Want to see JP:5079 full AI Analyst Report?

NOVAC CO., LTD. (5079) Price & Analysis

0 Followers

5079 Stock Chart & Stats

¥2835.00

-¥12.00(-0.47%)

At close: Jan 08 4:00 PM EST

¥2835.00

-¥12.00(-0.47%)

Day’s Range― - ―

52-Week Range¥2,390.00 - ¥2,940.00

Previous CloseN/A

Volume4.90K

Average Volume (3M)4.26K

Market Cap

¥13.48B

Enterprise Value¥12.02K

Total Cash (Recent Filing)¥7.53B

Total Debt (Recent Filing)¥433.41M

Price to Earnings (P/E)12.5

Beta0.30

Next Earnings

Dec 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.58%

Share Statistics

EPS (TTM)111.32

Shares Outstanding5,202,800

10 Day Avg. Volume5,070

30 Day Avg. Volume4,256

Financial Highlights & Ratios

PEG Ratio0.11

Price to Book (P/B)0.72

Price to Sales (P/S)0.38

P/FCF Ratio-2.17

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong 2026 Revenue ReboundThe sharp 2026 revenue rebound indicates renewed demand and improved business activity after a weaker period. If sustained, stronger sales can support operating leverage, provide resources for project execution, and reinforce NOVAC’s market position over the next several quarters.

Profitability Improved From Recent LowsImproving net margin shows that the revenue recovery is translating into better earnings than in the two preceding years. This strengthens internal funding capacity and suggests operational performance is recovering, although continued improvement is needed to regain earlier profitability levels.

Moderate Leverage And Sizable Equity BaseModerate overall leverage and a sizable equity base provide a financial foundation for ongoing operations and reduce balance-sheet pressure relative to a highly indebted structure. This supports resilience and preserves some capacity to manage cyclical results, despite the recent increase in debt.

Bears Say

Sharply Negative Operating And Free Cash FlowLarge negative operating and free cash flow weaken the company’s ability to fund projects, dividends, and investment from internally generated cash. Because cash flow was also negative in 2024 and is described as highly volatile, funding needs may remain a material risk over coming quarters.

Debt Increased Sharply In 2026The sharp debt increase raises balance-sheet sensitivity at the same time that cash generation has weakened. Higher borrowing can constrain capital allocation and leave less flexibility if profitability or project cash conversion deteriorates, making the recent recovery more financially demanding.

Margins Remain Below Historical LevelsAlthough profitability improved recently, margins remain well below the stronger 2021–2023 period, indicating that contract profitability and earnings quality have not fully recovered. Continued cyclicality, including prior revenue declines and flat growth, could limit durable earnings expansion.

5079 FAQ

What was NOVAC CO., LTD.’s price range in the past 12 months?

NOVAC CO., LTD. lowest stock price was ¥2390.00 and its highest was ¥2940.00 in the past 12 months.

What is NOVAC CO., LTD.’s market cap?

NOVAC CO., LTD.’s market cap is ¥13.48B.

When is NOVAC CO., LTD.’s upcoming earnings report date?

NOVAC CO., LTD.’s upcoming earnings report date is Dec 11, 2026 which is in 89 days.

How were NOVAC CO., LTD.’s earnings last quarter?

NOVAC CO., LTD. released its earnings results on Sep 11, 2026. The company reported ¥8.1 earnings per share for the quarter.

Is NOVAC CO., LTD. overvalued?

According to Wall Street analysts NOVAC CO., LTD.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does NOVAC CO., LTD. pay dividends?

NOVAC CO., LTD. pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 4.58%. See more information on NOVAC CO., LTD. dividends here

What is NOVAC CO., LTD.’s EPS estimate?

NOVAC CO., LTD.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does NOVAC CO., LTD. have?

NOVAC CO., LTD. has 5,202,800 shares outstanding.

What happened to NOVAC CO., LTD.’s price movement after its last earnings report?

NOVAC CO., LTD. reported an EPS of ¥8.1 in its last earnings report. Following the earnings report the stock price went up 0.422%.

Which hedge fund is a major shareholder of NOVAC CO., LTD.?

Currently, no hedge funds are holding shares in JP:5079

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

NOVAC CO., LTD.

Novac Co., Ltd. operates in the civil engineering and construction general contracting business in Japan. It maintains and repairs public facilities, tenant buildings, condominiums, etc. It also involved in the design and construction supervision of buildings; and landscaping and greening contracting businesses. Novac Co., Ltd. was incorporated in 1965 and is headquartered in Himeji, Japan.