View Past PerformanceNova SystemLtd バランスシートの健全性財務の健全性 基準チェック /66Nova SystemLtdの総株主資本は¥2.3B 、総負債は¥1.1Bで、負債比率は45.2%となります。総資産と総負債はそれぞれ¥4.2Bと¥1.9Bです。 Nova SystemLtdの EBIT は¥352.0Mで、利息カバレッジ比率352です。現金および短期投資は¥1.1Bです。主要情報45.18%負債資本比率JP¥1.06b負債インタレスト・カバレッジ・レシオ352x現金JP¥1.11bエクイティJP¥2.35b負債合計JP¥1.89b総資産JP¥4.23b財務の健全性に関する最新情報分析記事 • Jul 31Does Nova SystemLtd (TSE:5257) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Apr 09Is Nova SystemLtd (TSE:5257) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesお知らせ • 13hNova System Co.,Ltd. (TSE:5257) announces an Equity Buyback for 20,000 shares, representing 1.43% for ¥60 million.Nova System Co.,Ltd. (TSE:5257) announces a share repurchase program. Under the program, the company will repurchase up to 20,000 shares, representing 1.43% of its issued share capital, for ¥60 million. The purpose of the program is to prepare for the future exercise of stock options and the issuance of shares under its restricted stock compensation plan, as well as to enable flexible capital policies in the future. The program will be valid till June 30, 2026. As of May 15, 2026, the company had 1,401,317 shares in issue and 1,183 shares in treasury.Buy Or Sell Opportunity • May 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.0% to JP¥2,354. The fair value is estimated to be JP¥1,930, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last year. Earnings per share has declined by 35%.Reported Earnings • May 05First quarter 2026 earnings released: EPS: JP¥49.28 (vs JP¥51.56 in 1Q 2025)First quarter 2026 results: EPS: JP¥49.28 (down from JP¥51.56 in 1Q 2025). Revenue: JP¥1.72b (up 2.5% from 1Q 2025). Net income: JP¥69.0m (down 4.2% from 1Q 2025). Profit margin: 4.0% (down from 4.3% in 1Q 2025). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥168 (vs JP¥281 in FY 2024)Full year 2025 results: EPS: JP¥168 (down from JP¥281 in FY 2024). Revenue: JP¥6.72b (up 3.9% from FY 2024). Net income: JP¥234.0m (down 41% from FY 2024). Profit margin: 3.5% (down from 6.1% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Feb 13Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2026Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2026.お知らせ • Dec 04+ 3 more updatesNova System Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Nova System Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: JP¥36.56 (vs JP¥60.61 in 3Q 2024)Third quarter 2025 results: EPS: JP¥36.56 (down from JP¥60.61 in 3Q 2024). Revenue: JP¥1.69b (up 2.5% from 3Q 2024). Net income: JP¥51.0m (down 40% from 3Q 2024). Profit margin: 3.0% (down from 5.2% in 3Q 2024). The decrease in margin was driven by higher expenses.分析記事 • Aug 09Nova SystemLtd's (TSE:5257) Shareholders Have More To Worry About Than Only Soft EarningsTSE:5257 1 Year Share Price vs Fair Value Explore Nova SystemLtd's Fair Values from the Community and select yours The...Reported Earnings • Aug 02Second quarter 2025 earnings released: JP¥2.15 loss per share (vs JP¥25.67 profit in 2Q 2024)Second quarter 2025 results: JP¥2.15 loss per share (down from JP¥25.67 profit in 2Q 2024). Revenue: JP¥1.62b (up 7.1% from 2Q 2024). Net loss: JP¥3.00m (down 108% from profit in 2Q 2024).分析記事 • Jul 31Does Nova SystemLtd (TSE:5257) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,471, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 5.7% over the past year.Reported Earnings • May 01First quarter 2025 earnings released: EPS: JP¥51.56 (vs JP¥77.72 in 1Q 2024)First quarter 2025 results: EPS: JP¥51.56 (down from JP¥77.72 in 1Q 2024). Revenue: JP¥1.68b (up 5.8% from 1Q 2024). Net income: JP¥72.0m (down 34% from 1Q 2024). Profit margin: 4.3% (down from 6.9% in 1Q 2024). The decrease in margin was driven by higher expenses.分析記事 • Apr 09Is Nova SystemLtd (TSE:5257) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,451, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 30% over the past year.Reported Earnings • Feb 15Full year 2024 earnings released: EPS: JP¥281 (vs JP¥251 in FY 2023)Full year 2024 results: EPS: JP¥281 (up from JP¥251 in FY 2023). Revenue: JP¥6.46b (up 19% from FY 2023). Net income: JP¥394.0m (up 15% from FY 2023). Profit margin: 6.1% (down from 6.3% in FY 2023). The decrease in margin was driven by higher expenses.