | |||||
ROCE % | 7.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.36 | |||||
Forward PE Ratio | 8.16 | |||||
PE Ratio without NRI | 8.36 | |||||
Shiller PE Ratio | 0.23 | |||||
Price-to-Owner-Earnings | 6.41 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 1.03 | |||||
Price-to-Free-Cash-Flow | 7.04 | |||||
Price-to-Operating-Cash-Flow | 2.68 | |||||
EV-to-EBIT | 12.47 | |||||
EV-to-EBITDA | 5.02 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 17.2 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Earnings Yield (Greenblatt) % | 8.02 | |||||
FCF Yield % | 14.22 | |||||
Forward Rate of Return (Yacktman) % | 6.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Novarese Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 18,631.606 | ||
EPS (TTM) (円) | 40.23 | ||
Beta | 0 | ||
Volatility % | 22.91 | ||
14-Day RSI | 37.63 | ||
14-Day ATR (円) | 6.376529 | ||
20-Day SMA (円) | 353.75 | ||
12-1 Month Momentum % | 15.43 | ||
52-Week Range (円) | 254 - 369 | ||
Shares Outstanding (Mil) | 25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Novarese Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Novarese Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Novarese Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |