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Neturen Co., Ltd.
(5976)
Neturen Co., Ltd. (5976) vs. iShares MSCI Japan ETF (EWJ)
Neturen Co., Ltd. Business Overview & Revenue Model
Neturen Co., Ltd. Financial Statement Overview
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.99B | 57.20B | 57.52B | 53.00B | 42.57B | 48.81B |
| Gross Profit | 9.92B | 9.85B | 10.24B | 11.29B | 8.09B | 10.05B |
| EBITDA | 4.24B | 5.08B | 4.04B | 7.47B | 4.39B | 4.94B |
| Net Income | 1.12B | 1.54B | 381.00M | 2.69B | 268.00M | 250.00M |
Balance Sheet | ||||||
| Total Assets | 83.13B | 80.61B | 79.89B | 82.00B | 75.57B | 76.28B |
| Cash, Cash Equivalents and Short-Term Investments | 17.54B | 16.18B | 18.48B | 19.55B | 15.06B | 13.74B |
| Total Debt | 6.73B | 1.17B | 1.87B | 2.65B | 2.95B | 3.09B |
| Total Liabilities | 18.60B | 14.14B | 13.34B | 15.15B | 12.86B | 13.51B |
| Stockholders Equity | 58.15B | 60.01B | 59.39B | 59.65B | 56.23B | 56.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.66B | 2.60B | 5.33B | 2.54B | 1.87B |
| Operating Cash Flow | 0.00 | 4.19B | 3.89B | 6.33B | 3.97B | 6.30B |
| Investing Cash Flow | 0.00 | -1.65B | -1.20B | -40.00M | -758.00M | -4.02B |
| Financing Cash Flow | 0.00 | -5.08B | -4.29B | -1.97B | -1.59B | -1.81B |
Neturen Co., Ltd. Technical Analysis
Neturen Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥33.95B | 21.51 | 4.51% | 0.63% | 23.89% | ||
44 Neutral | C$964.86M | -6.72 | -13.73% | 2.52% | 17.53% | -32.55% | |
| €201.31M | 9.05 | 4.80% | 3.98% | ― | ― | ||
78 Outperform | ¥49.01B | 4.38 | 8.65% | 3.74% | 39.89% | ||
71 Outperform | ¥33.05B | 7.96 | 6.11% | -3.67% | -8.20% | ||
68 Neutral | ¥24.16B | 10.09 | 4.28% | -6.10% | ― | ||
63 Neutral | ¥33.24B | 5.84 | 7.17% | -8.20% | -36.06% |
Neturen Co., Ltd. Corporate Events
Neturen Co., Ltd. announced a correction to its previous notice regarding the disposal of treasury shares for stock compensation. The revision involves clarifying certain expressions without altering the numerical data. This update ensures transparency and accuracy in the company’s stock compensation practices, which is crucial for maintaining stakeholder trust and compliance with financial regulations.
Neturen Co., Ltd. has announced the disposal of treasury shares as part of a restricted and performance-based stock compensation plan for its directors and senior executive officers. This initiative aims to strengthen the company’s medium- to long-term corporate value and align the interests of its executives with those of its shareholders. The transfer restriction period for these shares is set to last until the respective recipients resign from the company, ensuring a commitment to the company’s growth objectives.
Neturen Co., Ltd. has announced the purchase of 109,000 of its treasury shares at a total cost of 115,774,300 yen, as part of a broader strategy approved by its Board of Directors to buy back up to 2.7 million shares by March 2026. This move is aimed at enhancing shareholder value and optimizing capital structure, reflecting the company’s commitment to strategic financial management.
Neturen Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.6% to ¥57,563 million. Despite this, the company experienced a decline in operating profit by 0.9% and ordinary profit by 7.6%. Profit attributable to owners of the parent increased by 17.7%, indicating some positive aspects in their financial performance. The company also announced a dividend increase, reflecting a stable payout ratio and a commitment to returning value to shareholders. Looking ahead, Neturen forecasts modest growth in net sales for the next fiscal year, but anticipates declines in profits, indicating potential challenges in maintaining profitability.
Neturen Co., Ltd. announced a correction to its previously released consolidated financial results for the fiscal year ending March 31, 2025. The correction involved adjustments to the net sales and cost of sales figures due to errors in offsetting intercompany transactions. This revision reflects a slight increase in net sales and cost of sales, indicating a minor impact on the company’s financial performance. The correction underscores the company’s commitment to transparency and accuracy in financial reporting, which is crucial for maintaining stakeholder trust.
Neturen Co., Ltd. has announced its capital policy and financial strategy aimed at achieving a Price-to-Book Ratio (PBR) of 1.0 or above and a Return on Equity (ROE) of 8.0% or above. The company is implementing strategic investments and optimizing its financial foundations to enhance corporate value and strengthen shareholder returns. This initiative is part of their 16th Medium-term Management Plan, ‘Aggressive Challenge One NETUREN 2026,’ and aligns with their long-term vision, ‘NETUREN VISION 2030.’
Neturen Co., Ltd. has revised its dividend policy to increase the dividend on equity ratio to 4.0% or above, aiming to enhance shareholder returns and meet its financial targets. This change is part of the company’s broader strategy under its 16th Medium-term Management Plan, which includes strengthening its earnings structure and advancing capital cost management initiatives to secure profits and increase corporate value.
Neturen Co., Ltd. announced a decision by its Board of Directors to purchase treasury shares as part of its strategic financial management plan. This move aligns with the company’s long-term vision and medium-term management plan, aiming to improve capital efficiency, increase shareholder returns, and achieve specific financial targets such as an ROE of 8.0% and a PBR of 1.0 or above.
Neturen Co., Ltd. has recognized an impairment loss of ¥712 million due to deteriorating profitability at several factory locations involved in automotive parts manufacturing. This financial adjustment is reflected in the company’s consolidated financial results for the fiscal year ended March 31, 2025, indicating a significant impact on its business performance.
Neturen Co., Ltd. announced a revision to its year-end dividend for the fiscal year ending March 31, 2025, increasing it from the previously forecasted ¥25 to ¥26 per share. This decision underscores the company’s commitment to stable shareholder returns, considering its business performance and financial conditions, and aligns with its policy to maintain a dividends on equity rate of 3.0% or more.
Neturen Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.5% to ¥57,501 million. However, the company experienced a decline in operating profit and ordinary profit by 0.9% and 7.6%, respectively. Despite these challenges, profit attributable to owners of the parent increased by 17.7% to ¥1,815 million, indicating improved profitability. The company also announced a dividend increase, reflecting a positive outlook for the upcoming fiscal year. These results suggest a stable financial position, with a focus on enhancing shareholder value through increased dividends.