Neturen Co., Ltd. (JP:5976)
:5976
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Neturen Co., Ltd.
(5976)
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Rating:67Neutral
Price Target:
¥1,407.00
▲(10.35% Upside)
Action:DowngradedDate:10/29/25
Neturen Co., Ltd. has a strong financial foundation with robust revenue growth and a healthy balance sheet, which are the most significant factors contributing to its score. Technical analysis presents mixed signals, with some bullish momentum but potential overbought conditions. The valuation is less favorable due to a high P/E ratio, though the attractive dividend yield provides a positive offset. The absence of earnings call and corporate events data means these factors do not influence the score.
Positive Factors
Conservative Capital Structure
Neturen's very low leverage and high equity ratio provide durable financial flexibility, allowing the company to weather steel-cycle volatility, fund necessary capex or working capital needs, and maintain creditor access without pressuring operations or forcing asset sales.
Negative Factors
Low Return on Equity
A ROE near 3% implies the company's equity base is producing limited returns for shareholders. Over time this can constrain shareholder value creation relative to peers and suggests either low asset turnover or modest operating leverage in the core processing business.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Capital Structure
Neturen's very low leverage and high equity ratio provide durable financial flexibility, allowing the company to weather steel-cycle volatility, fund necessary capex or working capital needs, and maintain creditor access without pressuring operations or forcing asset sales.
Read all positive factors
Neturen Co., Ltd. (5976) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.68B
Dividend Yield4.64%
Average Volume (3M)85.12K
Price to Earnings (P/E)18.6
Beta (1Y)0.74
Revenue Growth-5.13%
EPS Growth18.49%
CountryJP
Employees1,627
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)17.16
Shares Outstanding32,805,400
10 Day Avg. Volume61,920
30 Day Avg. Volume85,123
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)0.57
Price to Sales (P/S)0.59
P/FCF Ratio23.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Neturen Co., Ltd. Business Overview & Revenue Model
Company Description
Neturen Co., Ltd., together with its subsidiaries, manufactures and sells specialty steel and wire products in Japan and internationally. The company offers prestressing steel bars, PC bar spring steel wires and machining equipment, and pre-harden...
How the Company Makes Money
The company primarily makes money through (1) selling manufactured products and (2) providing contracted processing services. Key revenue streams typically include: (a) sales of heat-treated/processed components and parts supplied to industrial cu...
Neturen Co., Ltd. Financial Statement Overview
Summary
Income Statement
80
Positive
Balance Sheet
85
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.68B | 57.56B | 57.20B | 57.52B | 53.00B | 42.57B |
| Gross Profit | 10.21B | 10.32B | 9.85B | 10.24B | 11.29B | 7.81B |
| EBITDA | 3.66B | 3.93B | 4.01B | 5.07B | 6.66B | 4.07B |
| Net Income | 1.60B | 1.82B | 1.54B | 381.00M | 2.69B | 268.00M |
Balance Sheet | ||||||
| Total Assets | 82.72B | 83.76B | 80.61B | 79.89B | 82.00B | 75.57B |
| Cash, Cash Equivalents and Short-Term Investments | 17.44B | 19.66B | 16.31B | 18.61B | 19.55B | 15.19B |
| Total Debt | 6.53B | 7.23B | 1.17B | 1.87B | 2.65B | 2.95B |
| Total Liabilities | 18.66B | 17.43B | 14.14B | 13.34B | 15.14B | 12.86B |
| Stockholders Equity | 57.31B | 59.54B | 60.01B | 59.39B | 59.65B | 56.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.45B | 1.91B | 2.65B | 5.35B | 2.56B |
| Operating Cash Flow | 0.00 | 4.11B | 4.19B | 3.89B | 6.33B | 3.97B |
| Investing Cash Flow | 0.00 | -3.40B | -1.65B | -1.20B | -40.00M | -758.00M |
| Financing Cash Flow | 0.00 | 1.71B | -5.08B | -4.29B | -1.97B | -1.59B |
Neturen Co., Ltd. Technical Analysis
Positive
1275.00
Price Trends
1339.83
Negative
1275.88
Positive
1202.37
Positive
Market Momentum
-15.74
Negative
48.11
Neutral
52.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5976, the sentiment is Positive. The current price of 1275 is below the 20-day moving average (MA) of 1299.05, below the 50-day MA of 1339.83, and above the 200-day MA of 1202.37, indicating a neutral trend. The MACD of -15.74 indicates Negative momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 52.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5976.
Neturen Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥72.42B | 8.43 | ― | 5.15% | -9.28% | -7.18% | |
70 Outperform | ¥103.26B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
67 Neutral | ¥37.68B | 18.59 | ― | 4.64% | -5.13% | 18.49% | |
64 Neutral | ¥34.59B | -185.54 | ― | 5.02% | -13.64% | -45.74% | |
64 Neutral | ¥53.76B | 7.67 | ― | 6.27% | -7.45% | -9.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥80.15B | 53.99 | ― | 1.24% | -12.05% | -97.36% |
* Basic Materials Sector Average
JP:5976
Neturen Co., Ltd.
1,303.00
465.47
55.58%
JP:5408
Nakayama Steel Works,Ltd.
639.00
-14.79
-2.26%
JP:5410
Godo Steel,Ltd.
3,675.00
360.37
10.87%
JP:5440
Kyoei Steel Ltd.
2,376.00
741.19
45.34%
JP:5449
OSAKA STEEL CO., LTD.
2,679.00
276.00
11.49%
JP:5480
Nippon Yakin Kogyo Co., Ltd.
4,800.00
1,392.74
40.88%
Neturen Co., Ltd. Corporate Events
Neturen Sets June 2026 Date for Leadership Lineup Confirmation
Mar 9, 2026
Neturen Co., Ltd. announced that its board has approved a slate of director and executive officer appointments to take effect on June 25, 2026, subject to approval at the 115th ordinary general meeting of shareholders. The structure maintains cont...
Neturen Overhauls Senior Management Structure Ahead of FY2026
Mar 6, 2026
Neturen Co., Ltd. has announced a broad reshuffle of senior management and officer responsibilities effective April 1, 2026, following a board decision on March 6. Key functional domains such as engineering development, business development, digit...
Neturen to Cancel 1.69 Million Treasury Shares to Boost Capital Efficiency
Mar 6, 2026
Neturen Co., Ltd. has resolved to cancel 1,690,000 of its common treasury shares, representing 4.90% of its issued and outstanding shares prior to the move. The cancellation, approved by the Board of Directors on February 6, 2026, is scheduled to ...
Neturen Lifts Profit and Dividend Outlook Despite Slight Dip in Sales
Feb 6, 2026
For the nine months ended December 31, 2025, Neturen reported consolidated net sales of ¥41.18 billion, down 1.8% year on year, but achieved slight growth in operating profit to ¥1.09 billion and stronger gains in ordinary profit and pro...
Neturen Takes 34% Stake in ANDO Imagineering to Drive Precast and High-Strength Steel Innovation
Jan 9, 2026
Neturen has resolved to acquire shares in ANDO Imagineering Group Inc. (AIG), an architectural engineering firm specializing in structural and architectural design for large-scale PC, RC, steel, and wooden buildings, resulting in a 34% ownership s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.