Share Price | NOVARESE, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare NOVARESE, Inc. with Similar Stocks

Heian Ceremony Service Co., Ltd.RareJob Inc.TEAR Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 28.30

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 28.30

Poor long term growth as Net Sales has grown by an annual rate of 8.51% over the last 5 years

Flat results in Jun 26

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

JPY 11,767 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.20

Return on Equity

12.57%

Price to Book

1.18

Revenue and Profits:

Net Sales:

12,068 Million

(Quarterly Results - Jun 2026)

Net Profit:

441 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.37%

6 Months

-8.26%

1 Year

11.37%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

NOVARESE, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.51%

EBIT Growth (5y)

18.47%

EBIT to Interest (avg)

19.28

Debt to EBITDA (avg)

4.13

Net Debt to Equity (avg)

1.93

Sales to Capital Employed (avg)

0.84

Tax Ratio

34.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.74%

ROE (avg)

8.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

9.66

EV to EBITDA

4.66

EV to Capital Employed

1.04

EV to Sales

1.01

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

10.74%

ROE (Latest)

12.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 117.69% vs 16.11% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 30.60% vs 40.90% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12,068.20",
          "val2": "5,543.80",
          "chgp": "117.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,462.80",
          "val2": "1,257.20",
          "chgp": "95.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "240.10",
          "val2": "112.40",
          "chgp": "113.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "440.90",
          "val2": "337.60",
          "chgp": "30.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "65.30%",
          "val2": "115.90%",
          "chgp": "-5.06%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 14.20% vs 5.66% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 89.28% vs -29.54% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,039.90",
          "val2": "19,299.70",
          "chgp": "14.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,734.90",
          "val2": "3,794.50",
          "chgp": "24.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "438.40",
          "val2": "395.20",
          "chgp": "10.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,256.60",
          "val2": "663.90",
          "chgp": "89.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "101.20%",
          "val2": "68.10%",
          "chgp": "3.31%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]