Noevir Holdings Co Ltd
TSE:4928

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Noevir Holdings Co Ltd Logo
Noevir Holdings Co Ltd
TSE:4928
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Price: 4 995 JPY 0.4% Market Closed
Market Cap: 170.6B JPY
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Intrinsic Value

The intrinsic value of one Noevir Holdings Co Ltd stock under the Base Case scenario is 5 150.98 JPY. Compared to the current market price of 4 995 JPY, Noevir Holdings Co Ltd is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5 150.98 JPY
Undervaluation 3%
Intrinsic Value
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Base Case
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Noevir Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Noevir Holdings Co Ltd

Current Assets 49.2B
Cash & Short-Term Investments 28.3B
Receivables 11.8B
Other Current Assets 9.1B
Non-Current Assets 26.3B
Long-Term Investments 3.2B
PP&E 19.9B
Intangibles 986m
Other Non-Current Assets 2.2B
Current Liabilities 11.1B
Accounts Payable 3.4B
Accrued Liabilities 55m
Other Current Liabilities 7.6B
Non-Current Liabilities 14B
Long-Term Debt 763m
Other Non-Current Liabilities 13.2B
Efficiency

Earnings Waterfall
Noevir Holdings Co Ltd

Revenue
63.9B JPY
Cost of Revenue
-20.9B JPY
Gross Profit
43B JPY
Operating Expenses
-31.8B JPY
Operating Income
11.3B JPY
Other Expenses
-3.8B JPY
Net Income
7.5B JPY

Free Cash Flow Analysis
Noevir Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Noevir Holdings Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
61/100
Profitability
Score

Noevir Holdings Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Noevir Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
Score

Noevir Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Noevir Holdings Co Ltd

Wall Street analysts forecast Noevir Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Noevir Holdings Co Ltd is 5 426.4 JPY with a low forecast of 5 373.2 JPY and a high forecast of 5 586 JPY.

Lowest
Price Target
5 373.2 JPY
8% Upside
Average
Price Target
5 426.4 JPY
9% Upside
Highest
Price Target
5 586 JPY
12% Upside
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Dividends

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Dividend Per Share
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Growth 10Y
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Shareholder Yield

Current shareholder yield for Noevir Holdings Co Ltd is .

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Profile

Noevir Holdings Co Ltd Logo
Noevir Holdings Co Ltd

Country

Japan

Industry

Consumer products

Market Cap

170.6B JPY

Dividend Yield

4.4%

Description

Noevir Holdings Co., Ltd. engages in the management of its group companies which are in the health and beauty industry. The company is headquartered in Kobe, Hyogo-Ken and currently employs 1,453 full-time employees. The company went IPO on 2011-03-22. The firm operates in three business segments. The Cosmetics segment is engaged in the manufacture and sale of cosmetics and toiletries, as well as the purchase and sale of cosmetic products. The Pharmaceuticals and Foods segment is engaged in the manufacture and sale of general drugs and foods. The Others segment is engaged in the purchase and sale of apparels, body fashion, aircrafts and vessels, as well as air transportation business.

Contact

HYOGO-KEN
Kobe
6-13-1, Minatojima Naka-machi, Chuo-ku
+81783035101.0
www.noevirholdings.co.jp

IPO

2011-03-22

Employees

1 453

Officers

CEO, President & Director
Mr. Takashi Okura
Executive Officer & Accounting Manager
Mitsuyoshi Hanyu
Managing Director of Administrative & Director
Mr. Ikkou Yoshida
Executive Officer of Corporate Planning, Public Relations/IR Department & Chief Responsible Officer
Kazuya Ayukawa
Executive Officer of General Affairs & Legal Department and Chief Responsible Officer
Tatsuyuki Tanaka
General Manager of Sales & Marketing
Mr. Takashi Takehara
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Executive Officer of Human Resources Department & Chief Responsible Officer
Makoto Hashimoto
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See Also

Discover More
What is the Intrinsic Value of one Noevir Holdings Co Ltd stock?

The intrinsic value of one Noevir Holdings Co Ltd stock under the Base Case scenario is 5 150.98 JPY.

Is Noevir Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 995 JPY, Noevir Holdings Co Ltd is Undervalued by 3%.

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