Neturen Co., Ltd. (TYO:5976)

Neturen Statistics

Total Valuation

Neturen has a market cap or net worth of JPY 43.97 billion. The enterprise value is 41.09 billion.

Market Cap	43.97B
Enterprise Value	41.09B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Neturen has 32.64 million shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	32.64M
Shares Outstanding	32.64M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	28.42%
Float	25.31M

Valuation Ratios

The trailing PE ratio is 27.80.

PE Ratio	27.80
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.68
P/TBV Ratio	0.79
P/FCF Ratio	44.05
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 41.17.

EV / Earnings	24.72
EV / Sales	0.75
EV / EBITDA	11.11
EV / EBIT	28.22
EV / FCF	41.17

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.10.

Current Ratio	3.26
Quick Ratio	2.49
Debt / Equity	0.10
Debt / EBITDA	1.88
Debt / FCF	6.57
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	34.44M
Profits Per Employee	1.04M
Employee Count	1,595
Asset Turnover	0.68
Inventory Turnover	5.64

Taxes

In the past 12 months, Neturen has paid 478.00 million in taxes.

Income Tax	478.00M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +36.06% in the last 52 weeks. The beta is 0.22, so Neturen's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+36.06%
50-Day Moving Average	1,243.76
200-Day Moving Average	1,149.05
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	79,160

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 54.94 billion and earned 1.66 billion in profits. Earnings per share was 48.46.

Revenue	54.94B
Gross Profit	10.07B
Operating Income	1.25B
Pretax Income	2.50B
Net Income	1.66B
EBITDA	3.50B
EBIT	1.25B
Earnings Per Share (EPS)	48.46

Balance Sheet

The company has 15.70 billion in cash and 6.56 billion in debt, with a net cash position of 9.14 billion or 280.03 per share.

Cash & Cash Equivalents	15.70B
Total Debt	6.56B
Net Cash	9.14B
Net Cash Per Share	280.03
Equity (Book Value)	64.19B
Book Value Per Share	1,728.77
Working Capital	27.92B

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -3.86 billion, giving a free cash flow of 998.00 million.

Operating Cash Flow	4.86B
Capital Expenditures	-3.86B
Free Cash Flow	998.00M
FCF Per Share	30.58

Margins

Gross margin is 18.34%, with operating and profit margins of 2.28% and 3.03%.

Gross Margin	18.34%
Operating Margin	2.28%
Pretax Margin	4.54%
Profit Margin	3.03%
EBITDA Margin	6.36%
EBIT Margin	2.28%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 5.12%.

Dividend Per Share	68.00
Dividend Yield	5.12%
Dividend Growth (YoY)	31.37%
Years of Dividend Growth	5
Payout Ratio	106.56%
Buyback Yield	4.94%
Shareholder Yield	10.05%
Earnings Yield	3.78%
FCF Yield	2.27%

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

Neturen has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.

Altman Z-Score	3.01
Piotroski F-Score	5