Neturen Co., Ltd. (TYO:5976)

Neturen Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43,966	33,196	40,549	24,659	23,585	24,279
Market Cap Growth	33.06%	-18.13%	64.44%	4.56%	-2.86%	-15.49%
Enterprise Value	41,089	28,770	32,382	15,554	14,146	19,123
Last Close Price	1347.00	942.26	1035.97	614.34	499.63	490.71
PE Ratio	27.80	18.29	26.30	64.72	8.77	90.59
Forward PE	-	12.74	12.74	12.74	12.74	12.74
PS Ratio	0.80	0.58	0.71	0.43	0.45	0.57
PB Ratio	0.68	0.50	0.61	0.37	0.35	0.39
P/TBV Ratio	0.79	0.57	0.69	0.42	0.40	0.44
P/FCF Ratio	44.05	22.83	21.25	9.31	4.41	9.48
P/OCF Ratio	9.04	8.08	9.67	6.34	3.72	6.12
EV/Sales Ratio	0.75	0.50	0.57	0.27	0.27	0.45
EV/EBITDA Ratio	11.11	7.32	8.08	3.07	2.13	4.70
EV/EBIT Ratio	28.22	18.04	19.88	6.58	3.83	20.99
EV/FCF Ratio	41.17	19.79	16.97	5.87	2.64	7.47
Debt / Equity Ratio	0.10	0.11	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	1.88	1.84	0.29	0.37	0.40	0.73
Debt / FCF Ratio	6.57	4.97	0.61	0.71	0.50	1.15
Asset Turnover	0.68	0.70	0.71	0.71	0.67	0.56
Inventory Turnover	5.64	6.47	6.60	7.46	7.97	7.46
Quick Ratio	2.49	3.07	2.57	2.82	2.70	2.83
Current Ratio	3.26	4.00	3.26	3.59	3.28	3.41
Return on Equity (ROE)	3.07%	3.34%	3.09%	1.07%	4.82%	0.98%
Return on Assets (ROA)	0.96%	1.21%	1.27%	1.83%	2.93%	0.75%
Return on Invested Capital (ROIC)	1.87%	2.38%	2.50%	2.65%	5.15%	0.91%
Return on Capital Employed (ROCE)	1.80%	2.20%	2.40%	3.50%	5.40%	1.40%
Earnings Yield	3.78%	5.47%	3.80%	1.54%	11.41%	1.10%
FCF Yield	2.27%	4.38%	4.71%	10.74%	22.69%	10.55%
Dividend Yield	5.12%	5.41%	4.73%	4.88%	6.00%	2.85%
Payout Ratio	106.56%	98.35%	93.84%	329.13%	32.60%	213.06%
Buyback Yield / Dilution	4.94%	4.39%	4.53%	3.34%	1.95%	0.29%
Total Shareholder Return	10.05%	9.80%	9.26%	8.22%	7.95%	3.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.