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

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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)11.91K

Market Cap

¥13.30B

Enterprise Value¥12.42B

Total Cash (Recent Filing)¥7.53B

Total Debt (Recent Filing)¥433.41M

Price to Earnings (P/E)11.3

Beta0.42

Next Earnings

Sep 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.59%

Share Statistics

EPS (TTM)111.32

Shares Outstanding5,202,800

10 Day Avg. Volume11,990

30 Day Avg. Volume11,910

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

Revenue GrowthA strong 2026 revenue rebound (+28.5%) with a rising net margin (~3.3%) indicates improving demand and better pricing or mix. This demonstrates the company can regain top-line traction and modestly expand profitability, supporting medium-term revenue and operating stability.

Diversified Revenue StreamsMultiple revenue pillars—hardware sales, IT services, maintenance contracts and software licenses—create recurring and contractual income. This diversification reduces single-market exposure, supports cross-selling, and provides more stable revenue over 2–6 months despite project timing variability.

Moderate LeverageA moderate debt-to-equity (~0.23) and sizable equity base give the company room to absorb shocks and access financing if needed. This capital structure provides durable solvency headroom that supports operations and potential strategic investments over the medium term.

Bears Say

Cash Flow WeaknessSharp negative operating and free cash flow in 2026 (and recurrence after 2024) signals structural cash-conversion issues from working-capital swings or project timing. Persistent negative cash generation undermines self-funding ability for capex, dividends or debt service over the medium term.

Rising DebtA notable step-up in debt in 2026 raises leverage and interest/repayment obligations. Coupled with weak cash flow, higher debt increases refinancing and funding risk, constraining capital allocation and strategic flexibility if profitability does not sustainably improve.

Profitability CyclicalityLower margins versus prior years and volatile revenue across cycles indicate exposure to competitive pricing and project timing. This cyclicality reduces earnings predictability and makes sustained margin recovery uncertain, complicating long-term operational planning and returns.

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 ¥13.30B.

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

NOVAC CO., LTD.’s upcoming earnings report date is Sep 11, 2026 which is in 42 days.

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

NOVAC CO., LTD. released its earnings results on Jun 12, 2026. The company reported ¥107.48 earnings per share for the quarter, beating the consensus estimate of N/A by ¥107.48.

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 4.59%. 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 ¥107.48 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.266%.

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.