Novac Statistics
Total Valuation
Novac has a market cap or net worth of JPY 13.13 billion. The enterprise value is 6.03 billion.
Market Cap | 13.13B |
Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Novac has 5.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 5.15M |
Shares Outstanding | 5.15M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 28.66% |
Owned by Institutions (%) | 0.01% |
Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 22.92.
PE Ratio | 22.92 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 3.06 |
P/OCF Ratio | 3.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 1.40.
EV / Earnings | 10.53 |
EV / Sales | 0.22 |
EV / EBITDA | 6.58 |
EV / EBIT | 7.01 |
EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.15 |
Quick Ratio | 1.39 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.10 |
Interest Coverage | 31.85 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE) | 3.13% |
Return on Assets (ROA) | 1.94% |
Return on Invested Capital (ROIC) | 2.77% |
Return on Capital Employed (ROCE) | 4.60% |
Revenue Per Employee | 100.41M |
Profits Per Employee | 2.09M |
Employee Count | 274 |
Asset Turnover | 0.99 |
Inventory Turnover | 152.10 |
Taxes
In the past 12 months, Novac has paid 333.00 million in taxes.
Income Tax | 333.00M |
Effective Tax Rate | 36.75% |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.36, so Novac's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -15.44% |
50-Day Moving Average | 2,481.34 |
200-Day Moving Average | 2,610.49 |
Relative Strength Index (RSI) | 60.18 |
Average Volume (20 Days) | 3,705 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Novac had revenue of JPY 27.51 billion and earned 573.00 million in profits. Earnings per share was 111.25.
Revenue | 27.51B |
Gross Profit | 2.42B |
Operating Income | 860.00M |
Pretax Income | 906.00M |
Net Income | 573.00M |
EBITDA | 917.00M |
EBIT | 860.00M |
Earnings Per Share (EPS) | 111.25 |
Balance Sheet
The company has 7.53 billion in cash and 432.00 million in debt, giving a net cash position of 7.10 billion or 1,378.70 per share.
Cash & Cash Equivalents | 7.53B |
Total Debt | 432.00M |
Net Cash | 7.10B |
Net Cash Per Share | 1,378.70 |
Equity (Book Value) | 18.19B |
Book Value Per Share | 3,531.49 |
Working Capital | 15.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -49.00 million, giving a free cash flow of 4.30 billion.
Operating Cash Flow | 4.35B |
Capital Expenditures | -49.00M |
Free Cash Flow | 4.30B |
FCF Per Share | 834.28 |
Margins
Gross margin is 8.78%, with operating and profit margins of 3.13% and 2.08%.
Gross Margin | 8.78% |
Operating Margin | 3.13% |
Pretax Margin | 3.29% |
Profit Margin | 2.08% |
EBITDA Margin | 3.33% |
EBIT Margin | 3.13% |
FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.73%.
Dividend Per Share | 120.00 |
Dividend Yield | 4.73% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 125.83% |
Buyback Yield | 0.00% |
Shareholder Yield | 4.74% |
Earnings Yield | 4.36% |
FCF Yield | 32.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Novac has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.
Altman Z-Score | 3.87 |
Piotroski F-Score | 6 |