Neturen Co., Ltd. (TYO:5976)

Neturen Statistics

Total Valuation

Neturen has a market cap or net worth of JPY 46.46 billion. The enterprise value is 45.52 billion.

Market Cap	46.46B
Enterprise Value	45.52B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Neturen has 32.60 million shares outstanding. The number of shares has decreased by -8.59% in one year.

Current Share Class	32.60M
Shares Outstanding	32.60M
Shares Change (YoY)	-8.59%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	27.49%
Float	25.27M

Valuation Ratios

The trailing PE ratio is 24.57.

PE Ratio	24.57
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.74
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.19
EV / Sales	0.80
EV / EBITDA	11.05
EV / EBIT	25.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.13.

Current Ratio	2.75
Quick Ratio	2.06
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	35.61M
Profits Per Employee	1.23M
Employee Count	1,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Neturen has paid 599.00 million in taxes.

Income Tax	599.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.01% in the last 52 weeks. The beta is 0.21, so Neturen's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+46.01%
50-Day Moving Average	1,290.44
200-Day Moving Average	1,180.20
Relative Strength Index (RSI)	80.84
Average Volume (20 Days)	105,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neturen had revenue of JPY 56.80 billion and earned 1.96 billion in profits. Earnings per share was 57.99.

Revenue	56.80B
Gross Profit	10.67B
Operating Income	1.61B
Pretax Income	2.91B
Net Income	1.96B
EBITDA	3.91B
EBIT	1.61B
Earnings Per Share (EPS)	57.99

Balance Sheet

The company has 15.36 billion in cash and 7.93 billion in debt, with a net cash position of 7.43 billion or 227.76 per share.

Cash & Cash Equivalents	15.36B
Total Debt	7.93B
Net Cash	7.43B
Net Cash Per Share	227.76
Equity (Book Value)	63.21B
Book Value Per Share	1,739.59
Working Capital	26.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.83%
Pretax Margin	5.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	68.00
Dividend Yield	4.77%
Dividend Growth (YoY)	31.37%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	8.59%
Shareholder Yield	13.36%
Earnings Yield	4.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3