Newtech Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Newtech Co.,Ltd. carries a market capitalization of 5.11B, placing it among publicly traded companies globally. Its enterprise value stands at 698.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.11B |
| Enterprise Value | 698.54M |
Share Statistics
Newtech Co.,Ltd. currently has 1.93M shares outstanding.
| Shares Outstanding | 1.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Newtech Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.54.
| PE Ratio | 13.41 |
| PS Ratio | 0.79 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Newtech Co.,Ltd. trades at an EV/EBITDA multiple of 2.34 and an EV/FCF ratio of 1,730.31. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.34 |
| EV / FCF | 1,730.31 |
Financial Position
Newtech Co.,Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.99, indicating elevated leverage, while an interest coverage ratio of 541.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.40 |
| Quick Ratio | 1.54 |
| Debt / Equity | 6.99 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | 541.89 |
Financial Efficiency
Newtech Co.,Ltd. posts a return on equity of 11.93 and a return on invested capital of 8.38.
| Return on Equity (ROE) | 11.93 |
| Return on Assets (ROA) | 5.70 |
| Return on Invested Capital (ROIC) | 8.38 |
| Return on Capital Employed (ROCE) | 11.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.76 |
Taxes
Over the trailing twelve months, Newtech Co.,Ltd. has paid 86.88M in income taxes, reflecting an effective tax rate of 26.60.
| Income Tax | 86.88M |
| Effective Tax Rate | 26.60 |
Stock Price Statistics
Newtech Co.,Ltd.'s stock has gained approximately 64.22764% over the past 52 weeks. The 50-day moving average sits at 2,635.26, while the 200-day moving average is 2,049.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.22764% |
| 50-Day Moving Average | 2,635.26 |
| 200-Day Moving Average | 2,049.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Newtech Co.,Ltd. generated 4.07B in revenue and converted that into 239.74M in net income, yielding earnings per share of 125.13. EBITDA reached 298.04M, while operating income came in at 298.04M.
| Revenue | 4.07B |
| Gross Profit | 1.10B |
| Operating Income | 298.04M |
| Pretax Income | 326.62M |
| Net Income | 239.74M |
| EBITDA | 298.04M |
| EBIT | 298.04M |
| Earnings Per Share (EPS) | 125.13 |
Balance Sheet
Newtech Co.,Ltd. holds 2.69B in cash and equivalents against 177.59M in total debt, resulting in a net debt position of -2.52B. Total book value stands at 2.08B, with working capital of 2.46B providing operational flexibility.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 177.59M |
| Net Debt | -2.52B |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1,086.69 |
| Working Capital | 2.46B |
Margins
Newtech Co.,Ltd. operates with a gross margin of 26.97, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 5.89 provide insight into operational efficiency.
| Gross Margin | 26.97 |
| Operating Margin | 7.33 |
| Pretax Margin | 8.03 |
| Profit Margin | 5.89 |
| EBITDA Margin | 7.33 |
Scores
Newtech Co.,Ltd. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |