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Newtech Co., Ltd. (JP:6734)
:6734
RESEARCH TOOLSreports
Total Valuation
Newtech Co., Ltd. has a market cap or net worth of ¥3.42B. The enterprise value is ―.
Market Cap¥3.42B
Enterprise Value―
Share Statistics
Newtech Co., Ltd. has 2,081,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,081,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newtech Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee47.58M
Profits Per Employee3.73M
Employee Count78
Asset Turnover0.90
Inventory Turnover7.48
Valuation Ratios
The current PE Ratio of Newtech Co., Ltd. is 9.84. Newtech Co., Ltd.’s PEG ratio is 1.20.
PE Ratio9.84
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.20
Income Statement
In the last 12 months, Newtech Co., Ltd. had revenue of 3.71B and earned 290.86M in profits. Earnings per share was 151.75.
Revenue3.71B
Gross Profit1.13B
Operating Income362.76M
Pretax Income392.59M
Net Income290.86M
EBITDA410.99M
Earnings Per Share (EPS)151.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Newtech Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.8%
Dividend Per Share¥50
Dividend Yield2.8%
Payout Ratio30.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change7.74%
50-Day Moving Average1.61K
200-Day Moving Average1.56K
Relative Strength Index (RSI)62.89
Average Volume (3m)44.15K
Important Dates
Newtech Co., Ltd. upcoming earnings date is Oct 2, 2025, TBA (Confirmed).
Last Earnings DateJul 4, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Newtech Co., Ltd. as a current ratio of 2.43, with Debt / Equity ratio of 6.36%
Current Ratio2.43
Quick Ratio2.21
Debt to Market Cap0.00
Net Debt to EBITDA-6.26
Interest Coverage Ratio3.36K
Taxes
In the past 12 months, Newtech Co., Ltd. has paid 101.73M in taxes.
Income Tax101.73M
Effective Tax Rate0.26
Enterprise Valuation
Newtech Co., Ltd. EV to EBITDA ratio is 0.70, with an EV/FCF ratio of 25.43.
EV to Sales0.08
EV to EBITDA0.70
EV to Free Cash Flow25.43
EV to Operating Cash Flow9.81
Balance Sheet
Newtech Co., Ltd. has ¥2.96B in cash and marketable securities with ¥163.00M in debt, giving a net cash position of -¥2.80B billion.
Cash & Marketable Securities¥2.96B
Total Debt¥163.00M
Net Cash-¥2.80B
Net Cash Per Share-¥1.35K
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 26.22%, with operating margin of 9.78%, and net profit margin of 7.84%.
Gross Margin26.22%
Operating Margin9.78%
Pretax Margin10.58%
Net Profit Margin7.84%
EBITDA Margin11.07%
EBIT Margin10.58%
Analyst Forecast
The average price target for Newtech Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.52%
EPS Growth Forecast-8.57%