Newsedtech Co., Ltd. (TYO:484A)

Newsedtech Statistics

Total Valuation

Newsedtech has a market cap or net worth of JPY 903.00 million. The enterprise value is 1.43 billion.

Market Cap	903.00M
Enterprise Value	1.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Newsedtech has 2.10 million shares outstanding.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 108.04.

PE Ratio	108.04
Forward PE	n/a
PS Ratio	0.40
PB Ratio	17.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	178.13
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	64.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 14.80.

Current Ratio	1.14
Quick Ratio	0.57
Debt / Equity	14.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	7.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40.45M
Profits Per Employee	142,857
Employee Count	56
Asset Turnover	2.63
Inventory Turnover	5.13

Taxes

In the past 12 months, Newsedtech has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	27.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Newsedtech had revenue of JPY 2.27 billion and earned 8.00 million in profits. Earnings per share was 3.98.

Revenue	2.27B
Gross Profit	710.00M
Operating Income	22.00M
Pretax Income	11.00M
Net Income	8.00M
EBITDA	n/a
EBIT	22.00M
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 168.00 million in cash and 755.00 million in debt, with a net cash position of -587.00 million or -279.52 per share.

Cash & Cash Equivalents	168.00M
Total Debt	755.00M
Net Cash	-587.00M
Net Cash Per Share	-279.52
Equity (Book Value)	51.00M
Book Value Per Share	25.37
Working Capital	92.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.35%, with operating and profit margins of 0.97% and 0.35%.

Gross Margin	31.35%
Operating Margin	0.97%
Pretax Margin	0.49%
Profit Margin	0.35%
EBITDA Margin	n/a
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

Newsedtech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newsedtech has an Altman Z-Score of 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	2