Japan · Delayed Price · Currency is JPY 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
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| 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 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 7.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 5.75.
| EV / Earnings | 22.27 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.13 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 6.34.
| Current Ratio | 1.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 6.34 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 2.97 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 76.65% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 76.65% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 34.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 47.36M |
| Profits Per Employee | 1.14M |
| Employee Count | 56 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Newsedtech has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 430.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 2.65 billion and earned 64.00 million in profits. Earnings per share was 29.88.
| Revenue | 2.65B |
| Gross Profit | 840.00M |
| Operating Income | 128.00M |
| Pretax Income | 94.00M |
| Net Income | 64.00M |
| EBITDA | 156.00M |
| EBIT | 128.00M |
| Earnings Per Share (EPS) | 29.88 |
Balance Sheet
The company has 317.00 million in cash and 736.00 million in debt, with a net cash position of -419.00 million or -199.52 per share.
| Cash & Cash Equivalents | 317.00M |
| Total Debt | 736.00M |
| Net Cash | -419.00M |
| Net Cash Per Share | -199.52 |
| Equity (Book Value) | 116.00M |
| Book Value Per Share | 55.23 |
| Working Capital | 109.00M |
Cash Flow
In the last 12 months, operating cash flow was 265.00 million and capital expenditures -17.00 million, giving a free cash flow of 248.00 million.
| Operating Cash Flow | 265.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | -18.00M |
| Free Cash Flow | 248.00M |
| FCF Per Share | 118.10 |
Margins
Gross margin is 31.67%, with operating and profit margins of 4.83% and 2.41%.
| Gross Margin | 31.67% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.41% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.83% |
| FCF Margin | 9.35% |
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 | 7.09% |
| FCF Yield | 27.46% |
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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |