Share Price | Novac Co., Ltd. Stock Analysis & Recommendation

Results Declared: Novac Co., Ltd. has declared results on 11 Sep 2026! Click here to unlock the latest financial performance

Mojo Score Change: Novac Co., Ltd. has changed its score on 11 Sep 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Novac Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a fall in Net Sales of -7.77%, the company declared Very Negative results in Jul 26

The company has declared negative results in Jul 26 after 4 consecutive negative quarters
INTEREST(HY) At JPY 44.51 MM has Grown at 174.85%
INTEREST COVERAGE RATIO(Q) Lowest at 649.64
NET SALES(Q) Lowest at JPY 8,092 MM

With ROE of 6.04%, it has a very attractive valuation with a 0.70 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

JPY 13,262 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.11

Return on Equity

6.04%

Price to Book

0.73

Revenue and Profits:

Net Sales:

8,092 Million

(Quarterly Results - Jul 2026)

Net Profit:

42 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.25%

6 Months

-7.43%

1 Year

-4.02%

2 Years

-10.79%

3 Years

-15.15%

4 Years

9.59%

5 Years

0.0%

Novac Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.59%

EBIT Growth (5y)

-16.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.49

Tax Ratio

34.55%

Dividend Payout Ratio

107.79%

Pledged Shares

Institutional Holding

ROCE (avg)

10.80%

ROE (avg)

4.69%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

8.99

EV to EBITDA

8.63

EV to Capital Employed

0.73

EV to Sales

0.43

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

8.08%

ROE (Latest)

6.04%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jul'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jul 2026 is -7.77% vs 24.94% in Jul 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jul 2026 is -70.75% vs 197.71% in Jul 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jul'26",
        "Jul'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,092.00",
          "val2": "8,774.10",
          "chgp": "-7.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "105.30",
          "val2": "236.70",
          "chgp": "-55.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "16.20",
          "val2": "0.70",
          "chgp": "2,214.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "41.80",
          "val2": "142.90",
          "chgp": "-70.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.90%",
          "val2": "25.00%",
          "chgp": "-1.41%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Apr'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Apr 2026 is 28.54% vs -20.10% in Apr 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Apr 2026 is 105.20% vs 99.51% in Apr 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Apr'26",
        "Apr'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "35,363.20",
          "val2": "27,511.90",
          "chgp": "28.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,950.60",
          "val2": "917.90",
          "chgp": "112.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "53.70",
          "val2": "27.10",
          "chgp": "98.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,176.60",
          "val2": "573.40",
          "chgp": "105.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.10%",
          "val2": "31.30%",
          "chgp": "2.18%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]