Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

5079.T

HOLD

Novac Co., Ltd. · Industrials · Japan · $79M · Avg Vol: $189K/d

60
StockRank
Q
49
V
64
M
35
P/E (TTM)
14.1x
ROE
3.1%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Novac Co., Ltd. operates in the civil engineering and construction general contracting business in Japan. It maintains and repairs public facilities, tenant buildings, condominiums, etc.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue221M200M215M172M-8.0%
EPS2.842.490.350.70-37.4%
Shares5M5M5M5M0.0%
Debt97,11056,98511M3M203.3%
Equity110M118M115M114M1.2%
Op CF6M32M-62M27M69.4%
Inv CF3M-10M-545,635-510,262—
Fin CF9M-5M7M-14M—
Loading...
PRICE (1M)-5.7%
15.1815.4115.6415.8716.10May 1May 27Jun 16
SMA 50SMA 200
Close
$15.18
RSI (14)
41.2
52W High
$17.99
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
5.0%31.4
ROE
3.1%25.0
GP/Assets
9.3%25.7
Op. Margin
4.0%30.9
FCF/Assets
16.5%94.9
Piotroski
—75.7
Int. Cover
34.5x75.0
D/E Ratio
0.41x48.9
Current Ratio
3.15x83.8
Value
64
P/E (TTM)
14.1x68.5
EV/EBITDA
16.6x31.4
P/FCF
473.9x95.5
P/B
0.7x86.2
P/S
0.5x84.1
Div Yield
—N/A
Momentum
35
52W High %
84%63.1
RS 6M
-42%18.9
SMA 50/200
0.98x37.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$79M
P/E (Forward)
—
Gross Margin
8.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5079.T are excluded.

TickerCompanyMkt CapStockRankSignal
5079.TNovac Co., Ltd.(you)$79M60HOLD
1914.TJapan Foundation Engineering Co., Ltd.$82M60HOLD
1826.TSata Construction Co., Ltd.$77M63HOLD
6540.TSemba Corporation$101M62HOLD
9612.TLuckLand Co., Ltd.$94M64HOLD
6091.TWesco Holdings Inc.$70M68BUY
1966.TTakada Corporation$75M70BUY
1867.TUEKI Corporation$97M67BUY
1429.TNippon Aqua Co., Ltd.$143M60HOLD
5915.TKomaihaltec Inc.$66M68BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Novac Co., Ltd. (5079.T) — Stock Score Summary

Novac Co., Ltd. (5079.T) has a MoatMap StockRank of 60/100 based on Quality (49/100), Value (64/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Novac Co., Ltd. operates in the civil engineering and construction general contracting business in Japan. It maintains and repairs public facilities, tenant buildings, condominiums, etc.

Key Financial Metrics

Price$15.18
Market Cap$79M
P/E (TTM)14.08
Price/Book0.70
Return on Equity3.1%
Return on Invested Capital5.0%
Debt/Equity40.61
Gross Margin8.8%
Operating Margin4.0%
Free Cash Flow$167K

Novac Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Novac Co., Ltd.’s (5079.T) StockRank?
MoatMap’s StockRank for Novac Co., Ltd. (5079.T) is 60/100, with a Hold signal. It is a composite of Quality (49), Value (64), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Novac Co., Ltd. have an economic moat?
Novac Co., Ltd. (5079.T) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Novac Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Novac Co., Ltd. (5079.T) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Novac Co., Ltd. in?
Novac Co., Ltd. (5079.T) operates in the Industrials sector, specifically the Engineering & Construction industry (Japan).
Browse all ranked stocks5079.T deep dive reportAI ChampionsHow we score stocksSense-check another stock