New Constructor's Network Statistics

Total Valuation

New Constructor's Network has a market cap or net worth of JPY 4.06 billion. The enterprise value is 1.77 billion.

Market Cap	4.06B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

New Constructor's Network has 3.22 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	n/a
Shares Outstanding	3.22M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	37.59%
Owned by Institutions (%)	3.47%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 52.02.

PE Ratio	52.02
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.95
P/TBV Ratio	2.67
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 4.24.

EV / Earnings	24.52
EV / Sales	0.23
EV / EBITDA	5.16
EV / EBIT	12.01
EV / FCF	4.24

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.

Current Ratio	1.50
Quick Ratio	1.35
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	0.52
Interest Coverage	37.00

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	55.28M
Profits Per Employee	521,739
Employee Count	138
Asset Turnover	1.21
Inventory Turnover	18.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.37%
50-Day Moving Average	1,064.76
200-Day Moving Average	919.40
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	37,995

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, New Constructor's Network had revenue of JPY 7.63 billion and earned 72.00 million in profits. Earnings per share was 24.26.

Revenue	7.63B
Gross Profit	2.14B
Operating Income	148.00M
Pretax Income	129.00M
Net Income	72.00M
EBITDA	343.00M
EBIT	148.00M
Earnings Per Share (EPS)	24.26

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 217.00 million in debt, giving a net cash position of 2.53 billion or 786.89 per share.

Cash & Cash Equivalents	2.75B
Total Debt	217.00M
Net Cash	2.53B
Net Cash Per Share	786.89
Equity (Book Value)	2.16B
Book Value Per Share	648.09
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.00 million and capital expenditures -19.00 million, giving a free cash flow of 416.00 million.

Operating Cash Flow	435.00M
Capital Expenditures	-19.00M
Free Cash Flow	416.00M
FCF Per Share	129.23

Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of 1.94% and 0.94%.

Gross Margin	27.99%
Operating Margin	1.94%
Pretax Margin	1.69%
Profit Margin	0.94%
EBITDA Margin	4.50%
EBIT Margin	1.94%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	29.00
Dividend Yield	2.30%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	90.28%
Buyback Yield	3.08%
Shareholder Yield	5.38%
Earnings Yield	1.92%
FCF Yield	10.24%

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

New Constructor's Network has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a