Novac Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitsubishi Kakoki Kaisha, Ltd.

Matsui Construction Co., Ltd.

Novac Co., Ltd.

SPACE CO., LTD.

The Takigami Steel Construction Co., Ltd.

Kitano Construction Corp.

Daiseki Eco. Solution Co., Ltd.

MIYAJI ENGINEERING GROUP, INC.

Tomoe Corp.

Pasco Corp.

KOZO KEIKAKU ENGINEERING, Inc.

Why is Novac Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 1136.21%, the company declared Outstanding results in Oct 25

The company has declared positive results in Jan 70 after 8 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY 391.98 MM has Grown at 600.02%
NET PROFIT(Q) At JPY 261.15 MM has Grown at 765.46%
ROCE(HY) Highest at 4.95%

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 -1.21%, its profits have fallen by -83%

Real-Time Research Report

Verdict Report

How 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.

-1.21%

-0.53

19.47%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

-18.03%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.53

Tax Ratio

36.77%

Dividend Payout Ratio

107.79%

Pledged Shares

Institutional Holding

ROCE (avg)

24.57%

ROE (avg)

4.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

2.31%

ROE (Latest)

0.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 391.98 MM has Grown at 600.02%

NET PROFIT(Q)

At JPY 261.15 MM has Grown at 765.46%

ROCE(HY)

Highest at 4.95%

NET SALES(Q)

Highest at JPY 8,775.9 MM

RAW MATERIAL COST(Y)

Fallen by -48.32% (YoY

-10What is not working for the Company

INTEREST(Q)

At JPY 6.35 MM has Grown at 855.04%

Here's what is working for Novac Co., Ltd.

Pre-Tax Profit

At JPY 391.98 MM has Grown at 600.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 261.15 MM has Grown at 765.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 8,775.9 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 8,775.9 MM has Grown at 46.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -48.32% (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

Depreciation

Highest at JPY 18.66 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Novac Co., Ltd.

Interest

At JPY 6.35 MM has Grown at 855.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)