Financial Ratios New Constructor's Network Co., Ltd.
Stocks
7057
JP3165050000
Business Support Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 900.00 JPY | -1.21% |
|
+1.69% | -16.51% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.16 | 3.87 | 0.83 | 1.95 | 1.62 | |||||
Return on Total Capital | 11.84 | 11.02 | 2.07 | 4.57 | 3.84 | |||||
Return On Equity % | 13.78 | 13.44 | 0.05 | 10.7 | 7.04 | |||||
Return on Common Equity | 14.86 | 14.38 | 0 | 9.7 | 6.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.93 | 25.53 | 27.56 | 26.64 | 27.1 | |||||
SG&A Margin | 19.3 | 20.95 | 26.38 | 24.43 | 25.22 | |||||
EBITDA Margin % | 5.74 | 6.35 | 3.51 | 4.73 | 4.43 | |||||
EBITA Margin % | 4.63 | 4.58 | 1.04 | 2.2 | 1.82 | |||||
EBIT Margin % | 4.63 | 4.58 | 1.04 | 2.2 | 1.82 | |||||
Income From Continuing Operations Margin % | 3.36 | 3.24 | 0.01 | 2.94 | 1.97 | |||||
Net Income Margin % | 3.56 | 3.27 | 0 | 2.38 | 1.71 | |||||
Net Avail. For Common Margin % | 3.56 | 3.27 | 0 | 2.38 | 1.71 | |||||
Normalized Net Income Margin | 3.21 | 3.11 | 0.32 | 1.68 | 1.11 | |||||
Levered Free Cash Flow Margin | 8.26 | -4.58 | -5.49 | 5.92 | 3.31 | |||||
Unlevered Free Cash Flow Margin | 8.26 | -4.56 | -5.45 | 5.94 | 3.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.44 | 1.35 | 1.27 | 1.41 | 1.42 | |||||
Fixed Assets Turnover | 118.22 | 32.14 | 17.73 | 19.67 | 23.12 | |||||
Receivables Turnover (Average Receivables) | 7.41 | 6.72 | 6.22 | 7.65 | 8.36 | |||||
Inventory Turnover (Average Inventory) | 352.43 | 46.49 | 23.22 | 26.43 | 31.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.5 | 1.52 | 1.66 | 1.72 | 1.75 | |||||
Quick Ratio | 1.48 | 1.41 | 1.53 | 1.6 | 1.65 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.02 | -0.06 | 0.28 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 49.27 | 54.28 | 58.8 | 47.69 | 43.66 | |||||
Days Outstanding Inventory (Average Inventory) | 1.04 | 7.85 | 15.76 | 13.81 | 11.75 | |||||
Average Days Payable Outstanding | 146.16 | 152.63 | 147.24 | 113.74 | 117.26 | |||||
Cash Conversion Cycle (Average Days) | -95.86 | -90.51 | -72.68 | -52.24 | -61.85 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.41 | 15.08 | 12.6 | 7.01 | 4.26 | |||||
Total Debt / Total Capital | 0.41 | 13.11 | 11.19 | 6.55 | 4.08 | |||||
LT Debt/Equity | - | 10.84 | 7.7 | 4.39 | 2.05 | |||||
Long-Term Debt / Total Capital | - | 9.42 | 6.84 | 4.1 | 1.96 | |||||
Total Liabilities / Total Assets | 67.92 | 66.99 | 62.57 | 59.8 | 60.47 | |||||
EBIT / Interest Expense | - | 211.5 | 16.6 | 59.67 | 76.5 | |||||
EBITDA / Interest Expense | - | 293.5 | 56.2 | 128 | 186.5 | |||||
(EBITDA - Capex) / Interest Expense | - | 249.5 | 45.8 | 122.67 | 169 | |||||
Total Debt / EBITDA | 0.02 | 0.58 | 0.96 | 0.42 | 0.27 | |||||
Net Debt / EBITDA | -7.38 | -4.45 | -7.21 | -6.52 | -7.71 | |||||
Total Debt / (EBITDA - Capex) | 0.02 | 0.68 | 1.18 | 0.44 | 0.3 | |||||
Net Debt / (EBITDA - Capex) | -9.28 | -5.23 | -8.85 | -6.81 | -8.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 33.28 | 7.81 | -13.44 | 1.58 | 3.57 | |||||
Gross Profit, 1 Yr. Growth % | 27.15 | 15.02 | -6.57 | -1.81 | 5.36 | |||||
