Business Description
Novac Co Ltd
ISIN : JP3762050007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 6.01 | |||||
Interest Coverage | 91.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.12 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | 14.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.18 | |||||
9-Day RSI | 23.08 | |||||
14-Day RSI | 28.14 | |||||
6-1 Month Momentum % | 19.5 | |||||
12-1 Month Momentum % | 43.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 2.18 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 2.43 | |||||
Days Sales Outstanding | 173.57 | |||||
Days Payable | 52.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.97 | |||||
Dividend Payout Ratio | 1.59 | |||||
3-Year Dividend Growth Rate | 100 | |||||
Forward Dividend Yield % | 3.97 | |||||
5-Year Yield-on-Cost % | 3.95 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -6.92 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.82 | |||||
Operating Margin % | 2 | |||||
Net Margin % | 1.18 | |||||
FCF Margin % | 9.33 | |||||
ROE % | 2.05 | |||||
ROA % | 1.31 | |||||
ROIC % | 2.36 | |||||
ROC (Joel Greenblatt) % | 5.74 | |||||
ROCE % | 3.44 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.62 | |||||
PE Ratio without NRI | 40.2 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 5.13 | |||||
Price-to-Operating-Cash-Flow | 3.09 | |||||
EV-to-EBIT | 25.28 | |||||
EV-to-EBITDA | 25.28 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 5.41 | |||||
Price-to-Graham-Number | 1.23 | |||||
Price-to-Net-Current-Asset-Value | 1.01 | |||||
Earnings Yield (Greenblatt) % | 3.95 | |||||
FCF Yield % | 19.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Novac Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 32,551.367 | ||
EPS (TTM) (円) | 74.491 | ||
Beta | 0 | ||
Volatility % | 39.53 | ||
14-Day RSI | 28.14 | ||
14-Day ATR (円) | 88.176969 | ||
20-Day SMA (円) | 3320.5 | ||
12-1 Month Momentum % | 43.85 | ||
52-Week Range (円) | 2475 - 3830 | ||
Shares Outstanding (Mil) | 5.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Novac Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Novac Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Novac Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |