Newtech Co.,Ltd.

    Newtech Co.,Ltd.

    TTSE:6734
    2,626.00
    JPY
    0.00
    (0.00%)
    13.41P/E
    Newtech Co.,Ltd.
    TSE:6734
    (Tokyo Stock Exchange)

    Recent

    price

    2,626.00

    P/E

    ratio

    13.41

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,316.16
    1,178.03
    942.66
    1,015.57
    1,102.72
    1,135.94
    1,261.88
    1,312.94
    1,420.91
    1,475.29
    1,631.95
    1,635.19
    1,542.49
    1,908.1
    1,936.14
    2,438.12
    2,122.8
    Revenue per Share
    11.44
    0.93
    -160.24
    34.45
    37.79
    19.56
    72
    54.33
    71.69
    77.22
    134.74
    154.4
    101.87
    166.92
    151.75
    138.69
    125.13
    Basic EPS, GAAP
    117.54
    5.99
    -171.3
    111.43
    94.09
    -42.47
    161.29
    -25.42
    187.38
    156.47
    113.76
    212.94
    117.85
    333.07
    5.93
    190.31
    - -
    Free Cash Flow per Basic Share
    0.2
    0.07
    10.02
    0.02
    - -
    9.92
    9.95
    17.92
    15.01
    20
    20.03
    24.98
    24.93
    34.75
    40.05
    49.71
    - -
    Dividend per Share
    340.85
    336.99
    176.77
    211.22
    296.72
    306.28
    368.29
    404.61
    458.22
    515.44
    630.18
    759.58
    836.45
    968.39
    1,080.15
    1,164.04
    1,086.69
    Book Value per Share
    597.34
    599.14
    451.08
    484.02
    524.4
    534.68
    596.58
    633.46
    684.39
    738.98
    853.57
    983.7
    1,061.14
    1,190.32
    1,301.37
    1,398.98
    1,321.68
    Tangible Book Value per Share
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Basic Weighted Avg Shares
    2,562
    2,258
    1,807
    1,947
    2,114
    2,177
    2,419
    2,517
    2,724
    2,828
    3,128
    3,134
    2,957
    3,657
    3,711
    4,695
    4,067
    Sales/Revenue/Turnover
    0.61
    1.31
    -10.98
    3.71
    3.99
    2.63
    4.88
    7.05
    7.89
    7.41
    11.48
    12.79
    9.74
    12.26
    9.78
    7.73
    7.33
    Operating Margin (%)
    42
    35
    33
    29
    21
    14
    12
    24
    20
    18
    30
    29
    17
    18
    18
    18
    - -
    Depreciation Expense
    22
    2
    -307
    66
    72
    38
    138
    104
    137
    148
    258
    296
    195
    320
    291
    267
    240
    Net Income, GAAP
    - -
    87.88
    - -
    3.28
    2.42
    13.07
    - -
    35.25
    33.78
    30.08
    29.04
    26.88
    31.61
    29.29
    25.91
    28.22
    26.6
    Effective Tax Rate (%)
    0.87
    0.08
    -17
    3.39
    3.43
    1.72
    5.71
    4.14
    5.05
    5.23
    8.26
    9.44
    6.6
    8.75
    7.84
    5.69
    5.89
    Profit Margin (%)
    1,336
    1,345
    1,329
    1,246
    1,466
    1,480
    1,588
    1,524
    1,383
    1,447
    1,561
    1,785
    1,928
    2,112
    2,302
    2,580
    2,456
    Working Capital
    464
    358
    636
    429
    564
    550
    556
    424
    191
    181
    93
    60
    47
    - -
    - -
    97
    124
    LT Debt
    1,187
    1,172
    878
    936
    1,009
    1,027
    1,146
    1,216
    1,313
    1,422
    1,642
    1,890
    2,037
    2,290
    2,504
    2,700
    2,541
    Total Equity
    - -
    0.17
    - -
    3.52
    4.16
    2.41
    - -
    5.49
    7.41
    8.09
    13.54
    14.63
    9.31
    13.73
    10.79
    9.54
    8.38
    Return on Invested Capital (%)
    - -
    0.22
    - -
    5.56
    5.79
    3.19
    - -
    6.86
    9.89
    11.32
    18.72
    19.92
    12.05
    17.79
    14.65
    12
    11.38
    Return on Capital (%)
    3.41
    0.27
    -62.38
    17.76
    14.88
    6.49
    21.35
    14.06
    16.62
    15.86
    23.52
    22.22
    12.77
    18.5
    14.82
    12.39
    11.93
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    - -
    54
    54
    LT Borrowings
    - -
    137
    124
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    2,861
    3,219
    3,215

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    3,912
    3,958
    4,206
    Cash, Cash Equivalents & STI
    2,573
    2,889
    2,694
    Accounts Receivable, Net
    894
    440
    1,044
    Inventories
    346
    524
    353
    Total Current Liabilities
    1,610
    1,594
    1,751
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    54
    54
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.19%
    10.5%
    7.81%
    Free Cash Flow
    177.46%
    650.2%
    3,124.08%
    Net Income, GAAP
    38.48%
    5.43%
    -8.18%
    Sales/Revenue/Turnover
    8.4%
    9.24%
    26.52%
    Total Cash Common Dividend
    20.14%
    20.77%
    24.69%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    639
    1,051
    732
    1,236
    3,657
    2024
    735
    1,047
    724
    1,204
    3,711
    2025
    706
    1,433
    - -
    - -
    4,695

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    21.28
    - -
    - -
    - -
    166.92
    2024
    25.78
    - -
    - -
    - -
    151.75
    2025
    8.65
    - -
    - -
    - -
    138.69

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    34.75
    2024
    - -
    - -
    - -
    - -
    40.05
    2025
    - -
    - -
    - -
    - -
    49.71
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