Financials Noevir Holdings Co., Ltd.

Equities

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-03-09 am EDT			5-day change	1st Jan Change
4,625.00 ^JPY	+0.54%		-1.91%	+0.98%

Feb. 05	Noevir Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended December 31, 2025	CI
Dec. 09	Noevir Holdings Co., Ltd. Announces Executive Changes, Effective December 9, 2025	CI

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	51,272	61,143	62,552	63,823	64,724	65,000	-	-
Change	-	19.25%	2.3%	2.03%	1.41%	0.43%	-	-
EBITDA	10,051	11,566	12,244	12,432	11,940	-	-	-
Change	-	15.07%	5.86%	1.54%	-3.96%	-	-	-
EBIT ¹	8,557	10,115	11,024	11,423	11,075	11,400	11,650	11,950
Change	-	18.21%	8.99%	3.62%	-3.05%	2.93%	2.19%	2.58%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	8,966	11,161	11,298	11,619	11,879	-	-	-
Change	-	24.48%	1.23%	2.84%	2.24%	-	-	-
Net income	6,383	7,589	7,673	7,970	8,030	-	-	-
Change	-	18.89%	1.11%	3.87%	0.75%	-	-	-
Announcement Date	11/9/21	11/10/22	11/7/23	11/8/24	11/7/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2021 Q1	2021 Q2	2021 Q3	2022 Q1	2022 Q3	2022 Q4	2023 Q1	2023 Q3	2023 Q4	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1
Net sales ¹	13,872	-	12,966	15,571	15,731	-	16,208	15,986	-	16,614	16,613	16,802	15,246	15,466
Change	-	-	-	20.09%	1.03%	-	-	-1.37%	-	-	-0.01%	1.14%	-9.26%	1.44%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	3,025	1,504	2,432	2,773	2,730	2,156	3,329	3,031	2,243	3,534	2,850	3,173	2,296	2,251
Change	-	-50.28%	61.7%	14.02%	-1.55%	-21.03%	54.41%	-8.95%	-26%	57.56%	-19.35%	11.33%	-27.64%	-1.96%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	3,068	-	2,565	2,824	2,607	-	3,356	3,156	-	3,573	2,926	3,273	2,411	3,054
Change	-	-	-	10.1%	-7.68%	-	-	-5.96%	-	-	-18.11%	11.86%	-26.34%	26.67%
Net income ¹	1,087	-	1,597	856	1,671	-	1,180	2,023	-	1,006	1,893	973	1,482	1,321
Change	-	-	-	-46.4%	95.21%	-	-	71.44%	-	-	88.17%	-48.6%	52.31%	-10.86%
Announcement Date	1/29/21	4/30/21	7/30/21	2/8/22	8/4/22	11/10/22	2/7/23	8/7/23	11/7/23	2/8/24	8/6/24	2/5/25	8/5/25	2/5/26

¹JPY in Million

Estimates

Fiscal Period: September	2022 S1	2023 S1	2024 S1	2025 S1
Net sales ¹	30,161	30,896	31,625	32,037
Change	-	2.44%	2.36%	1.3%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	5,229	5,750	6,165	5,712
Change	-	9.96%	7.22%	-7.35%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT) ¹	6,288	5,807	6,259	6,112
Change	-	-7.65%	7.78%	-2.35%
Net income ¹	2,982	2,672	2,597	2,641
Change	-	-10.4%	-2.81%	1.69%
Announcement Date	5/11/22	5/10/23	5/9/24	5/8/25

¹JPY in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-29,989	-28,742	-27,969	-28,395	-26,188	-	-	-
Change	-	4.16%	2.69%	-1.52%	7.77%	-	-	-
Announcement Date	11/9/21	11/10/22	11/7/23	11/8/24	11/7/25	-	-	-

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	539	605	974	1,036	2,555	1,250	1,350	1,450
Change	-	12.24%	60.99%	6.37%	146.62%	-51.08%	8%	7.41%
Free Cash Flow (FCF) ¹	8,687	5,590	6,650	8,087	5,373	7,747	7,565	7,795
Change	-	-35.65%	18.96%	21.61%	-33.56%	44.18%	-2.35%	3.04%
Announcement Date	11/9/21	11/10/22	11/7/23	11/8/24	11/7/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	19.6%	18.92%	19.57%	19.48%	18.45%	-	-	-
EBIT Margin (%)	-	16.69%	16.54%	17.62%	17.9%	17.11%	17.54%	-	-
EBT Margin (%)	-	17.49%	18.25%	18.06%	18.21%	18.35%	-	-	-
Net margin (%)	-	12.45%	12.41%	12.27%	12.49%	12.41%	-	-	-
FCF margin (%)	-	16.94%	9.14%	10.63%	12.67%	8.3%	11.92%	-	-
FCF / Net Income (%)	-	136.1%	73.66%	86.67%	101.47%	66.91%	-	-	-
Profitability
ROA	6.17%	6.67%	8.04%	8.95%	9.29%	9.05%	-	-	-
ROE	10.8%	12.36%	14.63%	14.8%	15.1%	15.15%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.05%	0.99%	1.56%	1.62%	3.95%	1.92%	-	-
CAPEX / EBITDA (%)	-	5.36%	5.23%	7.95%	8.33%	21.4%	-	-	-
CAPEX / FCF (%)	-	6.2%	10.82%	14.65%	12.81%	47.55%	16.14%	17.85%	18.6%
Items per share
Cash flow per share ¹	-	229.7	263.8	259.4	261.9	259.5	-	-	-
Change	-	-	14.82%	-1.63%	0.96%	-0.95%	-	-	-
Dividend per Share ¹	-	210	215	220	225	230	235	240	245
Change	-	-	2.38%	2.33%	2.27%	2.22%	2.17%	2.13%	2.08%
Book Value Per Share ¹	-	1,520	1,524	1,546	1,566	1,574	1,571	1,565	1,560
Change	-	-	0.25%	1.41%	1.3%	0.54%	-0.18%	-0.4%	-0.35%
EPS ¹	-	186.9	222.2	224.7	233.3	235.1	237.1	238.6	244.5
Change	-	-	18.9%	1.11%	3.86%	0.75%	0.85%	0.63%	2.47%
Nbr of stocks (in thousands)	-	34,156	34,156	34,156	34,156	34,156	34,156	34,156	34,156
Announcement Date	-	11/9/21	11/10/22	11/7/23	11/8/24	11/7/25	-	-	-