XJPX6734
Market cap18mUSD
Dec 30, Last price
1,546.00JPY
1D
0.13%
1Q
-8.25%
Jan 2017
149.76%
Name
Newtech Co Ltd
Chart & Performance
P/E
10.19
P/S
0.80
EPS
151.75
Div Yield, %
2.59%
Shrs. gr., 5y
—
Rev. gr., 5y
5.28%
Revenues
3.71b
+1.47%
Net income
291m
-9.09%
CFO
29m
-95.53%
Dividend
Feb 27, 202550 JPY/sh
Profile
Newtech Co.,Ltd. engages in the development, manufacture, sale, and support of external storage devices and peripheral devices connected to servers. It offers rack mount and GPU compatible servers, 3rd generation integrated AI system, GPUs, rackmount and desktop NAS, backup/replication, FC/SAS/iSCSI RAID, network switch/network card/cable, industrial PC/appliance servers, USB/thunderbolt storage products, OEM, and other products. Newtech Co.,Ltd. was incorporated in 1982 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 3,711,062 1.47% | 3,657,392 23.70% | 2,956,659 -5.67% | ||
Cost of revenue | 3,348,165 | 3,208,151 | 2,668,493 | ||
Unusual Expense (Income) | |||||
NOPBT | 362,897 | 449,241 | 288,166 | ||
NOPBT Margin | 9.78% | 12.28% | 9.75% | ||
Operating Taxes | 101,730 | 132,510 | 90,238 | ||
Tax Rate | 28.03% | 29.50% | 31.31% | ||
NOPAT | 261,167 | 316,731 | 197,928 | ||
Net income | 290,859 -9.09% | 319,951 63.86% | 195,262 -34.02% | ||
Dividends | (76,774) | (66,605) | (47,793) | ||
Dividend yield | 2.68% | 2.53% | 2.27% | ||
Proceeds from repurchase of equity | (99) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 46,640 | 46,668 | |||
Long-term debt | 46,640 | ||||
Deferred revenue | (8,585) | ||||
Other long-term liabilities | 13,300 | 1,588 | 6,681 | ||
Net debt | (2,653,445) | (2,765,784) | (2,194,063) | ||
| Cash flow | |||||
Cash from operating activities | 29,479 | 659,531 | 227,485 | ||
CAPEX | (18,112) | (21,106) | (1,589) | ||
Cash from investing activities | (40,911) | (21,106) | (1,589) | ||
Cash from financing activities | (123,414) | (113,372) | (47,266) | ||
FCF | 252,390 | 317,602 | 209,806 | ||
| Balance | |||||
Cash | 2,572,577 | 2,707,424 | 2,182,371 | ||
Long term investments | 80,868 | 105,000 | 105,000 | ||
Excess cash | 2,467,892 | 2,629,554 | 2,139,538 | ||
Stockholders' equity | 2,071,928 | 1,858,173 | 1,604,310 | ||
Invested Capital | 445,861 | 368,674 | 483,930 | ||
ROIC | 64.13% | 74.30% | 42.84% | ||
ROCE | 14.41% | 20.13% | 13.74% | ||
| EV | |||||
Common stock shares outstanding | 1,917 | 1,917 | 1,917 | ||
Price | 1,493.00 8.90% | 1,371.00 24.64% | 1,100.00 -38.89% | ||
Market cap | 2,861,678 8.90% | 2,627,888 24.63% | 2,108,486 -38.89% | ||
EV | 208,233 | (137,896) | (85,578) | ||
EBITDA | 381,186 | 466,975 | 305,379 | ||
EV/EBITDA | 0.55 | ||||
Interest | 108 | 308 | 494 | ||
Interest/NOPBT | 0.03% | 0.07% | 0.17% | ||