NOVAC CO., LTD. AI Stock Analysis
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NOVAC CO., LTD. (5079) AI Stock Analysis
NOVAC CO., LTD.
(TSE/TYO:5079)
Attractive valuation and positive technical signals are the main contributors, while financial performance is limited by inconsistent cash flows.
NOVAC CO., LTD. (5079) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.20B
- Dividend Yield
- 5.10%
- Average Volume (3M)
- 8,910
- Price to Earnings (P/E)
- 11.3
- Beta (1Y)
- 0.35
- Revenue Growth
- 18.51%
- EPS Growth
- 60.79%
- Country
- Japan
- Employees
- 290
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
NOVAC CO., LTD. Business Overview & Revenue Model
Company Description
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...
NOVAC CO., LTD. Financial Statement Overview
Summary
Revenue growth potential and stable balance sheet are offset by volatile cash flows, indicating liquidity risks.
Income Statement
65PositiveBalance Sheet
70PositiveCash Flow
40Negative| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.43B | 35.36B | 34.43B | 27.51B | 31.95B | 35.37B |
| Gross Profit | 2.33B | 3.70B | 2.27B | 2.40B | 4.01B | 4.40B |
| EBITDA | 870.66M | 1.95B | 873.49M | 917.91M | 2.66B | 3.01B |
| Net Income | 287.40M | 1.18B | 287.40M | 573.39M | 2.05B | 2.11B |
Balance Sheet | ||||||
| Total Assets | 29.51B | 32.14B | 29.51B | 25.96B | 28.22B | 28.99B |
| Cash, Cash Equivalents and Short-Term Investments | 5.52B | 4.63B | 5.52B | 7.53B | 14.50B | 11.86B |
| Total Debt | 1.81B | 4.37B | 1.81B | 433.41M | 9.12M | 15.53M |
| Total Liabilities | 11.13B | 13.37B | 11.13B | 7.77B | 9.41B | 11.42B |
| Stockholders Equity | 18.38B | 18.76B | 18.38B | 18.19B | 18.81B | 17.57B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -6.21B | -10.05B | 4.30B | 3.04B | 886.09M |
| Operating Cash Flow | 0 | -5.84B | -9.96B | 4.35B | 5.05B | 894.45M |
| Investing Cash Flow | 0 | -379.69M | -87.28M | -81.62M | -1.58B | 417.70M |
| Financing Cash Flow | 0 | 3.32B | 1.08B | -2.26B | -830.62M | 1.42B |
NOVAC CO., LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5079, the sentiment is Negative. The current price of 2353.00 is below the 20-day moving average (MA) of 2414.72, below the 50-day MA of 2485.65, and below the 200-day MA of 2557.54, indicating a bearish trend. The MACD of -47.96 indicates Positive momentum. The RSI at 39.29 is Neutral, neither overbought nor oversold. The STOCH value of 58.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5079.
NOVAC CO., LTD. Peers Comparison
Overall Rating
JP:591878Outperform
JP:182671Outperform- JP:507966Neutral
JP:196662Neutral
JP:191457Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5918 | 78Outperform | JPY 16.88B | 6.74 | ― | 1.56% | 11.22% | 499.52% |
| JP:1826 | 71Outperform | JPY 13.08B | 9.59 | ― | 5.51% | 22.99% | 134.56% |
| JP:5079 | 66Neutral | JPY 12.09B | 11.29 | ― | 5.10% | 18.51% | 60.79% |
| JP:1966 | 62Neutral | JPY 11.59B | 7.44 | ― | 4.40% | 1.60% | 13.47% |
| JP:1914 | 57Neutral | JPY 18.48B | 7.92 | ― | 3.43% | -7.50% | 122.97% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5079 | NOVAC CO., LTD. | 2353.00 | -130.66 | -5.26% | |
| JP:1826 | Sata Construction Co., Ltd. | 1082.00 | -0.14 | -0.01% | |
| JP:1914 | Japan Foundation Engineering Co., Ltd. | 898.00 | 254.77 | 39.61% | |
| JP:1966 | Takada Corporation | 1590.00 | -105.67 | -6.23% | |
| JP:5918 | Takigami Steel Construction Co., Ltd. | 7850.00 | 421.70 | 5.68% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 13, 2026