NOVAC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,020 JPY | +1.21% |
|
-0.33% | -1.63% |
| 2022 | Certain Shares of Novac Co., Ltd. are subject to a Lock-Up Agreement Ending on 26-SEP-2022. | CI |
| 2022 | Novac Co., Ltd. has completed an IPO in the amount of ¥2.4 billion. | CI |
Valuation
| Fiscal Period: April | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 12,389 | 13,577 |
| Enterprise Value (EV) 1 | 547 | -911 |
| P/E ratio | 5.32 x | 6.61 x |
| Yield | - | - |
| Capitalization / Revenue | 0.35 x | 0.42 x |
| EV / Revenue | 0.02 x | -0.03 x |
| EV / EBITDA | 0.18 x | -0.34 x |
| EV / FCF | 659,174 x | -297,097 x |
| FCF Yield | 0% | -0% |
| Price to Book | 0.66 x | 0.72 x |
| Nbr of stocks (in thousands) | 5,130 | 5,151 |
| Reference price 2 | 2,415 | 2,636 |
| Announcement Date | 7/29/22 | 7/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 27,613 | 30,551 | 35,370 | 31,948 |
| EBITDA 1 | 1,814 | 2,712 | 3,006 | 2,656 |
| EBIT 1 | 1,797 | 2,674 | 2,953 | 2,608 |
| Operating Margin | 6.51% | 8.75% | 8.35% | 8.16% |
| Earnings before Tax (EBT) 1 | 1,819 | 2,498 | 3,089 | 3,026 |
| Net income 1 | 1,219 | 1,712 | 2,106 | 2,054 |
| Net margin | 4.41% | 5.6% | 5.95% | 6.43% |
| EPS 2 | 265.0 | 372.3 | 453.8 | 398.8 |
| Free Cash Flow | - | - | 829.8 | 3,066 |
| FCF margin | - | - | 2.35% | 9.6% |
| FCF Conversion (EBITDA) | - | - | 27.6% | 115.46% |
| FCF Conversion (Net income) | - | - | 39.4% | 149.29% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/25/22 | 2/25/22 | 7/29/22 | 7/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 3,542 | 9,108 | 11,842 | 14,488 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | 830 | 3,067 |
| ROE (net income / shareholders' equity) | - | 13% | 13.3% | 11.3% |
| ROA (Net income/ Total Assets) | - | 7.42% | 7.08% | 5.7% |
| Assets 1 | - | 23,060 | 29,728 | 36,028 |
| Book Value Per Share 2 | 2,690 | 3,051 | 3,683 | 3,652 |
| Cash Flow per Share 2 | 776.0 | 1,984 | 2,485 | 2,815 |
| Capex | - | - | 8 | 2,017 |
| Capex / Sales | - | - | 0.02% | 6.31% |
| Announcement Date | 2/25/22 | 2/25/22 | 7/29/22 | 7/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.63% | 100M | |
| +1.19% | 71.36B | |
| -1.78% | 56.93B | |
| +22.52% | 38.71B | |
| +21.83% | 33.77B | |
| +12.11% | 29.48B | |
| +20.42% | 21.93B | |
| +11.86% | 19.04B | |
| +39.66% | 17.99B | |
| +75.63% | 17.78B |
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- Financials Novac Co., Ltd.
