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Total Valuation
Neturen Co., Ltd. has a market cap or net worth of ¥37.80B. The enterprise value is ¥36.77B.
Market Cap¥37.80B
Enterprise Value¥36.77B
Share Statistics
Neturen Co., Ltd. has 32,805,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,805,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neturen Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee35.82M
Profits Per Employee816.84K
Employee Count1,627
Asset Turnover0.66
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Neturen Co., Ltd. is 33.0. Neturen Co., Ltd.’s PEG ratio is -1.38.
PE Ratio33.0
PS Ratio0.72
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-18.94
Price to Operating Cash Flow0.00
PEG Ratio-1.38
Income Statement
In the last 12 months, Neturen Co., Ltd. had revenue of 58.28B and earned 1.33B in profits. Earnings per share was 39.76.
Revenue58.28B
Gross Profit11.18B
Operating Income1.86B
Pretax Income2.34B
Net Income1.33B
EBITDA4.22B
Earnings Per Share (EPS)39.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Neturen Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 4.64%
Dividend Per Share¥35
Dividend Yield4.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change21.75%
50-Day Moving Average1.29K
200-Day Moving Average1.26K
Relative Strength Index (RSI)56.05
Average Volume (3m)85.12K
Important Dates
Neturen Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Neturen Co., Ltd. as a current ratio of 3.35, with Debt / Equity ratio of 20.60%
Current Ratio3.35
Quick Ratio2.77
Debt to Market Cap0.28
Net Debt to EBITDA-1.22
Interest Coverage Ratio16.17
Taxes
In the past 12 months, Neturen Co., Ltd. has paid 573.00M in taxes.
Income Tax573.00M
Effective Tax Rate0.24
Enterprise Valuation
Neturen Co., Ltd. EV to EBITDA ratio is 8.72, with an EV/FCF ratio of -16.61.
EV to Sales0.63
EV to EBITDA8.72
EV to Free Cash Flow-16.61
EV to Operating Cash Flow20.77
Balance Sheet
Neturen Co., Ltd. has ¥17.49B in cash and marketable securities with ¥11.99B in debt, giving a net cash position of ¥5.50B billion.
Cash & Marketable Securities¥17.49B
Total Debt¥11.99B
Net Cash¥5.50B
Net Cash Per Share¥167.59
Tangible Book Value Per Share¥1.87K
Margins
Gross margin is 19.18%, with operating margin of 3.19%, and net profit margin of 2.28%.
Gross Margin19.18%
Operating Margin3.19%
Pretax Margin4.02%
Net Profit Margin2.28%
EBITDA Margin7.25%
EBIT Margin3.19%
Analyst Forecast
The average price target for Neturen Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.24%
EPS Growth Forecast-23.64%