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Nova Ltd.

Nova Ltd.

NASDAQ•NVMI
CEO: Mr. Eitan Oppenhaim
セクター: Technology
業種: Semiconductors
上場日: 2000-04-11
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.
連絡先情報
5 David Fikes Street, Rehovot, 7632805, Israel
972-73-229-5600
www.novami.com
時価総額
$13.16B
PER (TTM)
59.0
52.3
配当利回り
--
52週高値
$507.27
52週安値
$154.00
52週レンジ
82%
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$222.62M+0.00%
直近4四半期の推移

EPS

$2.09+0.00%
直近4四半期の推移

フリーCF

$48.36M+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Strong Revenue and Profit Growth Total revenues reached $672.40M USD in 2024, marking a 30% increase over $517.92M USD in 2023 results.
Product Sales Drive Performance Product sales were $538.35M USD in 2024, reflecting a substantial 33% growth compared to $405.04M USD prior year.
Margin Expansion and Net Income Gross profit margin improved to 58% in 2024; Net income grew 35% to $183.76M USD from $136.31M USD.

リスク要因

Geopolitical Instability Exposure Operations and revenue stream highly dependent on international sales, exposed to political instability in key Asian markets.
Customer Concentration Risk Sales concentration remains high; top five customers accounted for 53% of total revenues in 2024, risking revenue volatility.
Intellectual Property Protection Inability to protect core technology and IP could harm competitive position; litigation risk exists regarding semiconductor IP.
Supply Chain Interruption Risk Dependence on limited suppliers and single manufacturing facilities magnifies risk of production interruption impacting order fulfillment.

見通し

Strategy Targeting $1B Revenue Executing well-defined strategy aiming to reach $1B USD in revenues by 2027 through organic and inorganic growth.
Sentronics Acquisition Integration Focus on building roadmap and creating synergy between Nova and Sentronics technologies post-acquisition closed January 2025.
Continued R&D Investment Continue investing in new approaches for inline materials control and enhancing software algorithms leveraging ML and AI.
Elevating ESG Initiatives Elevate investment in ESG programs across five pillars, focusing on sustainability, ethical governance, and social responsibility.

同業比較

売上高 (TTM)

Amkor Technology, Inc.AMKR
$6.71B
+6.2%
Skyworks Solutions, Inc.SWKS
$4.05B
+0.2%
MKS Instruments, Inc.MKSI
$3.83B
+8.1%

粗利益率 (最新四半期)

InterDigital, Inc.IDCC
79.6%
+3.4pp
Pegasystems Inc.PEGA
79.5%
+2.0pp
Rambus Inc.RMBS
78.9%
-0.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ENTG$19.94B84.76.1%46.6%
MTSI$18.31B112.712.6%27.0%
MKSI$17.51B62.911.4%52.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.4%
緩やかな成長
4四半期純利益CAGR
-0.1%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $672.40M+29.8%
    |
    EPS: $6.31+32.3%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月20日|
    売上高: $517.92M-9.3%
    |
    EPS: $4.77-2.5%
    予想を上回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年2月28日|
    売上高: $570.73M+37.2%
    |
    EPS: $4.89+49.1%
    予想通り

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月1日|
    売上高: $416.11M+54.5%
    |
    EPS: $3.28+91.8%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月1日|
    売上高: $269.40M+19.8%
    |
    EPS: $1.71+35.7%
    予想を下回る