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STOCKS

Newtech Co., Ltd. (JP:6734)

:6734

6734

Newtech Co., Ltd.

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Newtech Co., Ltd. (6734) Ratios

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Newtech Co., Ltd. Ratios

JP:6734's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:6734's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.35	2.43	2.25	2.50	2.39
Quick Ratio	2.13	2.21	2.09	2.24	2.20
Cash Ratio	1.56	1.60	1.60	1.69	1.57
Solvency Ratio	0.14	0.19	0.20	0.16	0.24
Operating Cash Flow Ratio	0.00	0.02	0.39	0.18	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	14.14	4.87	12.78
Net Current Asset Value	¥ 2.47B	¥ 2.29B	¥ 2.11B	¥ 1.87B	¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.00	0.01	0.03	0.03
Debt-to-Equity Ratio	0.06	0.00	0.02	0.05	0.05
Debt-to-Capital Ratio	0.05	0.00	0.02	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.02	0.03
Financial Leverage Ratio	1.75	1.65	1.74	1.66	1.71
Debt Service Coverage Ratio	5.13	2.86K	7.20	4.52	9.68
Interest Coverage Ratio	470.08	3.36K	1.46K	582.86	468.74
Debt to Market Cap	0.04	0.00	0.02	0.04	0.03
Interest Debt Per Share	78.57	0.06	24.49	48.94	48.85
Net Debt to EBITDA	-7.36	-6.26	-5.66	-6.89	-4.40
Profitability Margins
Gross Profit Margin	25.64%	30.34%	31.78%	31.12%	34.51%
EBIT Margin	7.92%	10.58%	12.38%	9.67%	12.94%
EBITDA Margin	8.22%	11.07%	12.86%	10.26%	13.87%
Operating Profit Margin	7.73%	9.78%	12.26%	9.74%	12.79%
Pretax Profit Margin	7.95%	10.58%	12.37%	9.66%	12.91%
Net Profit Margin	5.70%	7.84%	8.75%	6.60%	9.44%
Continuous Operations Profit Margin	5.70%	7.84%	8.75%	6.60%	9.44%
Net Income Per EBT	71.65%	74.09%	70.71%	68.39%	73.12%
EBT Per EBIT	102.85%	108.22%	100.93%	99.16%	100.99%
Return on Assets (ROA)	5.66%	7.05%	8.02%	5.78%	9.15%
Return on Equity (ROE)	10.46%	11.61%	13.97%	9.59%	15.66%
Return on Capital Employed (ROCE)	12.91%	14.41%	19.52%	13.77%	20.49%
Return on Invested Capital (ROIC)	9.08%	10.67%	13.53%	9.21%	14.73%
Return on Tangible Assets	5.67%	7.06%	8.04%	5.78%	9.16%
Earnings Yield	7.80%	10.16%	12.18%	9.26%	8.50%
Efficiency Ratios
Receivables Turnover	4.84	4.15	4.89	4.61	3.90
Payables Turnover	10.12	13.14	15.57	11.63	15.72
Inventory Turnover	8.33	7.48	9.32	6.17	8.39
Fixed Asset Turnover	121.75	91.18	114.57	90.16	70.16
Asset Turnover	0.99	0.90	0.92	0.87	0.97
Working Capital Turnover Ratio	1.86	1.68	1.81	1.59	1.87
Cash Conversion Cycle	83.11	108.91	90.33	107.06	113.94
Days of Sales Outstanding	75.34	87.88	74.61	79.24	93.65
Days of Inventory Outstanding	43.82	48.81	39.15	59.20	43.52
Days of Payables Outstanding	36.05	27.78	23.44	31.38	23.23
Operating Cycle	119.16	136.69	113.76	138.44	137.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.38	344.09	118.68	218.77
Free Cash Flow Per Share	0.00	5.93	333.07	117.85	212.94
CapEx Per Share	0.00	9.45	11.01	0.83	5.83
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.97	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	0.31	7.52	4.61	7.10
Capital Expenditure Coverage Ratio	0.00	1.63	31.25	143.16	37.52
Operating Cash Flow Coverage Ratio	0.00	0.00	14.14	2.44	4.52
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.18	0.08	0.13
Free Cash Flow Yield	0.00%	0.40%	24.29%	10.71%	11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.79	9.84	8.21	10.80	11.77
Price-to-Sales (P/S) Ratio	0.73	0.77	0.72	0.71	1.11
Price-to-Book (P/B) Ratio	1.27	1.14	1.15	1.04	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	251.75	4.12	9.33	8.53
Price-to-Operating Cash Flow Ratio	0.00	97.08	3.98	9.27	8.31
Price-to-Earnings Growth (PEG) Ratio	10.32	-1.08	0.13	-0.32	0.81
Price-to-Fair Value	1.27	1.14	1.15	1.04	1.84
Enterprise Value Multiple	1.53	0.70	-0.07	0.06	3.62
Enterprise Value	598.47M	289.10M	-32.90M	19.42M	1.57B
EV to EBITDA	1.55	0.70	-0.07	0.06	3.62
EV to Sales	0.13	0.08	>-0.01	<0.01	0.50
EV to Free Cash Flow	0.00	25.43	-0.05	0.09	3.85
EV to Operating Cash Flow	0.00	9.81	-0.05	0.09	3.75
Tangible Book Value Per Share	1.40K	1.30K	1.19K	1.06K	983.70
Shareholders’ Equity Per Share	1.40K	1.31K	1.19K	1.06K	985.93
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.29	0.32	0.27
Revenue Per Share	2.44K	1.94K	1.91K	1.54K	1.64K
Net Income Per Share	138.74	151.75	166.92	101.87	154.40
Tax Burden	0.72	0.74	0.71	0.68	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.10	1.46	0.80	1.04

Currency in JPY

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