ScoreWhy is Newtech Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.27%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in May 25
- NET SALES(Q) At JPY 1,443.54 MM has Grown at 104.53%
- PRE-TAX PROFIT(Q) At JPY 96.41 MM has Grown at 315.64%
- NET PROFIT(Q) At JPY 70.51 MM has Grown at 325.21%
4
With ROE of 9.89%, it has a very attractive valuation with a 1.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.14%, its profits have fallen by -8.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Newtech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
0.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
1.59
Tax Ratio
27.91%
Dividend Payout Ratio
36.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.25
EV to EBIT
1.51
EV to EBITDA
1.44
EV to Capital Employed
-3.99
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
At JPY 1,443.54 MM has Grown at 104.53%
PRE-TAX PROFIT(Q)
At JPY 96.41 MM has Grown at 315.64%
NET PROFIT(Q)
At JPY 70.51 MM has Grown at 325.21%
CASH AND EQV(HY)
Highest at JPY 6,142.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.19%
-9What is not working for the Company
INTEREST(HY)
At JPY 0.48 MM has Grown at 108.19%
RAW MATERIAL COST(Y)
Grown by 25.27% (YoY
Here's what is working for Newtech Co., Ltd.
Net Sales
At JPY 1,443.54 MM has Grown at 104.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 96.41 MM has Grown at 315.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 70.51 MM has Grown at 325.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 6,142.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Newtech Co., Ltd.
Interest
At JPY 0.48 MM has Grown at 108.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 25.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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