EBITDA, 1 Yr. Growth % | 45.99 | 19.31 | -52.13 | 36.65 | -2.86 | |||||
EBITA, 1 Yr. Growth % | 40.28 | 6.55 | -80.38 | 115.66 | -14.53 | |||||
EBIT, 1 Yr. Growth % | 40.28 | 6.55 | -80.38 | 115.66 | -14.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 25.22 | 3.82 | -99.67 | 23.8K | -30.54 | |||||
Net Income, 1 Yr. Growth % | 35.56 | -0.98 | -100 | - | -25.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 40.19 | 4.45 | -91.21 | 440.59 | -31.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 35.38 | 0.06 | -99.85 | 46.29K | -25.43 | |||||
Accounts Receivable, 1 Yr. Growth % | 57.11 | -5.66 | -7.35 | -28.24 | 26.94 | |||||
Inventory, 1 Yr. Growth % | 64.29 | 1.09K | -17.22 | -0.44 | -24.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 337.04 | 287.29 | -2.63 | -14.38 | -8.92 | |||||
Total Assets, 1 Yr. Growth % | 33.71 | 0.38 | -16.46 | 1.03 | 4.79 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.07 | -7.53 | -5.36 | 6.24 | 7.31 | |||||
Common Equity, 1 Yr. Growth % | 11 | -5.6 | -5.74 | 7.08 | 2.96 | |||||
Cash From Operations, 1 Yr. Growth % | 111.68 | -93.88 | -336.07 | -575.69 | -44.82 | |||||
Capital Expenditures, 1 Yr. Growth % | 741.67 | -12.87 | -40.91 | -69.23 | 118.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 96.77 | -159.72 | 3.87 | -209.5 | -42.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 96.77 | -159.54 | 3.44 | -210.72 | -42.09 | |||||
Dividend Per Share, 1 Yr. Growth % | 32.14 | 8.11 | -45 | 31.82 | 6.9 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.87 | 19.87 | -3.4 | -6.23 | 2.57 | |||||
Gross Profit, 2 Yr. CAGR % | 15.07 | 20.93 | 3.66 | -4.22 | 1.71 | |||||
EBITDA, 2 Yr. CAGR % | 30.7 | 31.98 | -24.43 | -19.12 | 15.21 | |||||
EBITA, 2 Yr. CAGR % | 31.67 | 22.26 | -54.28 | -34.95 | 35.77 | |||||
EBIT, 2 Yr. CAGR % | 31.67 | 22.26 | -54.28 | -34.95 | 35.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 24.77 | 14.02 | -94.11 | -10.59 | 1.19K | |||||
Net Income, 2 Yr. CAGR % | 29.81 | 15.85 | - | -20.06 | - | |||||
Normalized Net Income, 2 Yr. CAGR % | 33.61 | 21.01 | -69.71 | -31.08 | 91.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 29.6 | 16.39 | -96.15 | -17.16 | 1.76K | |||||
Accounts Receivable, 2 Yr. CAGR % | 25.34 | 21.75 | -6.51 | -18.46 | -4.55 | |||||
Inventory, 2 Yr. CAGR % | 44.6 | 341.59 | 213.47 | -9.22 | -13.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 117.26 | 311.41 | 94.2 | -8.69 | -11.7 | |||||
Total Assets, 2 Yr. CAGR % | 20.32 | 15.85 | -8.42 | -8.13 | 2.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.19 | -0.03 | -6.45 | 0.27 | 6.78 | |||||
Common Equity, 2 Yr. CAGR % | 9.36 | 2.36 | -5.67 | 0.46 | 5 | |||||
Cash From Operations, 2 Yr. CAGR % | 267.06 | -64.01 | -62 | 235.1 | 62.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | 349.44 | 170.8 | -28.25 | -57.36 | -17.96 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 292.89 | 8.4 | -21.24 | 6.65 | -20.39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 292.89 | 8.24 | -21.52 | 7.02 | -19.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | 19.29 | 19.52 | -22.89 | -14.85 | 18.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.57 | 11.81 | 7.54 | -1.77 | -3.07 | |||||
