Business Description
Novac Co Ltd
ISIN : JP3762050007
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.06 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | 63.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | 0.06 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | -36.9 | |||||
3-Year EPS without NRI Growth Rate | -45.9 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.93 | |||||
9-Day RSI | 22.46 | |||||
14-Day RSI | 24.78 | |||||
6-1 Month Momentum % | -2.99 | |||||
12-1 Month Momentum % | -6.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 2.42 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 1.99 | |||||
Days Sales Outstanding | 136.8 | |||||
Days Payable | 42.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.73 | |||||
Dividend Payout Ratio | 2.04 | |||||
3-Year Dividend Growth Rate | 81.7 | |||||
Forward Dividend Yield % | 4.73 | |||||
5-Year Yield-on-Cost % | 4.69 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -12.58 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.75 | |||||
Operating Margin % | 2.35 | |||||
Net Margin % | 0.84 | |||||
FCF Margin % | -29.19 | |||||
ROE % | 1.55 | |||||
ROA % | 0.98 | |||||
ROIC % | 1.99 | |||||
ROC (Joel Greenblatt) % | 6.62 | |||||
ROCE % | 3.51 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.45 | |||||
PE Ratio without NRI | 43.09 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
EV-to-EBIT | 14.19 | |||||
EV-to-EBITDA | 14.19 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | -0.96 | |||||
Price-to-Graham-Number | 1.17 | |||||
Price-to-Net-Current-Asset-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | 7.04 | |||||
FCF Yield % | -76.94 |
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) | 34,431.032 | ||
EPS (TTM) (円) | 55.796 | ||
Beta | 0 | ||
Volatility % | 28.6 | ||
14-Day RSI | 24.78 | ||
14-Day ATR (円) | 52.257509 | ||
20-Day SMA (円) | 2648.55 | ||
12-1 Month Momentum % | -6.41 | ||
52-Week Range (円) | 2250 - 3830 | ||
Shares Outstanding (Mil) | 5.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |