NOVAC CO., LTD. (JP:5079)

:5079

5079

NOVAC CO., LTD.

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NOVAC CO., LTD. (5079) Price & Analysis

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5079 Stock Chart & Stats

¥2835.00

-¥12.00(-0.47%)

At close: Jan 08 4:00 PM EST

¥2835.00

-¥12.00(-0.47%)

Day’s Range― - ―

52-Week Range¥2,380.00 - ¥2,940.00

Previous CloseN/A

Volume4.90K

Average Volume (3M)11.91K

Market Cap

¥15.08B

Enterprise Value¥16.90B

Total Cash (Recent Filing)¥7.53B

Total Debt (Recent Filing)¥433.41M

Price to Earnings (P/E)16.5

Beta0.42

Next Earnings

Jun 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.49%

Share Statistics

EPS (TTM)42.41

Shares Outstanding5,202,800

10 Day Avg. Volume11,990

30 Day Avg. Volume11,910

Financial Highlights & Ratios

PEG Ratio0.23

Price to Book (P/B)0.71

Price to Sales (P/S)0.47

P/FCF Ratio2.99

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Very Low Leverage / Strong Balance SheetVery low and falling leverage gives the company durable financial flexibility in a cyclical engineering/technology profile. With debt minimal and equity sizable, NOVAC can fund capex, sustain dividends, or absorb downturns without urgent refinancing, supporting long-term stability.

Diversified Product And Services Revenue MixA mix of hardware sales, customized IT systems, maintenance contracts and software licenses provides recurring and transactional revenue streams. This diversification increases client stickiness, enables cross-selling and reduces dependence on a single product cycle, supporting steady cash over time.

Recovered Cash Generation / Strong 2025 FCFRobust free cash flow in 2025, near net income, indicates the company can self-fund operations, dividends and investment without heavy external financing. While prior volatility exists, sustained FCF at this scale would materially improve capital allocation and reduce refinancing risk.

Bears Say

Volatile Cash GenerationLarge year-to-year swings in operating and free cash flow create planning and working-capital risk. Inconsistent cash conversion undermines predictability for capex, M&A or dividends, forcing management to retain buffers and potentially limiting longer-term strategic investments.

Margin Compression And Falling ReturnsSharp margin compression and a marked drop in returns on equity signal deteriorating operating efficiency or pricing power. Lower margins reduce reinvestment capacity and heighten sensitivity to cost inflation, making sustainable profit growth harder without structural fixes to business mix or competitiveness.

Top-line InstabilityA revenue decline following prior growth highlights volatility at the top line, weakening operating leverage and complicating margin recovery. Persistent top-line swings can indicate demand cyclicality or execution issues, limiting visibility on long-term growth and strategic planning.

5079 FAQ

What was NOVAC CO., LTD.’s price range in the past 12 months?

NOVAC CO., LTD. lowest stock price was ¥2380.00 and its highest was ¥2940.00 in the past 12 months.

What is NOVAC CO., LTD.’s market cap?

NOVAC CO., LTD.’s market cap is ¥15.08B.

When is NOVAC CO., LTD.’s upcoming earnings report date?

NOVAC CO., LTD.’s upcoming earnings report date is Jun 12, 2026 which is in 63 days.

How were NOVAC CO., LTD.’s earnings last quarter?

NOVAC CO., LTD. released its earnings results on Mar 13, 2026. The company reported ¥42.41 earnings per share for the quarter, beating the consensus estimate of N/A by ¥42.41.

Is NOVAC CO., LTD. overvalued?

According to Wall Street analysts NOVAC CO., LTD.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does NOVAC CO., LTD. pay dividends?

NOVAC CO., LTD. pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 4.49%. See more information on NOVAC CO., LTD. dividends here

What is NOVAC CO., LTD.’s EPS estimate?

NOVAC CO., LTD.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does NOVAC CO., LTD. have?

NOVAC CO., LTD. has 5,202,800 shares outstanding.

What happened to NOVAC CO., LTD.’s price movement after its last earnings report?

NOVAC CO., LTD. reported an EPS of ¥42.41 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.071%.

Which hedge fund is a major shareholder of NOVAC CO., LTD.?

Currently, no hedge funds are holding shares in JP:5079

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

NOVAC CO., LTD.

Novac Co., Ltd. engages in the civil engineering and construction general contracting business in Japan. It maintains and repairs public facilities, tenant buildings, condominiums, etc. The company is also involved in the design and construction supervision of architectural projects and buildings; and landscaping and greening contracting businesses. Novac Co., Ltd. was incorporated in 1965 and is headquartered in Himeji, Japan.