Stock 9160 NOVARESE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Novarese, Inc.

Equities

9160

JP3762110009

Personal Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-14 EDT 		5-day change 1st Jan Change
295 JPY +0.68% Intraday chart for Novarese, Inc. 0.00% 0.00%
02-14 Novarese, Inc. Provides Consolidated Earnings Guidance for the First Half of 2024 and Fiscal Year Ending December 31, 2024 CI
2023 Certain Common Stock of Novarese, Inc. are subject to a Lock-Up Agreement Ending on 26-DEC-2023. CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 7,375 7,375 - -
Enterprise Value (EV) 1 24,662 7,375 7,375 7,375
P/E ratio 7.83 x 7.6 x 7.16 x 6.7 x
Yield - - - -
Capitalization / Revenue 0.4 x 0.38 x 0.37 x 0.35 x
EV / Revenue 0.4 x 0.38 x 0.37 x 0.35 x
EV / EBITDA - - - -
EV / FCF -8,333,353 x - - -
FCF Yield -0% - - -
Price to Book 0.9 x - - -
Nbr of stocks (in thousands) 25,000 25,000 - -
Reference price 2 295.0 295.0 295.0 295.0
Announcement Date 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 18,265 19,400 20,100 20,900
EBITDA - - - -
EBIT 1 1,539 1,700 1,800 1,900
Operating Margin 8.43% 8.76% 8.96% 9.09%
Earnings before Tax (EBT) 1 1,230 1,400 1,500 1,600
Net income 1 942 970 1,030 1,100
Net margin 5.16% 5% 5.12% 5.26%
EPS 2 37.69 38.80 41.20 44.00
Free Cash Flow -885 - - -
FCF margin -4.85% - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,251 3,907 3,696 4,954 3,850 6,900
EBITDA - - - - - -
EBIT 1 279 -175 -333 423 -90 1,700
Operating Margin 3.38% -4.48% -9.01% 8.54% -2.34% 24.64%
Earnings before Tax (EBT) 1 121 -247 -394 294 -100 1,600
Net income 1 71 -162 -259 199 -40 1,070
Net margin 0.86% -4.15% -7.01% 4.02% -1.04% 15.51%
EPS 2.850 -6.510 -10.39 - - -
Dividend per Share - - - - - -
Announcement Date 8/14/23 11/14/23 5/15/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 17,287 - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow -885 - - -
ROE (net income / shareholders' equity) 12.2% - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 327.0 - - -
Cash Flow per Share 131.0 - - -
Capex 3,881 - - -
Capex / Sales 21.25% - - -
Announcement Date 2/14/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Personal Services

1st Jan change Capi.
NOVARESE, INC. Stock Novarese, Inc.
0.00% 46.87M
SERVICE CORPORATION INTERNATIONAL Stock Service Corporation International
+5.84% 10.55B
FRONTDOOR, INC. Stock Frontdoor, Inc.
-0.94% 2.72B
MISTER CAR WASH, INC. Stock Mister Car Wash, Inc.
-16.32% 2.31B
PINELAWN CEMETERY Stock Pinelawn Cemetery
+2.97% 2.04B
VESTIS CORPORATION Stock Vestis Corporation
-44.65% 1.54B
DUSKIN CO., LTD. Stock Duskin Co., Ltd.
+9.52% 1.12B
IPE UNIVERSAL INC. Stock IPE Universal Inc.
+100.00% 1.04B
CATARC AUTOMOTIVE PROVING GROUND CO.,LTD. Stock CATARC Automotive Proving Ground Co.,Ltd.
-17.50% 928M
KEEPER TECHNICAL LABORATORY CO., LTD. Stock KeePer Technical Laboratory Co., Ltd.
-42.18% 699M
Other Personal Services
  1. Stock Market
  2. Equities
  3. 9160 Stock
  4. Financials Novarese, Inc.