お知らせ • Feb 15Nova System Co.,Ltd. (TSE:5257) announces an Equity Buyback for 9,000 shares, representing 0.64% for ¥25.19 million.Nova System Co.,Ltd. (TSE:5257) announces a share repurchase program. Under the program, the company will repurchase up to 9,000 shares, representing 0.64% of its issued share capital, for ¥25.19 million. The repurchases will be made at the price of ¥2,799 per share. The purpose of the program is to raise company shares from the market to be granted to eligible persons in preparation for a stock compensation plan. As of January 31, 2025, the company had 1,402,451 shares in issue and 49 shares in treasury.お知らせ • Feb 13Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2025Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2025.お知らせ • Dec 20+ 3 more updatesNova System Co.,Ltd. to Report Q2, 2025 Results on Jul 31, 2025Nova System Co.,Ltd. announced that they will report Q2, 2025 results on Jul 31, 2025Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: JP¥60.61 (vs JP¥74.87 in 3Q 2023)Third quarter 2024 results: EPS: JP¥60.61 (down from JP¥74.87 in 3Q 2023). Revenue: JP¥1.65b (up 17% from 3Q 2023). Net income: JP¥85.0m (down 19% from 3Q 2023). Profit margin: 5.2% (down from 7.5% in 3Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥2,258, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the IT industry in Japan. Total loss to shareholders of 4.8% over the past year.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥2.95b market cap, or US$20.7m).Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: JP¥25.67 (vs JP¥74.87 in 2Q 2023)Second quarter 2024 results: EPS: JP¥25.67 (down from JP¥74.87 in 2Q 2023). Revenue: JP¥1.51b (up 7.5% from 2Q 2023). Net income: JP¥36.0m (down 66% from 2Q 2023). Profit margin: 2.4% (down from 7.5% in 2Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • May 01First quarter 2024 earnings released: EPS: JP¥77.72 (vs JP¥76.67 in 1Q 2023)First quarter 2024 results: EPS: JP¥77.72 (up from JP¥76.67 in 1Q 2023). Revenue: JP¥1.58b (up 23% from 1Q 2023). Net income: JP¥109.0m (up 19% from 1Q 2023). Profit margin: 6.9% (down from 7.2% in 1Q 2023). The decrease in margin was driven by higher expenses.New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (JP¥4.35b market cap, or US$28.2m).Buy Or Sell Opportunity • Apr 10Now 21% undervaluedOver the last 90 days, the stock has risen 47% to JP¥3,315. The fair value is estimated to be JP¥4,208, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 35%.Buy Or Sell Opportunity • Mar 18Now 21% undervaluedOver the last 90 days, the stock has risen 44% to JP¥3,305. The fair value is estimated to be JP¥4,169, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 35%.お知らせ • Mar 01Nova System Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Nova System Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024分析記事 • Feb 28Further Upside For Nova System Co.,Ltd. (TSE:5257) Shares Could Introduce Price Risks After 35% BounceThe Nova System Co.,Ltd. ( TSE:5257 ) share price has done very well over the last month, posting an excellent gain of...Buy Or Sell Opportunity • Feb 22Now 23% undervaluedOver the last 90 days, the stock has risen 35% to JP¥3,190. The fair value is estimated to be JP¥4,120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 35%.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 36%After last week's 36% share price gain to JP¥3,315, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 19x in the IT industry in Japan.New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (JP¥3.51b market cap, or US$23.3m).お知らせ • Feb 16Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2024Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2024.お知らせ • Dec 16Nova System Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024Nova System Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024New Risk • Oct 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (44% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥3.28b market cap, or US$21.9m).お知らせ • Sep 16Nova System Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023Nova System Co.,Ltd. announced that they will report Q3, 2023 results on Oct 31, 2023Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,382, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 19x in the IT industry in Japan.