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Total Valuation
NOVAC CO., LTD. has a market cap or net worth of ¥13.47B. The enterprise value is ¥12.42B.
Market Cap¥13.47B
Enterprise Value¥12.42B
Share Statistics
NOVAC CO., LTD. has 5,202,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,202,800
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 Employee124.08M
Profits Per Employee4.13M
Employee Count285
Asset Turnover1.10
Inventory Turnover143.86
Valuation Ratios
The current PE Ratio of NOVAC CO., LTD. is 11.5. NOVAC CO., LTD.’s PEG ratio is 0.11.
PE Ratio11.5
PS Ratio0.38
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-2.17
Price to Operating Cash Flow―
PEG Ratio0.11
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.
Revenue35.36B
Gross Profit3.70B
Operating Income1.88B
Pretax Income1.69B
Net Income1.18B
EBITDA1.95B
Earnings Per Share (EPS)228.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NOVAC CO., LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 4.59%
Dividend Per Share¥60
Dividend Yield4.59%
Payout Ratio94.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change3.41%
50-Day Moving Average2.51K
200-Day Moving Average2.65K
Relative Strength Index (RSI)54.21
Average Volume (3m)11.91K
Important Dates
NOVAC CO., LTD. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
NOVAC CO., LTD. as a current ratio of 2.22, with Debt / Equity ratio of ―
Current Ratio2.22
Quick Ratio2.20
Debt to Market Cap0.32
Net Debt to EBITDA-0.13
Interest Coverage Ratio34.96
Taxes
In the past 12 months, NOVAC CO., LTD. has paid 517.92M in taxes.
Income Tax517.92M
Effective Tax Rate0.31
Enterprise Valuation
NOVAC CO., LTD. EV to EBITDA ratio is 6.79, with an EV/FCF ratio of -2.13.
EV to Sales0.37
EV to EBITDA6.79
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.27
Balance Sheet
NOVAC CO., LTD. has ¥5.52B in cash and marketable securities with ¥433.41M in debt, giving a net cash position of ¥3.72B billion.
Cash & Marketable Securities¥5.52B
Total Debt¥433.41M
Net Cash¥3.72B
Net Cash Per Share¥714.38
Tangible Book Value Per Share¥3.59K
Margins
Gross margin is ―, with operating margin of 5.31%, and net profit margin of 3.33%.
Gross Margin―
Operating Margin5.31%
Pretax Margin4.79%
Net Profit Margin3.33%
EBITDA Margin5.52%
EBIT Margin5.31%
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 Count0
Revenue Growth Forecast28.54%
EPS Growth Forecast105.08%