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NOVAC CO., LTD.
(5079)
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Rating:55Neutral
Price Target:
¥2,623.00
▼(-7.48% Downside)
Action:Reiterated
Date:06/13/26
The score is held back primarily by weak and volatile cash generation in 2026 (negative operating/free cash flow) combined with higher debt, despite improved revenue growth and acceptable leverage metrics. Technicals are slightly bearish-to-neutral, while a low P/E and strong dividend yield provide meaningful valuation support.
Positive Factors
Revenue Growth
A strong 2026 revenue rebound (+28.5%) with a rising net margin (~3.3%) indicates improving demand and better pricing or mix. This demonstrates the company can regain top-line traction and modestly expand profitability, supporting medium-term revenue and operating stability.
Negative Factors
Cash Flow Weakness
Sharp negative operating and free cash flow in 2026 (and recurrence after 2024) signals structural cash-conversion issues from working-capital swings or project timing. Persistent negative cash generation undermines self-funding ability for capex, dividends or debt service over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A strong 2026 revenue rebound (+28.5%) with a rising net margin (~3.3%) indicates improving demand and better pricing or mix. This demonstrates the company can regain top-line traction and modestly expand profitability, supporting medium-term revenue and operating stability.
Read all positive factors
NOVAC CO., LTD. (5079) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.38B
Dividend Yield4.65%
Average Volume (3M)11.91K
Price to Earnings (P/E)11.3
Beta (1Y)0.34
Revenue Growth28.54%
EPS Growth105.08%
CountryJP
Employees302
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)111.32
Shares Outstanding5,202,800
10 Day Avg. Volume11,990
30 Day Avg. Volume11,910
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.72
Price to Sales (P/S)0.38
P/FCF Ratio-2.17
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
NOVAC CO., LTD. Business Overview & Revenue Model
Company Description
Novac Co., Ltd. operates in the civil engineering and construction general contracting business in Japan. It maintains and repairs public facilities, tenant buildings, condominiums, etc. It also involved in the design and construction supervision ...
How the Company Makes Money
null...
NOVAC CO., LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.51B | 35.36B | 27.51B | 34.43B | 31.95B | 35.37B |
| Gross Profit | 2.40B | 3.70B | 2.40B | 2.27B | 4.01B | 4.40B |
| EBITDA | 917.91M | 1.95B | 917.91M | 873.49M | 2.66B | 3.01B |
| Net Income | 573.39M | 1.18B | 573.39M | 287.40M | 2.05B | 2.11B |
Balance Sheet | ||||||
| Total Assets | 25.96B | 32.14B | 25.96B | 29.51B | 28.22B | 28.99B |
| Cash, Cash Equivalents and Short-Term Investments | 7.53B | 4.63B | 7.53B | 5.52B | 14.50B | 11.86B |
| Total Debt | 433.41M | 4.37B | 433.41M | 1.81B | 9.12M | 15.53M |
| Total Liabilities | 7.77B | 13.37B | 7.77B | 11.13B | 9.41B | 11.42B |
| Stockholders Equity | 18.19B | 18.76B | 18.19B | 18.38B | 18.81B | 17.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.21B | 4.30B | -10.05B | 3.04B | 886.09M |
| Operating Cash Flow | 0.00 | -5.84B | 4.35B | -9.96B | 5.05B | 894.45M |
| Investing Cash Flow | 0.00 | -379.69M | -81.62M | -87.28M | -1.58B | 417.70M |
| Financing Cash Flow | 0.00 | 3.32B | -2.26B | 1.08B | -830.62M | 1.42B |
NOVAC CO., LTD. Technical Analysis
Negative
2835.00
Price Trends
2531.22
Positive
2589.45
Negative
2642.31
Negative
Market Momentum
14.05
Positive
51.39
Neutral
57.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5079, the sentiment is Negative. The current price of 2835 is above the 20-day moving average (MA) of 2585.05, above the 50-day MA of 2531.22, and above the 200-day MA of 2642.31, indicating a neutral trend. The MACD of 14.05 indicates Positive momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 57.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5079.
NOVAC CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥13.14B | 12.17 | ― | 5.36% | 19.40% | 150.32% | |
68 Neutral | ¥15.83B | 6.57 | ― | 3.68% | -7.50% | 122.97% | |
65 Neutral | ¥16.86B | 6.71 | ― | 1.39% | 11.22% | 499.52% | |
63 Neutral | ¥12.79B | 8.11 | ― | 3.97% | -0.13% | -22.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥13.38B | 11.29 | ― | 4.49% | 28.54% | 105.08% |
* General Sector Average
JP:5079
NOVAC CO., LTD.
2,578.00
-10.21
-0.39%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.