New Constructor's Network Statistics

Total Valuation

TYO:7057 has a market cap or net worth of JPY 3.03 billion. The enterprise value is 481.08 million.

Market Cap	3.03B
Enterprise Value	481.08M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7057 has 2.98 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	2.98M
Shares Outstanding	2.98M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	40.65%
Owned by Institutions (%)	4.42%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 22.90.

PE Ratio	22.90
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.37
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.64
EV / Sales	0.06
EV / EBITDA	0.99
EV / EBIT	1.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.09.

Current Ratio	1.57
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	65.25

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	60.13M
Profits Per Employee	956,522
Employee Count	138
Asset Turnover	1.33
Inventory Turnover	25.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks. The beta is -0.15, so TYO:7057's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+13.74%
50-Day Moving Average	1,131.70
200-Day Moving Average	1,057.46
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	45,620

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, TYO:7057 had revenue of JPY 8.30 billion and earned 132.00 million in profits. Earnings per share was 44.45.

Revenue	8.30B
Gross Profit	2.22B
Operating Income	261.00M
Pretax Income	247.00M
Net Income	132.00M
EBITDA	484.50M
EBIT	261.00M
Earnings Per Share (EPS)	44.45

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 190.00 million in debt, giving a net cash position of 2.82 billion or 945.48 per share.

Cash & Cash Equivalents	3.01B
Total Debt	190.00M
Net Cash	2.82B
Net Cash Per Share	945.48
Equity (Book Value)	2.22B
Book Value Per Share	656.27
Working Capital	1.77B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 3.15% and 1.59%.

Gross Margin	26.74%
Operating Margin	3.15%
Pretax Margin	2.98%
Profit Margin	1.59%
EBITDA Margin	5.84%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	29.00
Dividend Yield	2.71%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	3.47%
Earnings Yield	4.35%
FCF Yield	n/a

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

TYO:7057 has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a