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New Constructor's Network Co., Ltd. (JP:7057)
:7057
Japanese Market
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New Constructor's Network Co., Ltd. (7057) Ratios

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New Constructor's Network Co., Ltd. Ratios

JP:7057's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:7057's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.72 1.66 1.52 1.50 1.79
Quick Ratio
1.63 1.57 1.44 1.49 1.79
Cash Ratio
1.10 0.90 0.85 0.94 1.25
Solvency Ratio
0.13 0.06 0.10 0.09 0.09
Operating Cash Flow Ratio
0.00 -0.06 0.02 0.26 0.20
Short-Term Operating Cash Flow Coverage
0.00 -1.83 0.88 101.74 0.00
Net Current Asset Value
¥ 737.69M¥ 633.04M¥ 733.05M¥ 1.16B¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.05 <0.01 0.00
Debt-to-Equity Ratio
0.08 0.14 0.17 <0.01 0.00
Debt-to-Capital Ratio
0.07 0.12 0.14 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.05 0.08 0.00 0.00
Financial Leverage Ratio
2.81 2.98 3.36 3.16 2.62
Debt Service Coverage Ratio
7.44 3.09 6.46 39.03 0.00
Interest Coverage Ratio
68.93 16.34 155.08 198.12K 0.00
Debt to Market Cap
0.04 0.06 0.07 <0.01 0.00
Interest Debt Per Share
56.19 92.65 108.50 3.05 0.00
Net Debt to EBITDA
-4.69 -7.21 -4.48 -7.06 -8.19
Profitability Margins
Gross Profit Margin
26.63%27.56%25.52%23.94%25.08%
EBIT Margin
3.58%0.35%4.52%4.89%4.87%
EBITDA Margin
6.57%3.51%6.30%6.00%5.71%
Operating Profit Margin
2.20%1.04%4.57%4.62%4.40%
Pretax Profit Margin
3.61%0.29%4.49%4.89%4.87%
Net Profit Margin
2.38%<0.01%3.27%3.56%3.50%
Continuous Operations Profit Margin
2.95%0.02%3.23%3.35%3.58%
Net Income Per EBT
66.05%1.79%72.84%72.82%71.95%
EBT Per EBIT
164.30%27.49%98.33%105.74%110.67%
Return on Assets (ROA)
3.35%<0.01%4.42%4.47%4.41%
Return on Equity (ROE)
10.00%0.02%14.82%14.13%11.57%
Return on Capital Employed (ROCE)
5.33%2.61%12.58%13.42%10.50%
Return on Invested Capital (ROIC)
4.29%0.16%8.79%9.18%7.73%
Return on Tangible Assets
3.59%<0.01%4.68%4.72%4.68%
Earnings Yield
6.62%0.01%8.79%8.29%4.63%
Efficiency Ratios
Receivables Turnover
6.69 5.03 0.00 0.00 0.00
Payables Turnover
3.35 4.61 3.46 2.70 3.53
Inventory Turnover
26.41 25.63 25.14 278.11 340.48
Fixed Asset Turnover
21.28 17.94 20.22 72.19 233.23
Asset Turnover
1.41 1.40 1.35 1.26 1.26
Working Capital Turnover Ratio
4.60 4.58 4.92 4.47 3.44
Cash Conversion Cycle
-40.59 7.50 -90.94 -133.90 -102.33
Days of Sales Outstanding
54.54 72.50 0.00 0.00 0.00
Days of Inventory Outstanding
13.82 14.24 14.52 1.31 1.07
Days of Payables Outstanding
108.95 79.24 105.46 135.21 103.41
Operating Cycle
68.36 86.74 14.52 1.31 1.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -48.51 19.20 309.88 146.57
Free Cash Flow Per Share
0.00 -109.13 -36.22 234.56 119.26
CapEx Per Share
0.00 60.63 55.41 75.33 27.30
Free Cash Flow to Operating Cash Flow
0.00 2.25 -1.89 0.76 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 -0.48 0.21 3.00 2.76
Capital Expenditure Coverage Ratio
0.00 -0.80 0.35 4.11 5.37
Operating Cash Flow Coverage Ratio
0.00 -0.53 0.18 101.74 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.02 <0.01 0.12 0.07
Free Cash Flow Yield
0.00%-11.86%-3.35%20.50%7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.33 6.69K 11.38 12.06 21.58
Price-to-Sales (P/S) Ratio
0.37 0.34 0.37 0.43 0.76
Price-to-Book (P/B) Ratio
1.44 1.42 1.69 1.70 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.43 -29.82 4.88 12.69
Price-to-Operating Cash Flow Ratio
0.00 -18.97 56.26 3.69 10.32
Price-to-Earnings Growth (PEG) Ratio
0.33 -67.03 179.89 0.34 0.89
Price-to-Fair Value
1.44 1.42 1.69 1.70 2.50
Enterprise Value Multiple
0.87 2.53 1.43 0.10 5.05
Enterprise Value
419.03M 712.01M 833.56M 52.36M 1.86B
EV to EBITDA
0.78 2.53 1.43 0.10 5.05
EV to Sales
0.05 0.09 0.09 <0.01 0.29
EV to Free Cash Flow
0.00 -2.19 -7.22 0.07 4.84
EV to Operating Cash Flow
0.00 -4.93 13.62 0.05 3.94
Tangible Book Value Per Share
780.39 601.95 590.67 566.63 531.27
Shareholders’ Equity Per Share
690.83 646.50 640.29 671.30 605.66
Tax and Other Ratios
Effective Tax Rate
0.18 0.94 0.28 0.31 0.26
Revenue Per Share
2.73K 2.69K 2.90K 2.66K 2.00K
Net Income Per Share
64.98 0.14 94.89 94.83 70.10
Tax Burden
0.66 0.02 0.73 0.73 0.72
Interest Burden
1.01 0.82 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.01 0.01 0.01
SG&A to Revenue
0.00 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.32 0.15 2.38 1.50
Currency in JPY
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