Japan · Delayed Price · Currency is JPY Novac Statistics
Total Valuation
Novac has a market cap or net worth of JPY 12.54 billion. The enterprise value is 12.28 billion.
| Market Cap | 12.54B |
| Enterprise Value | 12.28B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Novac has 5.15 million shares outstanding.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.89% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.44 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.22 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -0.70 |
| Interest Coverage | 35.43 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 126.75M |
| Profits Per Employee | 4.22M |
| Employee Count | 279 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 135.91 |
Taxes
In the past 12 months, Novac has paid 517.00 million in taxes.
| Income Tax | 517.00M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.31, so Novac's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 2,643.02 |
| 200-Day Moving Average | 2,733.68 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 9,880 |
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 35.36 billion and earned 1.18 billion in profits. Earnings per share was 228.22.
| Revenue | 35.36B |
| Gross Profit | 3.70B |
| Operating Income | 1.88B |
| Pretax Income | 1.69B |
| Net Income | 1.18B |
| EBITDA | 1.95B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 228.22 |
Balance Sheet
The company has 4.63 billion in cash and 4.37 billion in debt, with a net cash position of 264.00 million or 51.22 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 4.37B |
| Net Cash | 264.00M |
| Net Cash Per Share | 51.22 |
| Equity (Book Value) | 18.76B |
| Book Value Per Share | n/a |
| Working Capital | 15.85B |
Cash Flow
In the last 12 months, operating cash flow was -5.84 billion and capital expenditures -374.00 million, giving a free cash flow of -6.21 billion.
| Operating Cash Flow | -5.84B |
| Capital Expenditures | -374.00M |
| Depreciation & Amortization | 71.00M |
| Net Borrowing | 3.94B |
| Free Cash Flow | -6.21B |
| FCF Per Share | -1,205.18 |
Margins
Gross margin is 10.45%, with operating and profit margins of 5.31% and 3.33%.
| Gross Margin | 10.45% |
| Operating Margin | 5.31% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.33% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 9.38% |
| FCF Yield | -49.53% |
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 | n/a |
| Graham Upside | n/a |
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 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |