Noevir Holdings Co (TSE:4928) Quick Ratio: 3.52 (As of Dec. 2025) — 11% Below Median

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TSE:4928 Noevir Holdings Co Ltd TSE:4928
79 GF Score
Price 円4,585.00
GF Value 円5,265.32
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Noevir Holdings Co Quick Ratio?

Noevir Holdings Co TSE:4928 -0.43% 79 Quick Ratio is 3.52 as of Dec. 2025, which is 11% below its 10-year median of 3.97. GuruFocus rates TSE:4928 with a GF Score™ of 79/100 and a GF Value™ of 円5,265.32 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,995 Consumer Packaged Goods companies, Noevir Holdings Co ranks better than 87.72% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Noevir Holdings Co's quick ratio for the quarter that ended in Dec. 2025 was 3.52.

Noevir Holdings Co has a quick ratio of 3.52. It generally indicates good short-term financial strength.

The historical rank and industry rank for Noevir Holdings Co's Quick Ratio or its related term are showing as below:

TSE:4928' s Quick Ratio Range Over the Past 10 Years
Min: 3.11   Med: 3.97   Max: 5.59
Current: 3.6

During the past 13 years, Noevir Holdings Co's highest Quick Ratio was 5.59. The lowest was 3.11. And the median was 3.97.

TSE:4928's Quick Ratio is ranked better than
87.72% of 1995 companies
in the Consumer Packaged Goods industry
Industry Median: 1.12 vs TSE:4928: 3.60

Noevir Holdings Co  (TSE:4928) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Noevir Holdings Co Quick Ratio Related Terms


Noevir Holdings Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Noevir Holdings Co's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Noevir Holdings Co Quick Ratio Chart

Noevir Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.07 4.43 4.10 4.51 4.18

Noevir Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.31 3.59 4.18 3.52 3.60

TSE:4928 vs PG, CL, KVUE: Quick Ratio Comparison

For the Household & Personal Products subindustry, Noevir Holdings Co's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Noevir Holdings Co Quick Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Noevir Holdings Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Noevir Holdings Co's Quick Ratio falls into.


TSE:4928
79GF Score
Noevir Holdings Co Ltd TSE:4928
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Noevir Holdings Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Noevir Holdings Co's Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(48884-7682)/9847
=4.18

Noevir Holdings Co's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(43624-8360)/10017
=3.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 3.52 mean?
Noevir Holdings Co (TSE:4928) has a Quick Ratio of 3.52 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Noevir Holdings Co and its competitors. This is 11% below median its historical median of 3.97. Over the past decade, Noevir Holdings Co's Quick Ratio has ranged from 3.11 to 5.59. According to the industry distribution chart, Noevir Holdings Co ranks #245 out of 1995 companies in the Consumer Packaged Goods industry, placing it in the top 12.3%.
Is Noevir Holdings Co's Quick Ratio too high?
Noevir Holdings Co's current Quick Ratio of 3.52 is 11% below median its 10-year median of 3.97. Over the past 10 years, this metric has ranged from a low of 3.11 to a high of 5.59. The Consumer Packaged Goods industry median Quick Ratio is 1.12. Noevir Holdings Co's value of 3.52 is 214.3% above this industry median. Based on the distribution chart, Noevir Holdings Co ranks #245 out of 1995 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Noevir Holdings Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Noevir Holdings Co's Quick Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Noevir Holdings Co ranks #245 out of 1995 companies for Quick Ratio. This places Noevir Holdings Co in the top 12% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.12. Noevir Holdings Co's value of 3.52 is 214.3% above this benchmark. Historically, Noevir Holdings Co's own Quick Ratio has ranged from 3.11 to 5.59 over the past decade. While the company's 10-year median is 3.97 vs. the industry median of 1.12, Noevir Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,995 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Noevir Holdings Co's current Quick Ratio of 3.52 is 214.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Noevir Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Noevir Holdings Co's current Quick Ratio is 3.52, which is 11% below median its own 10-year median of 3.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noevir Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Noevir Holdings Co (TSE:4928) is currently considered Modestly Undervalued. The stock's GF Value™ is 円5,265.32, compared to a current price of 円4,585.00 — trading 12.9% below its estimated fair value. The current Quick Ratio is 3.52, which is 11% below median its 10-year median of 3.97 and 214.3% above the Consumer Packaged Goods industry median of 1.12. Noevir Holdings Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Noevir Holdings Co (TSE:4928), the current Quick Ratio is 3.52 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Noevir Holdings Co (TSE:4928) Overvalued in 2026?

Based on GuruFocus' analysis, Noevir Holdings Co stock appears to be undervalued. The current stock price of 円4,585.00 is trading 12.9% below its estimated GF Value™ of 円5,265.32. GuruFocus considers Noevir Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4928:

  • Quick Ratio: 3.52 (11% below median its 10-year median of 3.97)
  • GF Value™: 円5,265.32 vs. price of 円4,585.00 (12.9% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 214.3% above the Consumer Packaged Goods median (#245 of 1995)

No single metric tells the full story. See the TSE:4928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Noevir Holdings Co Business Description

Address 13-1, Minatojima Nakamachi 6-chome, Chuo-ku, Kobe, JPN, 650-8521
Noevir Holdings Co Ltd is a Japan-based company that is principally engaged in two businesses: cosmetics and pharmaceuticals and health food. The cosmetics business produces and offers skincare and makeup products under a number of brands, like Noevir, NOV, and Sana. The pharmaceuticals and health food business develops, produces, and sells a broad range-of-products, including Nanten Nodo Ame cough drops, functional drinks, and other over-the-counter pharmaceuticals, such as cold remedies and eye drops, and health food products as well. These two businesses jointly contribute the majority of the company's revenue. The company also operates apparel and aircraft sales and leasing. The company has a presence in many countries across the world and focuses on developing Asian markets.
79GF Score

Get the complete analysis for TSE:4928

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,585.00
Price
円5,265.32
GF Value