New Constructor's Network Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
New Constructor's Network Co., Ltd. carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 913.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.68B |
| Enterprise Value | 913.05M |
Share Statistics
New Constructor's Network Co., Ltd. currently has 2.97M shares outstanding.
| Shares Outstanding | 2.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Constructor's Network Co., Ltd. trades at a trailing price-to-earnings ratio of 6,662.33. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.37.
| PE Ratio | 6,662.33 |
| PS Ratio | 0.34 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, New Constructor's Network Co., Ltd. trades at an EV/EBITDA multiple of 10.98 and an EV/FCF ratio of 2,839.59. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.11 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 10.98 |
| EV / FCF | 2,839.59 |
Financial Position
New Constructor's Network Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.62, indicating elevated leverage, while an interest coverage ratio of 16.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.90 |
| Debt / Equity | 12.62 |
| Debt / EBITDA | 3.25 |
| Interest Coverage | 16.34 |
Financial Efficiency
New Constructor's Network Co., Ltd. posts a return on equity of 0.02 and a return on invested capital of 0.21.
| Return on Equity (ROE) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Invested Capital (ROIC) | 0.21 |
| Return on Capital Employed (ROCE) | -0.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.18 |
Taxes
Over the trailing twelve months, New Constructor's Network Co., Ltd. has paid 21.41M in income taxes, reflecting an effective tax rate of 93.68.
| Income Tax | 21.41M |
| Effective Tax Rate | 93.68 |
Stock Price Statistics
New Constructor's Network Co., Ltd.'s stock has declined approximately -10.64677% over the past 52 weeks. The 50-day moving average sits at 940.82, while the 200-day moving average is 1,012.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.64677% |
| 50-Day Moving Average | 940.82 |
| 200-Day Moving Average | 1,012.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Constructor's Network Co., Ltd. generated 8.00B in revenue and converted that into 408,000.00 in net income, yielding earnings per share of 0.49. EBITDA reached 83.13M, while operating income came in at 83.13M.
| Revenue | 8.00B |
| Gross Profit | 2.20B |
| Operating Income | 83.13M |
| Pretax Income | 22.85M |
| Net Income | 408,000.00 |
| EBITDA | 83.13M |
| EBIT | 83.13M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
New Constructor's Network Co., Ltd. holds 2.30B in cash and equivalents against 270.60M in total debt, resulting in a net debt position of -2.12B. Total book value stands at 1.98B, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 270.60M |
| Net Debt | -2.12B |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 667.21 |
| Working Capital | 1.67B |
Margins
New Constructor's Network Co., Ltd. operates with a gross margin of 27.56, reflecting its pricing power and cost economics. The operating margin of 1.04 and net profit margin of 0.01 provide insight into operational efficiency.
| Gross Margin | 27.56 |
| Operating Margin | 1.04 |
| Pretax Margin | 0.29 |
| Profit Margin | 0.01 |
| EBITDA Margin | 1.04 |
Scores
New Constructor's Network Co., Ltd. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |