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NOVAC CO., LTD. (5079) Stock Statistics & Valuation Metrics
Total Valuation
NOVAC CO., LTD. has a market cap or net worth of JPY 12.25B. The enterprise value is JPY 12.02B.
- Market Cap
- JPY 12.25B
- Enterprise Value
- JPY 12.02B
Share Statistics
NOVAC CO., LTD. has 5,202,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,202,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NOVAC CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.60%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.60%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 121.94M
- Profits Per Employee
- 4.06M
- Employee Count
- 290
- Asset Turnover
- 1.10
- Inventory Turnover
- 143.86
Valuation Ratios
The current PE Ratio of NOVAC CO., LTD. is 11.32. NOVAC CO., LTD.’s PEG ratio is 0.19.
- PE Ratio
- 11.32
- PS Ratio
- 0.35
- PB Ratio
- 0.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, NOVAC CO., LTD. had revenue of 35.36B and earned 1.18B in profits. Earnings per share was 228.33.
- Revenue
- 35.36B
- Gross Profit
- 3.70B
- Operating Income
- 1.88B
- Pretax Income
- 1.69B
- Net Income
- 1.18B
- EBITDA
- 1.95B
- Earnings Per Share (EPS)
- 228.33
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NOVAC CO., LTD. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 5.04%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 5.04%
- Payout Ratio
- 94.44%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.83%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -10.12%
- 50-Day Moving Average
- 2519.15
- 200-Day Moving Average
- 2563.47
- Relative Strength Index (RSI)
- 24.87
- Average Volume (3m)
- 7,345
Important Dates
NOVAC CO., LTD. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
NOVAC CO., LTD. as a current ratio of 2.22, with Debt / Equity ratio of 23.29%
- Current Ratio
- 2.22
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 34.96
Taxes
In the past 12 months, NOVAC CO., LTD. has paid 517.92M in taxes.
- Income Tax
- 517.92M
- Effective Tax Rate
- 0.31
Enterprise Valuation
NOVAC CO., LTD. EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.31
- EV to EBITDA
- 5.89
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NOVAC CO., LTD. has JPY 7.53B in cash and marketable securities with JPY 433.41M in debt, giving a net cash position of JPY 7.10B billion.
- Cash & Marketable Securities
- JPY 7.53B
- Total Debt
- JPY 433.41M
- Net Cash
- JPY 7.10B
- Net Cash Per Share
- JPY 1,364.72
- Tangible Book Value Per Share
- JPY 3,475.85
Margins
Gross margin is 10.49%, with operating margin of 5.04%, and net profit margin of 3.10%.
- Gross Margin
- 10.49%
- Operating Margin
- 5.04%
- Pretax Margin
- 4.46%
- Net Profit Margin
- 3.10%
- EBITDA Margin
- 5.25%
- EBIT Margin
- 5.04%
Analyst Forecast
The average price target for NOVAC CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.51%
- EPS Growth Forecast
- 60.79%
Scores
- Smart Score
- ―
- AI Score
- 63
