Noevir Holdings Co., Ltd. (4928) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Noevir Holdings Co., Ltd.

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Why is Noevir Holdings Co., Ltd. ?

High Management Efficiency with a high ROE of 14.74%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 2.22% and Operating profit at -0.05% over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JPY 6,373 MM
CASH AND EQV(HY) Lowest at JPY 49,416 MM
DEBT-EQUITY RATIO (HY) Highest at -45.85 %

With ROE of 16.55%, it has a very attractive valuation with a 3.05 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 6.19%, its profits have risen by 4.2% ; the PEG ratio of the company is 4.4

Underperformed the market in the last 1 year

The stock has generated a return of 6.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Noevir Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Noevir Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Noevir Holdings Co., Ltd.

6.19%

-1.16

14.72%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.22%

EBIT Growth (5y)

-0.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.27

Tax Ratio

28.80%

Dividend Payout Ratio

97.83%

Pledged Shares

Institutional Holding

ROCE (avg)

46.37%

ROE (avg)

14.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.05

EV to EBIT

11.29

EV to EBITDA

10.38

EV to Capital Employed

5.03

EV to Sales

1.93

PEG Ratio

4.39

Dividend Yield

ROCE (Latest)

44.58%

ROE (Latest)

16.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 17.74%

RAW MATERIAL COST(Y)

Fallen by -1.01% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 3,338 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 6,373 MM

CASH AND EQV(HY)

Lowest at JPY 49,416 MM

DEBT-EQUITY RATIO (HY)

Highest at -45.85 %

OPERATING PROFIT(Q)

Lowest at JPY 2,486 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.07 %

Here's what is working for Noevir Holdings Co., Ltd.

Pre-Tax Profit

Highest at JPY 3,338 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -1.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 234 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Noevir Holdings Co., Ltd.

Operating Cash Flow

Lowest at JPY 6,373 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit

Lowest at JPY 2,486 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 16.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 49,416 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -45.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at JPY 0.36 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income