Novac Co., Ltd. (TYO:5079)

Novac Statistics

Total Valuation

Novac has a market cap or net worth of JPY 14.66 billion. The enterprise value is 13.79 billion.

Market Cap	14.66B
Enterprise Value	13.79B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Novac has 5.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.56.

PE Ratio	25.56
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	3.41
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 3.21.

EV / Earnings	24.07
EV / Sales	0.50
EV / EBITDA	15.04
EV / EBIT	16.04
EV / FCF	3.21

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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	98.61M
Profits Per Employee	2.05M
Employee Count	279
Asset Turnover	n/a
Inventory Turnover	n/a

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 increased by +16.51% 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	+16.51%
50-Day Moving Average	2,708.20
200-Day Moving Average	2,644.44
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	9,185

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, with a net cash position of 7.10 billion or 1,377.65 per share.

Cash & Cash Equivalents	7.53B
Total Debt	432.00M
Net Cash	7.10B
Net Cash Per Share	1,377.65
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	833.65

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 4.23%.

Dividend Per Share	120.00
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.83%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	3.91%
FCF Yield	29.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.

Altman Z-Score	3.87
Piotroski F-Score	3