Japan · Delayed Price · Currency is JPY Novac Statistics
Total Valuation
Novac has a market cap or net worth of JPY 13.34 billion. The enterprise value is 11.89 billion.
| Market Cap | 13.34B |
| Enterprise Value | 11.89B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 29, 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 (%) | 27.90% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.06 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.35 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -0.61 |
| Interest Coverage | 25.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 119.59M |
| Profits Per Employee | 3.71M |
| Employee Count | 290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Novac has paid 472.67 million in taxes.
| Income Tax | 472.67M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.32, so Novac's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 2,596.56 |
| 200-Day Moving Average | 2,674.21 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 4,820 |
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 34.68 billion and earned 1.07 billion in profits. Earnings per share was 208.49.
| Revenue | 34.68B |
| Gross Profit | 3.64B |
| Operating Income | 1.75B |
| Pretax Income | 1.55B |
| Net Income | 1.07B |
| EBITDA | 1.82B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 208.49 |
Balance Sheet
The company has 5.27 billion in cash and 3.81 billion in debt, with a net cash position of 1.46 billion or 282.86 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 3.81B |
| Net Cash | 1.46B |
| Net Cash Per Share | 282.86 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 3,588.56 |
| Working Capital | 15.07B |
Cash Flow
In the last 12 months, operating cash flow was -5.84 billion and capital expenditures -375.58 million, giving a free cash flow of -6.21 billion.
| Operating Cash Flow | -5.84B |
| Capital Expenditures | -375.58M |
| Depreciation & Amortization | 76.41M |
| Net Borrowing | 3.94B |
| Free Cash Flow | -6.21B |
| FCF Per Share | -1,205.67 |
Margins
Gross margin is 10.49%, with operating and profit margins of 5.04% and 3.10%.
| Gross Margin | 10.49% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.10% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.05% |
| FCF Yield | -46.57% |
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 3.44 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 1 |