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Neturen Co., Ltd. (JP:5976)
:5976
RESEARCH TOOLSreports
Total Valuation
Neturen Co., Ltd. has a market cap or net worth of ¥36.27B. The enterprise value is ¥27.32B.
Market Cap¥36.27B
Enterprise Value¥27.32B
Share Statistics
Neturen Co., Ltd. has 34,495,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,495,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neturen Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee35.34M
Profits Per Employee1.12M
Employee Count1,627
Asset Turnover0.69
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.0
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, Neturen Co., Ltd. had revenue of 57.50B and earned 1.82B in profits. Earnings per share was 51.57.
Revenue57.50B
Gross Profit10.32B
Operating Income1.59B
Pretax Income2.82B
Net Income1.82B
EBITDA5.22B
Earnings Per Share (EPS)51.57
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 ¥50, resulting in a dividend yield of 4.25%
Dividend Per Share¥50
Dividend Yield4.25%
Payout Ratio96.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change20.75%
50-Day Moving Average1.11K
200-Day Moving Average998.06
Relative Strength Index (RSI)78.15
Average Volume (3m)83.44K
Important Dates
Neturen Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Neturen Co., Ltd. as a current ratio of 4.00, with Debt / Equity ratio of 12.15%
Current Ratio4.00
Quick Ratio3.36
Debt to Market Cap0.20
Net Debt to EBITDA-2.28
Interest Coverage Ratio23.12
Taxes
In the past 12 months, Neturen Co., Ltd. has paid 602.00M in taxes.
Income Tax602.00M
Effective Tax Rate0.21
Enterprise Valuation
Neturen Co., Ltd. EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 15.24.
EV to Sales0.39
EV to EBITDA4.25
EV to Free Cash Flow15.24
EV to Operating Cash Flow5.40
Balance Sheet
Neturen Co., Ltd. has ¥17.54B in cash and marketable securities with ¥6.73B in debt, giving a net cash position of -¥10.81B billion.
Cash & Marketable Securities¥17.54B
Total Debt¥6.73B
Net Cash-¥10.81B
Net Cash Per Share-¥313.46
Tangible Book Value Per Share¥1.88K
Margins
Gross margin is 17.95%, with operating margin of 2.77%, and net profit margin of 3.16%.
Gross Margin17.95%
Operating Margin2.77%
Pretax Margin4.90%
Net Profit Margin3.16%
EBITDA Margin9.08%
EBIT Margin5.02%
Analyst Forecast
The average price target for Neturen Co., Ltd. is ¥1,213.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,213.00
Price Target Upside1.85% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.63%
EPS Growth Forecast23.89%