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NOVAC CO., LTD. (JP:5079)
:5079
Total Valuation
NOVAC CO., LTD. has a market cap or net worth of ¥13.99B. The enterprise value is ¥5.76B.
Market Cap¥13.99B
Enterprise Value¥5.76B
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 0.03 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee100.41M
Profits Per Employee3.31M
Employee Count274
Asset Turnover1.06
Inventory Turnover101.64
Valuation Ratios
The current PE Ratio of NOVAC CO., LTD. is 24.4. NOVAC CO., LTD.’s PEG ratio is 0.23.
PE Ratio24.4
PS Ratio0.47
PB Ratio0.71
Price to Fair Value0.71
Price to FCF2.99
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, NOVAC CO., LTD. had revenue of 27.51B and earned 573.39M in profits. Earnings per share was 111.33.
Revenue27.51B
Gross Profit2.42B
Operating Income859.97M
Pretax Income906.88M
Net Income573.39M
EBITDA991.89M
Earnings Per Share (EPS)111.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NOVAC CO., LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 4.46%
Dividend Per Share¥60
Dividend Yield4.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change2.50%
50-Day Moving Average2.56K
200-Day Moving Average2.53K
Relative Strength Index (RSI)79.54
Average Volume (3m)4.97K
Important Dates
NOVAC CO., LTD. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
NOVAC CO., LTD. as a current ratio of 3.15, with Debt / Equity ratio of 2.38%
Current Ratio3.15
Quick Ratio3.12
Debt to Market Cap0.03
Net Debt to EBITDA-7.16
Interest Coverage Ratio31.77
Taxes
In the past 12 months, NOVAC CO., LTD. has paid 333.49M in taxes.
Income Tax333.49M
Effective Tax Rate0.37
Enterprise Valuation
NOVAC CO., LTD. EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 1.34.
EV to Sales0.21
EV to EBITDA5.80
EV to Free Cash Flow1.34
EV to Operating Cash Flow1.32
Balance Sheet
NOVAC CO., LTD. has ¥3.54B in cash and marketable securities with ¥5.13B in debt, giving a net cash position of ¥1.60B billion.
Cash & Marketable Securities¥3.54B
Total Debt¥5.13B
Net Cash¥1.60B
Net Cash Per Share¥306.81
Tangible Book Value Per Share¥3.48K
Margins
Gross margin is 8.78%, with operating margin of 3.13%, and net profit margin of 2.08%.
Gross Margin8.78%
Operating Margin3.13%
Pretax Margin3.30%
Net Profit Margin2.08%
EBITDA Margin3.61%
EBIT Margin3.39%
Analyst Forecast
The average price target for NOVAC CO., LTD. is ¥2,830.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,830.00
Price Target Upside4.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-20.10%
EPS Growth Forecast99.51%