Noevir Holdings Co., Ltd.
Noevir Holdings Co., Ltd. Fundamental Analysis
Noevir Holdings Co., Ltd. (4928.T) shows moderate financial fundamentals with a PE ratio of 18.53, profit margin of 13.22%, and ROE of 16.81%. The company generates $63.4B in annual revenue with weak year-over-year growth of 1.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4928.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4928.T demonstrates superior asset utilization.
Valuation Score
Moderate4928.T shows balanced valuation metrics.
Growth Score
Weak4928.T faces weak or negative growth trends.
Financial Health Score
Excellent4928.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4928.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4928.T Expensive or Cheap?
P/E Ratio
4928.T trades at 18.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4928.T's PEG of 4.28 indicates potential overvaluation.
Price to Book
The market values Noevir Holdings Co., Ltd. at 3.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.34 times EBITDA. This signals the market has high growth expectations.
How Well Does 4928.T Make Money?
Net Profit Margin
For every $100 in sales, Noevir Holdings Co., Ltd. keeps $13.22 as profit after all expenses.
Operating Margin
Core operations generate 16.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.81 in profit for every $100 of shareholder equity.
ROA
Noevir Holdings Co., Ltd. generates $11.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Noevir Holdings Co., Ltd. produces operating cash flow of $7.93B, showing steady but balanced cash generation.
Free Cash Flow
Noevir Holdings Co., Ltd. produces free cash flow of $5.66B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $165.77 in free cash annually.
FCF Yield
4928.T converts 3.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 4928.T Stacks Against Its Sector Peers
| Metric | 4928.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.53 | 22.36 | Better (Cheaper) |
| ROE | 16.81% | 1238.00% | Weak |
| Net Margin | 13.22% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 4.35 | 2.47 | Strong Liquidity |
| ROA | 11.90% | -191998.00% (disorted) | Strong |
4928.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Noevir Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.85%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
42.94%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
8.43%
Industry Style: Defensive, Dividend, Low Volatility
Growing