お知らせ • Jun 03Nova System Co.,Ltd. to Report Q2, 2023 Results on Jul 31, 2023Nova System Co.,Ltd. announced that they will report Q2, 2023 results on Jul 31, 2023財務状況分析短期負債: 5257の 短期資産 ( ¥2.2B ) が 短期負債 ( ¥1.2B ) を超えています。長期負債: 5257の短期資産 ( ¥2.2B ) が 長期負債 ( ¥655.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 5257総負債よりも多くの現金を保有しています。負債の削減: 5257の負債対資本比率は、過去 5 年間で154.2%から45.2%に減少しました。債務返済能力: 5257の負債は 営業キャッシュフロー によって 十分にカバー されています ( 37.8% )。インタレストカバレッジ: 5257の負債に対する 利息支払い は EBIT ( 352 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 06:44終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nova System Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Jul 31Does Nova SystemLtd (TSE:5257) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Apr 09Is Nova SystemLtd (TSE:5257) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • 13hNova System Co.,Ltd. (TSE:5257) announces an Equity Buyback for 20,000 shares, representing 1.43% for ¥60 million.Nova System Co.,Ltd. (TSE:5257) announces a share repurchase program. Under the program, the company will repurchase up to 20,000 shares, representing 1.43% of its issued share capital, for ¥60 million. The purpose of the program is to prepare for the future exercise of stock options and the issuance of shares under its restricted stock compensation plan, as well as to enable flexible capital policies in the future. The program will be valid till June 30, 2026. As of May 15, 2026, the company had 1,401,317 shares in issue and 1,183 shares in treasury.
Buy Or Sell Opportunity • May 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.0% to JP¥2,354. The fair value is estimated to be JP¥1,930, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last year. Earnings per share has declined by 35%.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: JP¥49.28 (vs JP¥51.56 in 1Q 2025)First quarter 2026 results: EPS: JP¥49.28 (down from JP¥51.56 in 1Q 2025). Revenue: JP¥1.72b (up 2.5% from 1Q 2025). Net income: JP¥69.0m (down 4.2% from 1Q 2025). Profit margin: 4.0% (down from 4.3% in 1Q 2025). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥168 (vs JP¥281 in FY 2024)Full year 2025 results: EPS: JP¥168 (down from JP¥281 in FY 2024). Revenue: JP¥6.72b (up 3.9% from FY 2024). Net income: JP¥234.0m (down 41% from FY 2024). Profit margin: 3.5% (down from 6.1% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Feb 13Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2026Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2026.
お知らせ • Dec 04+ 3 more updatesNova System Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Nova System Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: JP¥36.56 (vs JP¥60.61 in 3Q 2024)Third quarter 2025 results: EPS: JP¥36.56 (down from JP¥60.61 in 3Q 2024). Revenue: JP¥1.69b (up 2.5% from 3Q 2024). Net income: JP¥51.0m (down 40% from 3Q 2024). Profit margin: 3.0% (down from 5.2% in 3Q 2024). The decrease in margin was driven by higher expenses.
分析記事 • Aug 09Nova SystemLtd's (TSE:5257) Shareholders Have More To Worry About Than Only Soft EarningsTSE:5257 1 Year Share Price vs Fair Value Explore Nova SystemLtd's Fair Values from the Community and select yours The...
Reported Earnings • Aug 02Second quarter 2025 earnings released: JP¥2.15 loss per share (vs JP¥25.67 profit in 2Q 2024)Second quarter 2025 results: JP¥2.15 loss per share (down from JP¥25.67 profit in 2Q 2024). Revenue: JP¥1.62b (up 7.1% from 2Q 2024). Net loss: JP¥3.00m (down 108% from profit in 2Q 2024).
分析記事 • Jul 31Does Nova SystemLtd (TSE:5257) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,471, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 5.7% over the past year.
Reported Earnings • May 01First quarter 2025 earnings released: EPS: JP¥51.56 (vs JP¥77.72 in 1Q 2024)First quarter 2025 results: EPS: JP¥51.56 (down from JP¥77.72 in 1Q 2024). Revenue: JP¥1.68b (up 5.8% from 1Q 2024). Net income: JP¥72.0m (down 34% from 1Q 2024). Profit margin: 4.3% (down from 6.9% in 1Q 2024). The decrease in margin was driven by higher expenses.
分析記事 • Apr 09Is Nova SystemLtd (TSE:5257) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,451, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 30% over the past year.
