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STOCKS

Neturen Co., Ltd. (JP:5976)

:5976

5976

Neturen Co., Ltd.

RESEARCH TOOLSreports

Neturen Co., Ltd. (5976) Ratios

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Neturen Co., Ltd. Ratios

JP:5976's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:5976'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.33	4.00	3.26	3.59	3.28
Quick Ratio	2.74	3.36	2.68	3.01	2.83
Cash Ratio	1.35	1.71	1.24	1.55	1.47
Solvency Ratio	0.21	0.24	0.28	0.23	0.37
Operating Cash Flow Ratio	0.00	0.37	0.33	0.33	0.49
Short-Term Operating Cash Flow Coverage	0.00	2.11	6.26	3.08	4.49
Net Current Asset Value	¥ 23.67B	¥ 27.36B	¥ 27.61B	¥ 29.04B	¥ 27.58B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.01	0.02	0.03
Debt-to-Equity Ratio	0.11	0.12	0.02	0.03	0.04
Debt-to-Capital Ratio	0.10	0.11	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.07	0.08	<0.01	<0.01	0.01
Financial Leverage Ratio	1.44	1.41	1.34	1.35	1.37
Debt Service Coverage Ratio	2.01	2.29	6.17	2.63	4.21
Interest Coverage Ratio	17.92	23.43	28.63	40.61	86.14
Debt to Market Cap	0.16	0.20	0.02	0.05	0.09
Interest Debt Per Share	193.21	207.43	33.39	50.13	67.46
Net Debt to EBITDA	-2.24	-2.28	-2.90	-4.07	-2.22
Profitability Margins
Gross Profit Margin	17.99%	17.95%	17.22%	17.81%	21.30%
EBIT Margin	4.40%	5.02%	4.72%	2.33%	8.52%
EBITDA Margin	8.39%	9.08%	8.87%	7.03%	14.09%
Operating Profit Margin	2.47%	2.81%	2.85%	4.17%	6.99%
Pretax Profit Margin	4.26%	4.90%	4.62%	2.22%	8.43%
Net Profit Margin	2.83%	3.16%	2.70%	0.66%	5.08%
Continuous Operations Profit Margin	3.45%	3.85%	3.59%	1.25%	5.90%
Net Income Per EBT	66.36%	64.44%	58.30%	29.79%	60.22%
EBT Per EBIT	172.68%	174.27%	162.07%	53.38%	120.60%
Return on Assets (ROA)	1.94%	2.17%	1.91%	0.48%	3.28%
Return on Equity (ROE)	2.72%	3.05%	2.57%	0.64%	4.51%
Return on Capital Employed (ROCE)	2.00%	2.23%	2.41%	3.52%	5.37%
Return on Invested Capital (ROIC)	1.57%	1.70%	1.85%	1.93%	3.68%
Return on Tangible Assets	1.98%	2.20%	1.94%	0.48%	3.31%
Earnings Yield	3.98%	5.33%	3.89%	1.42%	11.41%
Efficiency Ratios
Receivables Turnover	3.60	3.83	3.43	3.88	3.40
Payables Turnover	7.63	8.64	11.96	12.08	11.11
Inventory Turnover	6.18	6.62	6.33	6.87	7.19
Fixed Asset Turnover	2.09	2.19	2.19	2.26	1.89
Asset Turnover	0.68	0.69	0.71	0.72	0.65
Working Capital Turnover Ratio	1.79	1.84	1.92	1.91	1.94
Cash Conversion Cycle	112.61	108.20	133.44	116.97	125.29
Days of Sales Outstanding	101.37	95.29	106.33	94.04	107.41
Days of Inventory Outstanding	59.08	55.17	57.62	53.14	50.74
Days of Payables Outstanding	47.83	42.26	30.51	30.21	32.86
Operating Cycle	160.44	150.46	163.95	147.18	158.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	116.68	113.90	100.83	158.80
Free Cash Flow Per Share	0.00	41.31	45.20	67.51	133.58
CapEx Per Share	0.00	75.37	68.70	33.32	25.22
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.40	0.67	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	0.93	1.05	1.53	3.36
Capital Expenditure Coverage Ratio	0.00	1.55	1.66	3.03	6.30
Operating Cash Flow Coverage Ratio	0.00	0.57	3.58	2.07	2.39
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.07	0.12
Free Cash Flow Yield	0.00%	4.27%	4.19%	9.71%	22.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.15	18.76	25.74	70.34	8.76
Price-to-Sales (P/S) Ratio	0.71	0.59	0.69	0.47	0.44
Price-to-Book (P/B) Ratio	0.70	0.57	0.66	0.45	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.43	23.85	10.30	4.42
Price-to-Operating Cash Flow Ratio	0.00	8.30	9.46	6.89	3.72
Price-to-Earnings Growth (PEG) Ratio	-2.30	0.81	0.08	-0.82	<0.01
Price-to-Fair Value	0.70	0.57	0.66	0.45	0.40
Enterprise Value Multiple	6.19	4.25	4.92	2.56	0.94
Enterprise Value	29.42B	22.16B	24.95B	10.35B	7.01B
EV to EBITDA	6.19	4.25	4.92	2.56	0.94
EV to Sales	0.52	0.39	0.44	0.18	0.13
EV to Free Cash Flow	0.00	15.24	15.00	3.98	1.32
EV to Operating Cash Flow	0.00	5.40	5.95	2.66	1.11
Tangible Book Value Per Share	1.82K	1.85K	1.78K	1.70K	1.66K
Shareholders’ Equity Per Share	1.68K	1.69K	1.63K	1.54K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.22	0.44	0.30
Revenue Per Share	1.66K	1.63K	1.55K	1.49K	1.33K
Net Income Per Share	46.85	51.59	41.89	9.88	67.43
Tax Burden	0.66	0.64	0.58	0.30	0.60
Interest Burden	0.97	0.98	0.98	0.95	0.99
Research & Development to Revenue	0.01	0.00	0.01	0.01	0.01
SG&A to Revenue	>-0.01	0.10	0.11	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.26	2.72	3.04	1.42

Currency in JPY