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Year on year Newtech Co Ltd 's net income deteriorated -9.09% from 319.95m to 290.86m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 26.97% |
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Net profit margin | 5.89% |
Operating margin | 7.29% |
Return on assets | 5.70% |
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Return on equity | 9.76% |
Return on investment | 9.48% |
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Cash flow in JPYView more
In 2024, Newtech Co Ltd did not generate a significant amount of cash. However, the company earned 29.48m from its operations for a Cash Flow Margin of 0.79%. In addition the company used 40.91m on investing activities and also paid 123.41m in financing cash flows.
Cash flow per share | 134.46 |
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Price/Cash flow per share | 12.50 |
Book value per share | 1,315.39 |
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Tangible book value per share | 1,311.14 |
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Balance sheet in JPYView more
Current ratio | 2.40 |
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Quick ratio | 2.20 |
Total debt/total equity | 0.0699 |
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Total debt/total capital | 0.0653 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -9.09%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Storage Devices industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 2.11% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 39.97% |
EPS growth(5 years) | 14.47 |
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EPS (TTM) vs TTM 1 year ago | -27.16 |
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