View Future GrowthNova SystemLtd 과거 순이익 실적과거 기준 점검 2/6Nova SystemLtd은 연평균 9.8%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 12.2% 증가했습니다. 매출은 연평균 3.1%의 비율로 증가했습니다. Nova SystemLtd의 자기자본이익률은 9.8%이고 순이익률은 3.4%입니다.핵심 정보9.84%순이익 성장률7.51%주당순이익(EPS) 성장률IT 산업 성장률14.26%매출 성장률3.13%자기자본이익률9.85%순이익률3.42%다음 순이익 업데이트31 Jul 2026최근 과거 실적 업데이트Reported 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.공시 • 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.분석 기사 • 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).모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • 42mNow 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.공시 • Feb 13Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2026Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2026.공시 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • Feb 13Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2025Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2025.공시 • 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%.공시 • 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, 2024분석 기사 • 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).공시 • Feb 16Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2024Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2024.공시 • 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).공시 • 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.공시 • 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, 2023매출 및 비용 세부 내역Nova SystemLtd가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:5257 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 266,758231938031 Dec 256,716234911030 Sep 256,701284885030 Jun 256,660318873031 Mar 256,553357852031 Dec 246,461394838030 Sep 246,170314850030 Jun 245,927334845031 Mar 245,673349823031 Dec 235,422342789030 Sep 235,280350778031 Dec 224,626212672031 Dec 214,17372656031 Dec 204,0751376560양질의 수익: 5257는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 5257의 현재 순 이익률 (3.4%)은 지난해 (5.4%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5257의 수익은 지난 5년 동안 연평균 9.8% 증가했습니다.성장 가속화: 5257은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 5257은 지난 1년 동안 수익이 감소(-35.3%)하여 IT 업계 평균(16.3%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 5257의 자본 수익률(9.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/19 08:23종가2026/05/19 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nova System Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
분석 기사 • 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).
Buy Or Sell Opportunity • 42mNow 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.
공시 • Feb 13Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2026Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2026.
공시 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • Feb 13Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2025Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2025.
공시 • 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%.
공시 • 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
분석 기사 • 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).
공시 • Feb 16Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2024Nova System Co.,Ltd., Annual General Meeting, Mar 27, 2024.
공시 • 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).
공시 • 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.
공시 • 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