Financials Noevir Holdings Co., Ltd.

Equities

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-01-15 am EST			5-day change	1st Jan Change
4,660.00 ^JPY	-0.43%		-2.41%	-4.80%

Nov. 08	Noevir Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2025	CI
Nov. 07	Noevir Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024	CI

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	51,841	51,272	61,143	62,552	63,823	64,500	66,000	67,500
Change	-	-1.1%	19.25%	2.3%	2.03%	1.06%	2.33%	2.27%
EBITDA ¹	9,759	10,051	11,566	12,244	12,432	12,780	13,180	13,580
Change	-	2.99%	15.07%	5.86%	1.54%	2.8%	3.13%	3.03%
EBIT ¹	8,060	8,557	10,115	11,024	11,423	11,700	12,000	12,300
Change	-	6.17%	18.21%	8.99%	3.62%	2.42%	2.56%	2.5%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	8,233	8,966	11,161	11,298	11,619	-	-	-
Change	-	8.9%	24.48%	1.23%	2.84%	-100%	-	-
Net income ¹	5,618	6,383	7,589	7,673	7,970	8,100	8,300	8,500
Change	-	13.62%	18.89%	1.11%	3.87%	1.63%	2.47%	2.41%
Announcement Date	11/5/20	11/9/21	11/10/22	11/7/23	11/8/24	-	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2020 Q1	2020 Q3	2021 Q1	2021 Q2	2021 Q3	2022 Q1	2022 Q3	2022 Q4	2023 Q1	2023 Q3	2023 Q4	2024 Q1	2024 Q3
Net sales ¹	15,469	11,931	13,872	-	12,966	15,571	15,731	-	16,208	15,986	-	16,614	16,613
Change	-	-22.87%	16.27%	-100%	-	20.09%	1.03%	-100%	-	-1.37%	-100%	-	-0.01%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	3,382	1,857	3,025	1,504	2,432	2,773	2,730	2,156	3,329	3,031	2,243	3,534	2,850
Change	-	-45.09%	62.9%	-50.28%	61.7%	14.02%	-1.55%	-21.03%	54.41%	-8.95%	-26%	57.56%	-19.35%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	3,425	1,902	3,068	-	2,565	2,824	2,607	-	3,356	3,156	-	3,573	2,926
Change	-	-44.47%	61.3%	-100%	-	10.1%	-7.68%	-100%	-	-5.96%	-100%	-	-18.11%
Net income ¹	1,358	1,179	1,087	-	1,597	856	1,671	-	1,180	2,023	-	1,006	1,893
Change	-	-13.18%	-7.8%	-100%	-	-46.4%	95.21%	-100%	-	71.44%	-100%	-	88.17%
Announcement Date	1/29/20	7/28/20	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

¹JPY in Million

Estimates

Fiscal Period: September	2021 S1	2022 S1	2023 S1	2024 S1
Net sales ¹	25,860	30,161	30,896	31,625
Change	-	16.63%	2.44%	2.36%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	4,529	5,229	5,750	6,165
Change	-	15.46%	9.96%	7.22%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT) ¹	4,627	6,288	5,807	6,259
Change	-	35.9%	-7.65%	7.78%
Net income ¹	2,004	2,982	2,672	2,597
Change	-	48.8%	-10.4%	-2.81%
Announcement Date	4/30/21	5/11/22	5/10/23	5/9/24

¹JPY in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-28,232	-29,989	-28,742	-27,969	-28,395	-	-	-
Change	-	-206.22%	-195.84%	-197.31%	-201.52%	-	-	-
Announcement Date	11/5/20	11/9/21	11/10/22	11/7/23	11/8/24	-	-	-

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1,456	539	605	974	1,036	1,150	1,250	1,350
Change	-	-62.98%	12.24%	60.99%	6.37%	11%	8.7%	8%
Free Cash Flow (FCF) ¹	5,856	8,687	5,590	6,650	8,087	7,573	7,615	7,835
Change	-	48.34%	-35.65%	18.96%	21.61%	-6.36%	0.55%	2.89%
Announcement Date	11/5/20	11/9/21	11/10/22	11/7/23	11/8/24	-	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	18.82%	19.6%	18.92%	19.57%	19.48%	19.81%	19.97%	20.12%
EBIT Margin (%)	15.55%	16.69%	16.54%	17.62%	17.9%	18.14%	18.18%	18.22%
EBT Margin (%)	15.88%	17.49%	18.25%	18.06%	18.21%	-	-	-
Net margin (%)	10.84%	12.45%	12.41%	12.27%	12.49%	12.56%	12.58%	12.59%
FCF margin (%)	11.3%	16.94%	9.14%	10.63%	12.67%	11.74%	11.54%	11.61%
FCF / Net Income (%)	104.24%	136.1%	73.66%	86.67%	101.47%	93.49%	91.75%	92.18%
Profitability
ROA	10.09%	11.18%	13.24%	14.67%	15.08%	10.6%	10.9%	11.2%
ROE	10.7%	12.3%	14.6%	14.6%	15%	15.1%	15.4%	15.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.81%	1.05%	0.99%	1.56%	1.62%	1.78%	1.89%	2%
CAPEX / EBITDA (%)	14.92%	5.36%	5.23%	7.95%	8.33%	9%	9.48%	9.94%
CAPEX / FCF (%)	24.86%	6.2%	10.82%	14.65%	12.81%	15.19%	16.41%	17.23%
Items per share
Cash flow per share ¹	213.3	229.7	263.8	259.4	261.9	-	-	-
Change	-	7.69%	14.82%	-1.63%	0.96%	-	-	-
Dividend per Share ¹	205	210	215	220	225	230	235	240
Change	-	2.44%	2.38%	2.33%	2.27%	2.22%	2.17%	2.13%
Book Value Per Share ¹	1,522	1,520	1,524	1,546	1,566	1,571	1,577	1,584
Change	-	-0.1%	0.25%	1.41%	1.3%	0.33%	0.38%	0.43%
EPS ¹	164.5	186.9	222.2	224.7	233.3	237.1	243	248.9
Change	-	13.62%	18.9%	1.11%	3.86%	1.61%	2.49%	2.43%
Nbr of stocks (in thousands)	34,157	34,156	34,156	34,156	34,156	34,156	34,156	34,156
Announcement Date	11/5/20	11/9/21	11/10/22	11/7/23	11/8/24	-	-	-