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New Constructor's Network Co., Ltd. (JP:7057)
:7057
Japanese Market
7057
New Constructor's Network Co., Ltd.
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New Constructor's Network Co., Ltd. (7057) Ratios

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New Constructor's Network Co., Ltd. Ratios

JP:7057's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:7057's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.68 1.75 1.72 1.66 1.52
Quick Ratio
 1.60 1.69 1.63 1.57 1.44
Cash Ratio
 0.98 1.11 1.10 0.90 0.85
Solvency Ratio
 0.10 0.10 0.12 0.06 0.10
Operating Cash Flow Ratio
 0.00 0.14 0.28 -0.06 0.02
Short-Term Operating Cash Flow Coverage
 0.00 7.00 17.08 -1.83 0.88
Net Current Asset Value
¥ 947.13M¥ 1.05B¥ 737.69M¥ 633.04M¥ 733.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.05 0.05
Debt-to-Equity Ratio
 0.05 0.05 0.08 0.14 0.17
Debt-to-Capital Ratio
 0.04 0.05 0.07 0.12 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 0.08
Financial Leverage Ratio
 3.05 2.86 2.81 2.98 3.36
Debt Service Coverage Ratio
 6.60 5.97 7.56 2.44 6.46
Interest Coverage Ratio
 74.20 73.78 50.66 16.34 155.08
Debt to Market Cap
 0.02 0.03 0.02 0.06 0.07
Interest Debt Per Share
 30.73 35.61 56.64 92.65 108.50
Net Debt to EBITDA
 -7.19 -7.70 -6.52 -8.93 -4.48
Profitability Margins
Gross Profit Margin
27.29%27.09%26.63%27.56%25.52%
EBIT Margin
1.82%1.81%2.20%0.35%4.52%
EBITDA Margin
4.40%4.44%4.73%2.84%6.30%
Operating Profit Margin
1.82%1.81%2.20%1.04%4.57%
Pretax Profit Margin
2.70%2.44%3.62%0.29%4.49%
Net Profit Margin
1.98%1.72%2.38%<0.01%3.27%
Continuous Operations Profit Margin
2.23%1.99%2.95%0.02%3.23%
Net Income Per EBT
73.31%70.49%65.91%1.79%72.84%
EBT Per EBIT
148.75%134.75%164.62%27.49%98.33%
Return on Assets (ROA)
2.76%2.39%3.35%<0.01%4.42%
Return on Equity (ROE)
8.30%6.83%9.41%0.02%14.82%
Return on Capital Employed (ROCE)
4.74%4.52%5.33%2.61%12.58%
Return on Invested Capital (ROIC)
3.84%3.63%4.28%0.16%8.79%
Return on Tangible Assets
2.91%2.53%3.59%<0.01%4.68%
Earnings Yield
6.01%5.21%5.21%0.01%8.79%
Efficiency Ratios
Receivables Turnover
 5.08 5.74 6.69 5.03 4.72
Payables Turnover
 2.84 2.88 3.35 4.61 3.46
Inventory Turnover
 28.19 36.00 26.42 25.63 25.14
Fixed Asset Turnover
 24.61 24.22 21.28 17.94 20.22
Asset Turnover
 1.39 1.39 1.41 1.40 1.35
Working Capital Turnover Ratio
 4.28 4.45 4.74 4.58 4.92
Cash Conversion Cycle
 -43.94 -52.82 -40.58 7.50 -13.59
Days of Sales Outstanding
 71.83 63.63 54.54 72.50 77.35
Days of Inventory Outstanding
 12.95 10.14 13.82 14.24 14.52
Days of Payables Outstanding
 128.72 126.59 108.94 79.24 105.46
Operating Cycle
 84.78 73.77 68.35 86.74 91.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 127.44 230.74 -48.51 19.20
Free Cash Flow Per Share
 0.00 115.44 225.42 -109.13 -36.22
CapEx Per Share
 0.00 12.00 5.31 60.63 55.41
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.98 2.25 -1.89
Dividend Paid and CapEx Coverage Ratio
 0.00 3.11 8.47 -0.48 0.21
Capital Expenditure Coverage Ratio
 0.00 10.62 43.42 -0.80 0.35
Operating Cash Flow Coverage Ratio
 0.00 3.65 4.16 -0.53 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.08 -0.02 <0.01
Free Cash Flow Yield
0.00%12.33%18.03%-11.86%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.60 19.21 19.18 6.69K 11.38
Price-to-Sales (P/S) Ratio
 0.33 0.33 0.46 0.34 0.37
Price-to-Book (P/B) Ratio
 1.40 1.31 1.80 1.42 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.11 5.55 -8.43 -29.82
Price-to-Operating Cash Flow Ratio
 0.00 7.34 5.42 -18.97 56.26
Price-to-Earnings Growth (PEG) Ratio
 -1.57 -0.76 <0.01 -67.03 179.89
Price-to-Fair Value
 1.40 1.31 1.80 1.42 1.69
Enterprise Value Multiple
 0.30 -0.25 3.15 3.14 1.43
Enterprise Value
 111.64M -92.13M 1.21B 711.82M 833.56M
EV to EBITDA
 0.30 -0.25 3.15 3.14 1.43
EV to Sales
 0.01 -0.01 0.15 0.09 0.09
EV to Free Cash Flow
 0.00 -0.27 1.81 -2.19 -7.22
EV to Operating Cash Flow
 0.00 -0.24 1.77 -4.93 13.62
Tangible Book Value Per Share
 655.78 695.28 650.74 601.95 590.67
Shareholders’ Equity Per Share
 665.94 713.06 692.53 646.50 640.29
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.94 0.28
Revenue Per Share
 2.83K 2.83K 2.73K 2.69K 2.90K
Net Income Per Share
 56.04 48.72 65.18 0.14 94.89
Tax Burden
 0.73 0.70 0.66 0.02 0.73
Interest Burden
 1.49 1.35 1.65 0.82 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.25 0.25 0.23 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.62 3.54 -6.32 0.20
Currency in JPY