XJPX5079
Market cap81mUSD
Jan 20, Last price
2,447.00JPY
1D
-0.97%
1Q
-17.11%
IPO
-13.53%
Name
Novac Co Ltd
Chart & Performance
P/E
43.85
P/S
0.37
EPS
55.80
Div Yield, %
3.24%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
34.43b
+7.77%
Net income
287m
-86.01%
CFO
-9.96b
L
Dividend
Apr 28, 20250 JPY/sh
Profile
Novac Co., Ltd. engages in the civil engineering and construction general contracting business in Japan. It maintains and repairs public facilities, tenant buildings, condominiums, etc. The company is also involved in the design and construction supervision of architectural projects and buildings; and landscaping and greening contracting businesses. Novac Co., Ltd. was incorporated in 1965 and is headquartered in Himeji, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
| Income | |||||
Revenues | 34,431,032 7.77% | 31,948,340 -9.67% | 35,370,330 15.77% | ||
Cost of revenue | 32,494,506 | 28,252,237 | 31,492,512 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,936,526 | 3,696,103 | 3,877,818 | ||
NOPBT Margin | 5.62% | 11.57% | 10.96% | ||
Operating Taxes | 358,491 | 972,396 | 983,964 | ||
Tax Rate | 18.51% | 26.31% | 25.37% | ||
NOPAT | 1,578,035 | 2,723,707 | 2,893,854 | ||
Net income | 287,399 -86.01% | 2,054,563 -2.47% | 2,106,505 23.00% | ||
Dividends | (721,082) | (824,098) | (91,956) | ||
Dividend yield | 4.61% | 6.07% | 0.74% | ||
Proceeds from repurchase of equity | (65) | 6,317 | 1,536,235 | ||
BB yield | 0.00% | -0.05% | -12.35% | ||
| Debt | |||||
Debt current | 1,802,462 | 3,042 | 6,303 | ||
Long-term debt | 9,684 | 15,188 | 24,763 | ||
Deferred revenue | (18,102) | (14,155) | |||
Other long-term liabilities | 147,389 | 173,999 | 219,346 | ||
Net debt | (3,784,143) | (14,559,835) | (11,892,597) | ||
| Cash flow | |||||
Cash from operating activities | (9,962,722) | 5,053,802 | 894,449 | ||
CAPEX | (86,693) | (2,017,325) | (8,357) | ||
Cash from investing activities | (87,276) | (1,583,901) | 417,698 | ||
Cash from financing activities | 1,075,809 | (830,616) | 1,423,263 | ||
FCF | (8,921,251) | 4,177,105 | 6,049,785 | ||
| Balance | |||||
Cash | 5,522,844 | 14,497,034 | 11,857,749 | ||
Long term investments | 73,445 | 81,031 | 65,914 | ||
Excess cash | 3,874,737 | 12,980,648 | 10,155,146 | ||
Stockholders' equity | 11,444,828 | 18,168,080 | 16,928,110 | ||
Invested Capital | 16,453,816 | 5,512,414 | 6,944,324 | ||
ROIC | 14.37% | 43.73% | 33.74% | ||
ROCE | 9.53% | 19.97% | 22.66% | ||
| EV | |||||
Common stock shares outstanding | 5,151 | 5,151 | 5,151 | ||
Price | 3,040.00 15.33% | 2,636.00 9.15% | 2,415.00 | ||
Market cap | 15,657,772 15.33% | 13,577,003 9.15% | 12,438,771 | ||
EV | 11,873,629 | (982,832) | 546,174 | ||
EBITDA | 1,999,416 | 3,744,351 | 3,931,249 | ||
EV/EBITDA | 5.94 | 0.14 | |||
Interest | 12,692 | 3,683 | 10,891 | ||
Interest/NOPBT | 0.66% | 0.10% | 0.28% | ||