ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Novac Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 0.39%, it has a very attractive valuation with a 0.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.30%, its profits have fallen by -83%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Novac Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Novac Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Novac Co., Ltd.
-100.0%
-0.65
20.02%
Japan Nikkei 225
27.55%
1.07
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
-18.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.58
Tax Ratio
36.77%
Dividend Payout Ratio
107.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.57%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
191
Industry P/E
Price to Book Value
0.74
EV to EBIT
33.01
EV to EBITDA
29.05
EV to Capital Employed
0.76
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
0.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(Q)
At JPY 477.56 MM has Grown at 1,064.08%
RAW MATERIAL COST(Y)
Fallen by -134.27% (YoY
OPERATING PROFIT(Q)
Highest at JPY 700.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 742.66 MM
EPS(Q)
Highest at JPY 92.72
-22What is not working for the Company
NET SALES(HY)
At JPY 14,515.7 MM has Grown at -19.93%
INTEREST(HY)
At JPY 21.46 MM has Grown at 79.2%
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.21%
Here's what is working for Novac Co., Ltd.
Pre-Tax Profit
At JPY 742.66 MM has Grown at 517.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 477.56 MM has Grown at 1,064.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 700.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 742.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 477.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 92.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -134.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Novac Co., Ltd.
Net Sales
At JPY 14,515.7 MM has Grown at -19.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 15.53 MM has Grown at 161.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.53 MM
in the last five periods and Increased by 161.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 29.21%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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