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

$13.35B

PER (TTM)

50.8

46.4

配当利回り

52週高値

$507.27

52週安値

$154.00

52週レンジ

75%

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

2025 Annual 決算ハイライト

主なハイライト

Strong Revenue and Profit Growth Total revenues reached $880.58M in 2025, marking a 31% increase over 2024 results. Net income grew 29% to $259.22M.

Product Sales Lead Expansion Product sales hit $705.60M, increasing 31% in 2025, driven by demand and Sentronics acquisition. Service revenue grew 31% to $174.98M.

Improved Operating Profitability Operating profit margin improved to 29% in 2025, up from 28% in 2024, reflecting better cost management.

Significant Liquidity Increase Working capital grew substantially to $1.19B by year-end 2025, supported by strong operating cash flow generation.

リスク要因

Cybersecurity Threat Exposure Increased sophisticated cyberattacks, including AI-crafted threats, pose disruption risk to critical IT systems and data security.

Customer Concentration Risk Revenues heavily depend on few large customers; loss of one major customer could significantly lower revenues.

International Sales Exposure Significant revenue derived from international sales, exposing operations to geopolitical instability in Asia and trade policy changes.

Cyclical Market Downturns Semiconductor capital equipment market is cyclical; difficulty predicting downturn strength may limit ability to reduce expenses.

見通し

Revenue Target Execution Strategy focuses on reaching $1B USD in revenues by 2027 through growth in revenue, customers, and technology.

Organizational Development Investment Plan includes investing in organizational development to enhance human capital and strengthen global teams based on company values.

Continued Innovation Focus Continue strengthening competitive position via unique innovation, technological leadership, and meeting future industry challenges.

Sentronics Technology Synergy Create synergy between Nova and Sentronics technologies for a combined, enhanced offering targeting advanced packaging applications.

同業比較

売上高 (TTM)

AMKR

$6.71B

+6.2%

SWKS

$4.05B

+0.2%

MKSI

$3.93B

+9.6%

粗利益率 (最新四半期)

IDCC

79.6%

+3.4pp

PEGA

79.5%

+2.0pp

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	$16.71B	70.9	6.1%	46.6%
MTSI	$16.20B	99.7	12.6%	27.0%
MKSI	$14.36B	48.7	11.5%	3.4%

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:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし