Newtech Co.,Ltd. (TYO:6734)
Japan
· Delayed Price · Currency is JPY Newtech Statistics
Total Valuation
Newtech has a market cap or net worth of JPY 2.89 billion. The enterprise value is 52.32 million.
| Market Cap | 2.89B |
| Enterprise Value | 52.32M |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Newtech has 1.93 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | 0.99% |
| Float | 619,507 |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.14.
| EV / Earnings | 0.20 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.14 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.35 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.40 |
| Interest Coverage | 363.00 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 55.24M |
| Profits Per Employee | 3.14M |
| Employee Count | 85 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, Newtech has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is -0.11, so Newtech's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 1,581.88 |
| 200-Day Moving Average | 1,586.59 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 4,990 |
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, Newtech had revenue of JPY 4.70 billion and earned 267.00 million in profits. Earnings per share was 138.65.
| Revenue | 4.70B |
| Gross Profit | 1.20B |
| Operating Income | 363.00M |
| Pretax Income | 371.00M |
| Net Income | 267.00M |
| EBITDA | 380.00M |
| EBIT | 363.00M |
| Earnings Per Share (EPS) | 138.65 |
Balance Sheet
The company has 2.99 billion in cash and 149.00 million in debt, giving a net cash position of 2.84 billion or 1,469.91 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 149.00M |
| Net Cash | 2.84B |
| Net Cash Per Share | 1,469.91 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 1,397.43 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 381.00 million and capital expenditures -10.00 million, giving a free cash flow of 371.00 million.
| Operating Cash Flow | 381.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 371.00M |
| FCF Per Share | 192.09 |
Margins
Gross margin is 25.64%, with operating and profit margins of 7.73% and 5.69%.
| Gross Margin | 25.64% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.69% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.73% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.58% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.23% |
| FCF Yield | 12.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Newtech has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |