Novac Co., Ltd. (TYO:5079)
Japan flag Japan · Delayed Price · Currency is JPY
2,546.00
-4.00 (-0.16%)
Jul 18, 2025, 3:30 PM JST

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 Cap13.13B
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
Financial Ratio History

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 Count274
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.

Revenue27.51B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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