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NOVAC CO., LTD. (JP:5079)
:5079
Total Valuation
NOVAC CO., LTD. has a market cap or net worth of ¥14.96B. The enterprise value is ¥14.16B.
Market Cap¥14.96B
Enterprise Value¥14.16B
Share Statistics
NOVAC CO., LTD. has 5,202,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,202,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NOVAC CO., LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee125.66M
Profits Per Employee1.05M
Employee Count274
Asset Turnover1.17
Inventory Turnover379.60
Valuation Ratios
The current PE Ratio of NOVAC CO., LTD. is 16.6. NOVAC CO., LTD.’s PEG ratio is 0.23.
PE Ratio16.6
PS Ratio0.47
PB Ratio0.71
Price to Fair Value0.85
Price to FCF2.99
Price to Operating Cash Flow―
PEG Ratio0.23
Income Statement
In the last 12 months, NOVAC CO., LTD. had revenue of 34.43B and earned 287.40M in profits. Earnings per share was 55.80.
Revenue34.43B
Gross Profit2.33B
Operating Income810.60M
Pretax Income645.89M
Net Income287.40M
EBITDA721.47M
Earnings Per Share (EPS)55.80
Cash Flow
In the last 12 months, operating cash flow was 54.74M and capital expenditures 0.00, giving a free cash flow of 54.74M billion.
Operating Cash Flow54.74M
Free Cash Flow54.74M
Free Cash Flow per Share10.52
Dividends & Yields
NOVAC CO., LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 4.49%
Dividend Per Share¥60
Dividend Yield4.49%
Payout Ratio94.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change16.93%
50-Day Moving Average2.79K
200-Day Moving Average2.63K
Relative Strength Index (RSI)66.01
Average Volume (3m)11.91K
Important Dates
NOVAC CO., LTD. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
NOVAC CO., LTD. as a current ratio of 2.43, with Debt / Equity ratio of ―
Current Ratio2.43
Quick Ratio2.42
Debt to Market Cap0.11
Net Debt to EBITDA-5.15
Interest Coverage Ratio63.87
Taxes
In the past 12 months, NOVAC CO., LTD. has paid 358.49M in taxes.
Income Tax358.49M
Effective Tax Rate0.56
Enterprise Valuation
NOVAC CO., LTD. EV to EBITDA ratio is 16.55, with an EV/FCF ratio of -1.19.
EV to Sales0.35
EV to EBITDA16.55
EV to Free Cash Flow-1.19
EV to Operating Cash Flow-1.20
Balance Sheet
NOVAC CO., LTD. has ¥5.52B in cash and marketable securities with ¥433.41M in debt, giving a net cash position of ¥3.72B billion.
Cash & Marketable Securities¥5.52B
Total Debt¥433.41M
Net Cash¥3.72B
Net Cash Per Share¥714.38
Tangible Book Value Per Share¥3.55K
Margins
Gross margin is ―, with operating margin of 2.35%, and net profit margin of 0.83%.
Gross Margin―
Operating Margin2.35%
Pretax Margin1.88%
Net Profit Margin0.83%
EBITDA Margin2.10%
EBIT Margin1.91%
Analyst Forecast
The average price target for NOVAC CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.02%
EPS Growth Forecast2253.37%