NOVARESE, Inc. () 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

Sprix Ltd.

NOVARESE, Inc.

Poppins Corp.

San Holdings, Inc. (Japan)

Take & Give. Needs Co., Ltd.

Heian Ceremony Service Co., Ltd.

Asukanet Co., Ltd.

KIZUNA HOLDINGS Corp.

RareJob Inc.

TEAR Corp.

Gokurakuyu Holdings Co., Ltd.

Why is NOVARESE, Inc. ?

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

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 -4.67%, its profits have fallen by -31%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to NOVARESE, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

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

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

Is NOVARESE, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NOVARESE, Inc.

-4.67%

-0.21

20.63%

Japan Nikkei 225

38.94%

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)

-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

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

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at 88.57 %

INVENTORY TURNOVER RATIO(HY)

Highest at 35.37 times

NET SALES(Q)

Highest at JPY 7,858.18 MM

OPERATING PROFIT(Q)

Highest at JPY 2,485.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.63 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,736.82 MM

NET PROFIT(Q)

Highest at JPY 1,177.31 MM

EPS(Q)

Highest at JPY 47

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for NOVARESE, Inc.

Operating Cash Flow

Highest at JPY 4,756.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 7,858.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,485.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 31.63 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,736.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,177.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 88.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 35.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 646.16 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)