Gross Profit, 3 Yr. CAGR % | 11.34 | 15.05 | 10.97 | 1.8 | -1.13 | |||||
EBITDA, 3 Yr. CAGR % | 15.42 | 26.79 | -5.88 | -7.93 | -14.03 | |||||
EBITA, 3 Yr. CAGR % | 14.71 | 22.7 | -33.56 | -23.32 | -28.75 | |||||
EBIT, 3 Yr. CAGR % | 14.71 | 22.7 | -33.56 | -23.32 | -28.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.97 | 17.35 | -83.68 | -6.03 | -17.81 | |||||
Net Income, 3 Yr. CAGR % | 8.02 | 18.61 | - | -14.15 | -21.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.28 | 23.08 | -49.52 | -20.83 | -31.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.01 | 18.89 | -87.39 | -11.78 | -20.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.22 | 14.02 | 11.15 | -14.4 | -5.49 | |||||
Inventory, 3 Yr. CAGR % | 1.49 | 191.69 | 152.73 | 113.87 | -14.61 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 56.14 | 163.43 | 154.49 | 47.8 | -8.77 | |||||
Total Assets, 3 Yr. CAGR % | 12.22 | 13.27 | 3.89 | -5.37 | -4.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.43 | 1.4 | -1.84 | -2.4 | 2.57 | |||||
Common Equity, 3 Yr. CAGR % | 8.12 | 4.13 | -0.41 | -1.6 | 1.29 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.78 | -6.24 | -32.63 | -11.76 | 83.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | 193.37 | 160.12 | 63.03 | -45.89 | -26.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.93 | 109.67 | 6.87 | -12.1 | -13.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.93 | 109.47 | 6.62 | -11.98 | -12.79 | |||||
Dividend Per Share, 3 Yr. CAGR % | 13.96 | 15.44 | -7.72 | -7.8 | -8.15 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.78 | 8.72 | 4.18 | 4.21 | 5.52 | |||||
Gross Profit, 5 Yr. CAGR % | 10.55 | 12.01 | 8.2 | 6.92 | 7.17 | |||||
EBITDA, 5 Yr. CAGR % | - | - | -2.57 | 5.92 | 2.05 | |||||
EBITA, 5 Yr. CAGR % | 25.8 | 17.99 | -20.6 | -4.81 | -11.57 | |||||
EBIT, 5 Yr. CAGR % | 25.8 | 17.99 | -20.6 | -4.81 | -11.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.54 | 12.22 | -66.64 | 5.26 | -6.31 | |||||
Net Income, 5 Yr. CAGR % | 19.34 | 12.31 | - | 1.29 | -8.54 | |||||
Normalized Net Income, 5 Yr. CAGR % | 20.01 | 14.8 | -33.52 | -2.4 | -13.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.5 | 7.04 | -72.84 | 2.89 | -7.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.12 | 8.21 | 7.08 | -0.29 | 4.58 | |||||
Inventory, 5 Yr. CAGR % | 30.83 | 81.14 | 59.34 | 82.88 | 64.76 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.81 | 64.45 | 70.37 | 72.42 | 66.65 | |||||
Total Assets, 5 Yr. CAGR % | 14.81 | 12.87 | 3.46 | 4.17 | 3.49 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.98 | 12.66 | 1.08 | 0.95 | 1.52 | |||||
Common Equity, 5 Yr. CAGR % | 19.7 | 14.68 | 2.38 | 2.65 | 1.72 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | -23.57 | 56.06 | -4.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | 67.03 | 26.19 | 23.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 1.87 | 60 | -5.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 1.73 | 60.12 | -4.92 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 12.7 | -2.52 | 2.21 | 2.06 |
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