Nova System Co Ltd

Chart & Performance

D1W1MN

P/E

10.22

P/S

0.64

EPS

244.02

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

5.42b

+17.22%

Net income

342m

+61.00%

CFO

145m

+80.94%

Profile

Nova System Co.,Ltd. provides system integration services for financial, insurance, and medical industries. It also develops application software, including self-ordering system and reception system. The company was founded in 1982 and is headquartered in Osaka, Japan.

URL

https://www.nova-system.com/

IPO date

Mar 30, 2023

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12
Income
Revenues	5,422,716 17.22%	4,626,211 10.86%
Cost of revenue	4,877,889	4,274,047
Unusual Expense (Income)
NOPBT	544,827	352,164
NOPBT Margin	10.05%	7.61%
Operating Taxes	143,907	122,379
Tax Rate	26.41%	34.75%
NOPAT	400,920	229,785
Net income	342,235 61.00%	212,562 194.38%
Dividends
Dividend yield
Proceeds from repurchase of equity	316,710
BB yield	-10.03%
Debt
Debt current	411,946	465,292
Long-term debt	482,124	437,359
Deferred revenue		26,522
Other long-term liabilities	79,419	45,761
Net debt	(305,821)	(146,903)
Cash flow
Cash from operating activities	145,010	80,143
CAPEX	(206,000)	(390,630)
Cash from investing activities	(223,712)	(299,108)
Cash from financing activities	308,129	(27,823)
FCF	(82,420)	(304,508)
Balance
Cash	898,688	633,554
Long term investments	301,203	416,000
Excess cash	928,755	818,243
Stockholders' equity	1,511,067	1,036,248
Invested Capital	1,841,906	1,202,365
ROIC	26.34%	20.10%
ROCE	19.36%	16.97%
EV
Common stock shares outstanding	1,375	1,200
Price	2,298.00
Market cap	3,158,838
EV	2,853,017
EBITDA	603,270	380,557
EV/EBITDA	4.73
Interest	5,985	6,764
Interest/NOPBT	1.10%	1.92%