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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 ¥3.55B. The enterprise value is ¥121.58M.
Market Cap¥3.55B
Enterprise Value¥121.58M
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 0.10 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee60.19M
Profits Per Employee3.42M
Employee Count78
Asset Turnover0.99
Inventory Turnover8.33
Valuation Ratios
The current PE Ratio of Newtech Co., Ltd. is 11.1. Newtech Co., Ltd.’s PEG ratio is ―.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Newtech Co., Ltd. had revenue of 4.70B and earned 267.08M in profits. Earnings per share was 138.69.
Revenue4.70B
Gross Profit1.20B
Operating Income362.85M
Pretax Income372.07M
Net Income267.08M
EBITDA390.75M
Earnings Per Share (EPS)138.69
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 2.81%
Dividend Per Share¥50
Dividend Yield2.81%
Payout Ratio30.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change36.78%
50-Day Moving Average1.65K
200-Day Moving Average1.57K
Relative Strength Index (RSI)65.14
Average Volume (3m)46.55K
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 2.35, with Debt / Equity ratio of 5.58%
Current Ratio2.35
Quick Ratio2.13
Debt to Market Cap0.05
Net Debt to EBITDA-7.26
Interest Coverage Ratio346.89
Taxes
In the past 12 months, Newtech Co., Ltd. has paid 105.00M in taxes.
Income Tax105.00M
Effective Tax Rate0.28
Enterprise Valuation
Newtech Co., Ltd. EV to EBITDA ratio is 0.34, with an EV/FCF ratio of 0.36.
EV to Sales0.03
EV to EBITDA0.34
EV to Free Cash Flow0.36
EV to Operating Cash Flow0.35
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¥1.40K
Margins
Gross margin is 25.64%, with operating margin of 7.73%, and net profit margin of 5.69%.
Gross Margin25.64%
Operating Margin7.73%
Pretax Margin7.92%
Net Profit Margin5.69%
EBITDA Margin8.32%
EBIT Margin7.95%
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%