Financials Newtech Co.,Ltd.

Equities

6734

JP3756250001

Computer Hardware

Delayed Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
1,504 JPY +0.13% Intraday chart for Newtech Co.,Ltd. -3.53% +2.38%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 1,959 1,537 3,928 3,450 2,108 2,628
Enterprise Value (EV) 1 819 165.3 2,377 1,538 18.49 -33.16
P/E ratio 14.3 x 10.4 x 15.2 x 11.7 x 10.8 x 8.24 x
Yield 1.96% 2.49% 1.22% 1.39% 2.27% 2.92%
Capitalization / Revenue 0.72 x 0.54 x 1.26 x 1.1 x 0.71 x 0.72 x
EV / Revenue 0.3 x 0.06 x 0.76 x 0.49 x 0.01 x -0.01 x
EV / EBITDA 3.48 x 0.73 x 6.11 x 3.58 x 0.06 x -0.07 x
EV / FCF - 5,86,611 x 1,25,41,074 x 41,46,224 x 84,796 x -53,749 x
FCF Yield - 0% 0% 0% 0% -0%
Price to Book 1.49 x 1.08 x 2.39 x 1.83 x 1.04 x 1.15 x
Nbr of stocks (in thousands) 1,917 1,917 1,917 1,917 1,917 1,917
Reference price 2 1,022 802.0 2,049 1,800 1,100 1,371
Announcement Date 24/05/18 29/05/19 27/05/20 27/05/21 25/05/22 19/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 2,723 2,827 3,128 3,134 2,956 3,657
EBITDA 1 235 227 389 430 305 465
EBIT 1 215 209 359 401 288 448
Operating Margin 7.9% 7.39% 11.48% 12.8% 9.74% 12.25%
Earnings before Tax (EBT) 1 207 211 363 403 285 451
Net income 1 137 148 258 295 195 319
Net margin 5.03% 5.24% 8.25% 9.41% 6.6% 8.72%
EPS 2 71.47 77.21 134.6 153.9 101.7 166.4
Free Cash Flow - 281.8 189.5 371 218 617
FCF margin - 9.97% 6.06% 11.84% 7.37% 16.87%
FCF Conversion (EBITDA) - 124.12% 48.71% 86.28% 71.48% 132.69%
FCF Conversion (Net income) - 190.37% 73.45% 125.76% 111.79% 193.42%
Dividend per Share 2 20.00 20.00 25.00 25.00 25.00 40.00
Announcement Date 24/05/18 29/05/19 27/05/20 27/05/21 25/05/22 19/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,140 1,372 1,551 1,912 2,090 2,661
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 282 190 371 218 617
ROE (net income / shareholders' equity) - 10.8% 16.9% 16.7% 9.94% 14.8%
ROA (Net income/ Total Assets) - 4.72% 7.55% 7.91% 5.44% 7.6%
Assets 1 - 3,138 3,416 3,729 3,583 4,196
Book Value Per Share 2 684.0 741.0 856.0 985.0 1,062 1,194
Cash Flow per Share 2 818.0 903.0 924.0 1,045 1,138 1,412
Capex 1 11 13 46 11 1 13
Capex / Sales 0.4% 0.46% 1.47% 0.35% 0.03% 0.36%
Announcement Date 24/05/18 29/05/19 27/05/20 27/05/21 25/05/22 19/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 6734 Stock
  4. Financials Newtech Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW