Newtech Statistics

Total Valuation

Newtech has a market cap or net worth of JPY 3.05 billion. The enterprise value is 210.69 million.

Market Cap	3.05B
Enterprise Value	210.69M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 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	n/a
Shares Outstanding	1.93M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	50.31%
Owned by Institutions (%)	0.99%
Float	511,907

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	8.22
P/OCF Ratio	8.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.57.

EV / Earnings	0.79
EV / Sales	0.04
EV / EBITDA	0.55
EV / EBIT	0.58
EV / FCF	0.57

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	60.19M
Profits Per Employee	3.42M
Employee Count	78
Asset Turnover	1.06
Inventory Turnover	9.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks. The beta is -0.03, so Newtech's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+0.25%
50-Day Moving Average	1,581.74
200-Day Moving Average	1,603.36
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	4,740

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.21%.

Dividend Per Share	50.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	35.58%
Buyback Yield	-0.47%
Shareholder Yield	2.73%
Earnings Yield	8.75%
FCF Yield	12.17%

Dividend Details

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.

Altman Z-Score	3.33
Piotroski F-Score	n/a