NOVAC CO., LTD.

NOVAC CO., LTD.

TTSE:5079
2,560.00
JPY
-6.00
(-0.23%)
13.51BMarket Cap
Dec 14Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,438.1
6,644.84
7,621.29
6,202.83
6,684.88
5,341.54
6,862.66
- -
Basic EPS, GAAP
240.19
372.48
453.89
398.9
55.8
111.33
228.33
- -
Free Cash Flow per Basic Share
-1,813.64
1,226.21
190.93
589.54
-1,951.12
834.31
-1,206.01
- -
Dividend per Share
18.14
15
19.81
160
140
140
119.99
- -
Book Value per Share
2,437.1
2,763.07
3,411.14
3,651.89
3,567.69
3,531.67
3,640.14
- -
Tangible Book Value per Share
2,424.34
2,745.76
3,396.43
3,634.05
3,548.71
3,475.24
3,588.15
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
27,614
30,552
35,370
31,948
34,431
27,512
35,363
- -
Operating Margin (%)
6.5
8.75
8.35
8.16
2.35
3.13
5.31
- -
Depreciation Expense
23
44
53
48
60
58
73
- -
Net Income, GAAP
1,220
1,713
2,107
2,055
287
573
1,177
- -
Effective Tax Rate (%)
33
31.49
31.84
32.12
55.5
36.77
30.57
- -
Profit Margin (%)
4.42
5.61
5.96
6.43
0.83
2.08
3.33
- -
Working Capital
11,274
12,952
16,743
15,979
15,700
15,677
15,850
- -
LT Debt
15
5
9
6
4
339
247
- -
Total Equity
12,375
14,030
17,570
18,809
18,376
18,190
18,763
- -
Return on Invested Capital (%)
- -
11.97
12.26
9.42
1.83
2.78
6.12
- -
Return on Capital (%)
- -
11.48
13.37
11.3
1.5
3.04
5.81
- -
Return on Common Equity (%)
- -
12.97
13.33
11.3
1.55
3.14
6.37
- -

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
5,622
4,123
- -
LT Borrowings
292
247
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
13,551
13,515
13,479

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
28,998
28,833
- -
Cash, Cash Equivalents & STI
6,783
4,633
- -
Accounts Receivable, Net
21,462
1,625
- -
Inventories
186
220
- -
Total Current Liabilities
13,387
12,982
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,622
4,123
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.42%
3.15%
Free Cash Flow
- -
-131.99%
-244.62%
Net Income, GAAP
- -
27.85%
105.2%
Sales/Revenue/Turnover
- -
4.46%
28.54%
Total Cash Common Dividend
- -
- -
-14.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27,512
2026
- -
- -
- -
- -
35,363
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
111.33
2026
- -
- -
- -
- -
228.33
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
140
2026
- -
- -
- -
- -
119.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tomonori Ishimatsu
Full Time Employees
302
Sector
Industrial services
Industry
Engineering & construction
Address
1-92 Hojo Himeji HY Japan 670-0947
IPO Date
Mar 31, 2022
Business
Novac Co., Ltd. (5079.T) engages primarily in civil engineering and construction general contracting in Japan, operating through civil engineering, building construction, and other segments; the civil engineering segment handles government-ordered works including road, river, water supply, sewage, and land reclamation projects, while the building construction segment undertakes apartment buildings for private clients as well as schools, welfare facilities, government buildings, offices, and highway service areas; additional services encompass design and construction supervision for architectural projects, landscaping, greening contracting, renovation, and real estate leasing. Founded in 1965 and headquartered in Himeji, Japan, the company serves public agencies such as local governments and highway operators alongside private sector clients, with approximately 274-291 employees and operations centered in regions including Hyogo, Tokyo, and Osaka. For the fiscal year ending April 2026, Novac targets revenue of 34 billion yen, reflecting a 24% increase, and operating profit of 1.35 billion yen, up 57%, amid ongoing expansion from its Hyogo base.