Financials New Constructor's Network Co., Ltd.

Equities

7057

JP3165050000

Business Support Services

Delayed Japan Exchange 06:51:20 16/05/2024 BST 5-day change 1st Jan Change
908 JPY -0.22% Intraday chart for New Constructor's Network Co., Ltd. -1.32% +2.51%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 2,710 2,243 4,864 3,681 3,205
Enterprise Value (EV) 1 -61.07 -464 1,858 51.82 594.9
P/E ratio 9.33 x 12.4 x 21.7 x 12.1 x 11.4 x
Yield 2.83% 3.72% 1.85% 3.23% 3.7%
Capitalization / Revenue 0.42 x 0.34 x 0.76 x 0.43 x 0.35 x
EV / Revenue -0.01 x -0.07 x 0.29 x 0.01 x 0.06 x
EV / EBITDA -190,853 x -1,611,031 x 5,511,984 x 105,325 x 1,013,458 x
EV / FCF -152,539 x 10,113,940 x 5,161,621 x 73,179 x -1,406,799 x
FCF Yield -0% 0% 0% 0% -0%
Price to Book 1.65 x 1.24 x 2.5 x 1.7 x 1.57 x
Nbr of stocks (in thousands) 3,069 3,214 3,215 3,218 2,968
Reference price 2 883.0 698.0 1,513 1,144 1,080
Announcement Date 28/06/19 29/06/20 30/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,083 6,516 6,610 6,431 8,571 9,240
EBITDA - 320 288 337 492 587
EBIT 1 185 263 229 283 397 423
Operating Margin 3.04% 4.04% 3.46% 4.4% 4.63% 4.58%
Earnings before Tax (EBT) 1 227 315 257 312 419 415
Net income 1 169 242 181 225 305 302
Net margin 2.78% 3.71% 2.74% 3.5% 3.56% 3.27%
EPS 2 67.36 94.61 56.32 69.87 94.59 94.65
Free Cash Flow - 400.4 -45.88 359.9 708.1 -422.9
FCF margin - 6.14% -0.69% 5.6% 8.26% -4.58%
FCF Conversion (EBITDA) - 125.12% - 106.79% 143.93% -
FCF Conversion (Net income) - 165.44% - 159.94% 232.17% -
Dividend per Share 2 22.00 25.00 26.00 28.00 37.00 40.00
Announcement Date 07/02/19 28/06/19 29/06/20 30/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,306 3,211 3,651 2,466 2,129 4,629 2,481 1,966 4,220 1,872
EBITDA - - - - - - - - - -
EBIT 1 129 131 144 154 98 238 106 33 23 6
Operating Margin 3.9% 4.08% 3.94% 6.24% 4.6% 5.14% 4.27% 1.68% 0.55% 0.32%
Earnings before Tax (EBT) 1 144 140 154 144 78 245 57 5 11 -27
Net income 1 97 105 110 102 49 161 25 -9 -4 -36
Net margin 2.93% 3.27% 3.01% 4.14% 2.3% 3.48% 1.01% -0.46% -0.09% -1.92%
EPS 2 30.42 32.75 34.20 31.88 15.24 50.31 7.740 -3.150 -1.370 -12.29
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 12/11/20 12/11/21 14/02/22 12/08/22 14/11/22 14/02/23 10/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,911 2,771 2,707 3,006 3,629 2,610
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 400 -45.9 360 708 -423
ROE (net income / shareholders' equity) 17.3% 17.5% 10.4% 12% 13.8% 13.4%
ROA (Net income/ Total Assets) 3.23% 3.84% 3% 3.6% 4.16% 3.87%
Assets 1 5,232 6,306 6,033 6,243 7,330 7,809
Book Value Per Share 2 40,972 536.0 562.0 605.0 671.0 687.0
Cash Flow per Share 2 76,166 869.0 842.0 934.0 1,131 994.0
Capex - 4 5 12 101 88
Capex / Sales - 0.06% 0.08% 0.19% 1.18% 0.95%
Announcement Date 07/02/19 28/06/19 29/06/20 30/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 7057 Stock
  4. Financials New Constructor's Network Co., Ltd.