NOVAC CO., LTD. (5079) AI Stock Analysis

• Market Cap: ¥14.80B
• Dividend Yield: 4.49%
• Average Volume (3M): 11.91K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.42
• Revenue Growth: 3.02%
• EPS Growth: 2253.37%
• Country: JP
• Employees: 274
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 42.41
• Shares Outstanding: 5,202,800
• 10 Day Avg. Volume: 11,990
• 30 Day Avg. Volume: 11,910
• PEG Ratio: 0.23
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 2.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥2,886.00 ▲(1.80% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily supported by a very conservative balance sheet and an appealing dividend yield with a moderate P/E. Offsetting these positives are volatile operating performance and cash-flow consistency, alongside currently weak technical momentum (negative MACD and trading below key short-term moving averages).

Positive Factors

Very low leverage / strong balance sheet

Very 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.

Negative Factors

Volatile cash generation

Large 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.

NOVAC CO., LTD. Business Overview & Revenue Model

Company Description

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 s...

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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 s...

NOVAC CO., LTD. Financial Statement Overview

Breakdown	Apr 2024	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Income Statement
Total Revenue	27.51B	34.43B	31.95B	35.37B	30.55B
Gross Profit	2.40B	2.27B	4.01B	4.40B	3.95B
EBITDA	917.91M	873.49M	2.66B	3.01B	2.72B
Net Income	573.39M	287.40M	2.05B	2.11B	1.71B
Balance Sheet
Total Assets	25.96B	29.51B	28.22B	28.99B	23.14B
Cash, Cash Equivalents and Short-Term Investments	7.53B	5.52B	14.50B	11.86B	9.12B
Total Debt	433.41M	1.81B	9.12M	15.53M	15.08M
Total Liabilities	7.77B	11.13B	9.41B	11.42B	9.11B
Stockholders Equity	18.19B	18.38B	18.81B	17.57B	14.03B
Cash Flow
Free Cash Flow	4.30B	-10.05B	3.04B	886.09M	5.64B
Operating Cash Flow	4.35B	-9.96B	5.05B	894.45M	5.72B
Investing Cash Flow	-81.62M	-87.28M	-1.58B	417.70M	-89.75M
Financing Cash Flow	-2.26B	1.08B	-830.62M	1.42B	-81.50M

NOVAC CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2835.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5079, the sentiment is Positive. The current price of 2835 is above the 20-day moving average (MA) of 2806.05, above the 50-day MA of 2829.88, and above the 200-day MA of 2693.60, indicating a bullish trend. The MACD of 16.09 indicates Negative momentum. The RSI at 66.83 is Neutral, neither overbought nor oversold. The STOCH value of 94.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5079.

NOVAC CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5918	70 Outperform	¥15.52B	6.90	―	1.39%	2.98%	11.88%
1914	67 Neutral	¥15.17B	4.49	―	3.68%	5.82%	-22.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5079	63 Neutral	¥14.80B	16.50	―	4.49%	3.02%	2253.37%
1776	60 Neutral	¥18.24B	14.29	―	2.54%	5.89%	-30.27%
1826	59 Neutral	¥13.15B	11.13	―	5.36%	-3.19%	109.84%
1966	53 Neutral	¥13.35B	34.60	―	3.97%	5.33%	-27.53%