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: JP¥281 (vs JP¥251 in FY 2023)Full year 2024 results: EPS: JP¥281 (up from JP¥251 in FY 2023). Revenue: JP¥6.46b (up 19% from FY 2023). Net income: JP¥394.0m (up 15% from FY 2023). Profit margin: 6.1% (down from 6.3% in FY 2023). The decrease in margin was driven by higher expenses.
お知らせ • Feb 15Nova System Co.,Ltd. (TSE:5257) announces an Equity Buyback for 9,000 shares, representing 0.64% for ¥25.19 million.Nova System Co.,Ltd. (TSE:5257) announces a share repurchase program. Under the program, the company will repurchase up to 9,000 shares, representing 0.64% of its issued share capital, for ¥25.19 million. The repurchases will be made at the price of ¥2,799 per share. The purpose of the program is to raise company shares from the market to be granted to eligible persons in preparation for a stock compensation plan. As of January 31, 2025, the company had 1,402,451 shares in issue and 49 shares in treasury.
お知らせ • Feb 13Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2025Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2025.
お知らせ • Dec 20+ 3 more updatesNova System Co.,Ltd. to Report Q2, 2025 Results on Jul 31, 2025Nova System Co.,Ltd. announced that they will report Q2, 2025 results on Jul 31, 2025
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: JP¥60.61 (vs JP¥74.87 in 3Q 2023)Third quarter 2024 results: EPS: JP¥60.61 (down from JP¥74.87 in 3Q 2023). Revenue: JP¥1.65b (up 17% from 3Q 2023). Net income: JP¥85.0m (down 19% from 3Q 2023). Profit margin: 5.2% (down from 7.5% in 3Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥2,258, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the IT industry in Japan. Total loss to shareholders of 4.8% over the past year.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥2.95b market cap, or US$20.7m).
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: JP¥25.67 (vs JP¥74.87 in 2Q 2023)Second quarter 2024 results: EPS: JP¥25.67 (down from JP¥74.87 in 2Q 2023). Revenue: JP¥1.51b (up 7.5% from 2Q 2023). Net income: JP¥36.0m (down 66% from 2Q 2023). Profit margin: 2.4% (down from 7.5% in 2Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • May 01First quarter 2024 earnings released: EPS: JP¥77.72 (vs JP¥76.67 in 1Q 2023)First quarter 2024 results: EPS: JP¥77.72 (up from JP¥76.67 in 1Q 2023). Revenue: JP¥1.58b (up 23% from 1Q 2023). Net income: JP¥109.0m (up 19% from 1Q 2023). Profit margin: 6.9% (down from 7.2% in 1Q 2023). The decrease in margin was driven by higher expenses.
New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (JP¥4.35b market cap, or US$28.2m).
Buy Or Sell Opportunity • Apr 10Now 21% undervaluedOver the last 90 days, the stock has risen 47% to JP¥3,315. The fair value is estimated to be JP¥4,208, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 35%.
Buy Or Sell Opportunity • Mar 18Now 21% undervaluedOver the last 90 days, the stock has risen 44% to JP¥3,305. The fair value is estimated to be JP¥4,169, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 35%.
お知らせ • Mar 01Nova System Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Nova System Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
分析記事 • Feb 28Further Upside For Nova System Co.,Ltd. (TSE:5257) Shares Could Introduce Price Risks After 35% BounceThe Nova System Co.,Ltd. ( TSE:5257 ) share price has done very well over the last month, posting an excellent gain of...
Buy Or Sell Opportunity • Feb 22Now 23% undervaluedOver the last 90 days, the stock has risen 35% to JP¥3,190. The fair value is estimated to be JP¥4,120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 35%.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 36%After last week's 36% share price gain to JP¥3,315, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 19x in the IT industry in Japan.
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (JP¥3.51b market cap, or US$23.3m).
お知らせ • Feb 16Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2024Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2024.
お知らせ • Dec 16Nova System Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024Nova System Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024
New Risk • Oct 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (44% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥3.28b market cap, or US$21.9m).
お知らせ • Sep 16Nova System Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023Nova System Co.,Ltd. announced that they will report Q3, 2023 results on Oct 31, 2023
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,382, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 19x in the IT industry in Japan.
お知らせ • Jun 03Nova System Co.,Ltd. to Report Q2, 2023 Results on Jul 31, 2023Nova System Co.,Ltd. announced that they will report Q2, 2023 results on Jul 31, 2023