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Newtech Co., Ltd. (JP:6734)
:6734
Japanese Market
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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.45 2.25 2.50 2.39 2.15
Quick Ratio
 2.17 2.09 2.24 2.20 1.96
Cash Ratio
 1.74 1.60 1.69 1.57 1.30
Solvency Ratio
 0.16 0.20 0.16 0.24 3.11
Operating Cash Flow Ratio
 0.00 0.39 0.18 0.33 0.19
Short-Term Operating Cash Flow Coverage
 0.00 14.14 4.87 12.78 2.07
Net Current Asset Value
¥ 2.35B¥ 2.11B¥ 1.87B¥ 1.72B¥ 2.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.01 0.03 0.03 0.07
Debt-to-Equity Ratio
 0.06 0.02 0.05 0.05 0.13
Debt-to-Capital Ratio
 0.06 0.02 0.04 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.02 0.03 0.05
Financial Leverage Ratio
 1.71 1.74 1.66 1.71 1.89
Debt Service Coverage Ratio
 5.16 7.20 4.52 9.68 2.18
Interest Coverage Ratio
 612.81 1.46K 582.86 468.74 162.08
Debt to Market Cap
 0.05 0.02 0.04 0.03 0.06
Interest Debt Per Share
 84.65 24.49 48.94 48.85 115.93
Net Debt to EBITDA
 -7.64 -5.66 -6.89 -4.40 -3.98
Profitability Margins
Gross Profit Margin
26.22%31.78%31.12%34.51%32.73%
EBIT Margin
7.62%12.38%9.67%12.94%11.71%
EBITDA Margin
8.38%12.86%10.26%13.87%12.44%
Operating Profit Margin
7.43%12.26%9.74%12.79%11.48%
Pretax Profit Margin
8.10%12.37%9.66%12.91%11.64%
Net Profit Margin
6.04%8.75%6.60%9.44%8.26%
Continuous Operations Profit Margin
6.04%8.75%6.60%9.44%8.26%
Net Income Per EBT
74.60%70.71%68.39%73.12%70.96%
EBT Per EBIT
108.94%100.93%99.16%100.99%101.38%
Return on Assets (ROA)
6.01%8.02%5.78%9.15%8.33%
Return on Equity (ROE)
10.52%13.97%9.59%15.66%15.74%
Return on Capital Employed (ROCE)
12.08%19.52%13.77%20.49%20.62%
Return on Invested Capital (ROIC)
8.84%13.53%9.21%14.73%26.93%
Return on Tangible Assets
6.02%8.04%5.78%9.16%8.34%
Earnings Yield
8.36%12.18%9.26%8.50%6.58%
Efficiency Ratios
Receivables Turnover
 7.43 4.89 4.61 3.90 3.57
Payables Turnover
 11.47 15.57 11.63 15.72 14.49
Inventory Turnover
 6.61 9.32 6.17 8.39 8.35
Fixed Asset Turnover
 106.59 114.57 90.16 70.16 50.45
Asset Turnover
 0.99 0.92 0.87 0.97 1.01
Working Capital Turnover Ratio
 1.77 1.81 1.59 1.87 0.00
Cash Conversion Cycle
 72.54 90.33 107.06 113.94 120.74
Days of Sales Outstanding
 49.11 74.61 79.24 93.65 102.21
Days of Inventory Outstanding
 55.25 39.15 59.20 43.52 43.71
Days of Payables Outstanding
 31.81 23.44 31.38 23.23 25.19
Operating Cycle
 104.36 113.76 138.44 137.17 145.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 344.09 118.68 218.77 138.25
Free Cash Flow Per Share
 0.00 333.07 117.85 212.94 114.25
CapEx Per Share
 0.00 11.01 0.83 5.83 24.00
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.99 0.97 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 7.52 4.61 7.10 3.14
Capital Expenditure Coverage Ratio
 0.00 31.25 143.16 37.52 5.76
Operating Cash Flow Coverage Ratio
 0.00 14.14 2.44 4.52 1.20
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.08 0.13 0.08
Free Cash Flow Yield
0.00%24.29%10.71%11.72%5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 8.21 10.80 11.77 15.21
Price-to-Sales (P/S) Ratio
 0.72 0.72 0.71 1.11 1.26
Price-to-Book (P/B) Ratio
 1.23 1.15 1.04 1.84 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.12 9.33 8.53 17.93
Price-to-Operating Cash Flow Ratio
 0.00 3.98 9.27 8.31 14.82
Price-to-Earnings Growth (PEG) Ratio
 1.20 0.13 -0.32 0.81 0.00
Price-to-Fair Value
 1.23 1.15 1.04 1.84 2.39
Enterprise Value Multiple
 0.97 -0.07 0.06 3.62 6.11
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 0.97 -0.07 0.06 3.62 6.11
EV to Sales
 0.08 >-0.01 <0.01 0.50 0.76
EV to Free Cash Flow
 0.00 -0.05 0.09 3.85 10.85
EV to Operating Cash Flow
 0.00 -0.05 0.09 3.75 8.97
Tangible Book Value Per Share
 1.32K 1.19K 1.06K 983.70 1.57K
Shareholders’ Equity Per Share
 1.33K 1.19K 1.06K 985.93 856.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.29 0.32 0.27 0.29
Revenue Per Share
 2.26K 1.91K 1.54K 1.64K 1.63K
Net Income Per Share
 136.64 166.92 101.87 154.40 134.74
Tax Burden
 0.75 0.71 0.68 0.73 0.71
Interest Burden
 1.06 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.03 0.03 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.46 0.80 1.04 1.03
Currency in JPY

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