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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 ¥33.95B. The enterprise value is ¥18.27B.
Market Cap¥33.95B
Enterprise Value¥18.27B
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 1.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee35.16M
Profits Per Employee948.37K
Employee Count1,627
Asset Turnover0.71
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Neturen Co., Ltd. is 25.74. Neturen Co., Ltd.’s PEG ratio is -1.26.
PE Ratio25.74
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.26
Income Statement
In the last 12 months, Neturen Co., Ltd. had revenue of 57.20B and earned 1.54B in profits. Earnings per share was 41.89.
Revenue57.20B
Gross Profit9.85B
Operating Income1.63B
Pretax Income2.65B
Net Income1.54B
EBITDA5.08B
Earnings Per Share (EPS)41.89
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 4.51%
Dividend Per Share¥50
Dividend Yield4.51%
Payout Ratio96.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change4.39%
50-Day Moving Average1.06K
200-Day Moving Average983.81
Relative Strength Index (RSI)66.63
Average Volume (3m)79.40K
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 3.26, with Debt / Equity ratio of 11.57%
Current Ratio3.26
Quick Ratio2.68
Debt to Market Cap0.02
Net Debt to EBITDA-2.90
Interest Coverage Ratio28.63
Taxes
In the past 12 months, Neturen Co., Ltd. has paid 590.00M in taxes.
Income Tax590.00M
Effective Tax Rate0.22
Enterprise Valuation
Neturen Co., Ltd. EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 15.00.
EV to Sales0.44
EV to EBITDA4.92
EV to Free Cash Flow15.00
EV to Operating Cash Flow5.95
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¥1.78K
Margins
Gross margin is 17.72%, with operating margin of 2.85%, and net profit margin of 2.70%.
Gross Margin17.72%
Operating Margin2.85%
Pretax Margin4.62%
Net Profit Margin2.70%
EBITDA Margin8.87%
EBIT Margin4.72%
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 Upside9.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.63%
EPS Growth Forecast23.89%