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

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 28.09%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at JPY 4,756.24 MM
ROCE(HY) Highest at 13.26%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROCE of 5.83%, it has a expensive valuation with a 0.96 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

JPY 8,099 Million (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.32

Return on Equity

11.16%

Price to Book

0.91

Revenue and Profits:

Net Sales:

7,858 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,177 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.6%

6 Months

-14.63%

1 Year

-4.67%

2 Years

-3.05%

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)

-0.10%

EBIT Growth (5y)

-8.21%

EBIT to Interest (avg)

28.30

Debt to EBITDA (avg)

3.88

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

0.79

Tax Ratio

29.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.90%

ROE (avg)

33,144.66%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

16.51

EV to EBITDA

6.21

EV to Capital Employed

0.96

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

5.83%

ROE (Latest)

9.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 16.43% vs 10.52% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 28.09% vs -11.09% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,858.20",
          "val2": "6,749.20",
          "chgp": "16.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,485.30",
          "val2": "2,045.20",
          "chgp": "21.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "105.20",
          "val2": "96.20",
          "chgp": "9.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,177.30",
          "val2": "919.10",
          "chgp": "28.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "234.00%",
          "val2": "211.60%",
          "chgp": "2.24%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

7,858.20

6,749.20

16.43%

Operating Profit (PBDIT) excl Other Income

2,485.30

2,045.20

21.52%

Interest

105.20

96.20

9.36%

Exceptional Items

0.00

Consolidate Net Profit

1,177.30

919.10

28.09%

Operating Profit Margin (Excl OI)

234.00%

211.60%

2.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 16.43% vs 10.52% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 28.09% vs -11.09% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

22,039.90

19,299.70

14.20%

Operating Profit (PBDIT) excl Other Income

4,734.90

3,794.50

24.78%

Interest

438.40

395.20

10.93%

Exceptional Items

0.00

Consolidate Net Profit

1,256.60

663.90

89.28%

Operating Profit Margin (Excl OI)

101.20%

68.10%

3.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 14.20% vs 5.66% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 89.28% vs -29.54% in Dec 2024

All Annual Results

Company CV

About NOVARESE, Inc.

NOVARESE, Inc.

Tour, Travel Related Services

No Details Available.

Company Coordinates

No Company Details Available