Neturen Statistics

Total Valuation

Neturen has a market cap or net worth of JPY 36.32 billion. The enterprise value is 30.92 billion.

Market Cap	36.32B
Enterprise Value	30.92B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Neturen has 34.29 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	34.29M
Shares Outstanding	34.29M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	30.69%
Float	28.31M

Valuation Ratios

The trailing PE ratio is 20.54.

PE Ratio	20.54
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	24.98
P/OCF Ratio	8.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 21.27.

EV / Earnings	17.04
EV / Sales	0.54
EV / EBITDA	7.57
EV / EBIT	17.65
EV / FCF	21.27

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.11.

Current Ratio	4.00
Quick Ratio	3.07
Debt / Equity	0.11
Debt / EBITDA	1.84
Debt / FCF	4.97
Interest Coverage	23.12

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	35.34M
Profits Per Employee	1.12M
Employee Count	1,627
Asset Turnover	0.70
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.07, so Neturen's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.84%
50-Day Moving Average	966.44
200-Day Moving Average	988.85
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	164,330

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 57.50 billion and earned 1.82 billion in profits. Earnings per share was 51.57.

Revenue	57.50B
Gross Profit	10.35B
Operating Income	1.60B
Pretax Income	2.82B
Net Income	1.82B
EBITDA	3.93B
EBIT	1.60B
Earnings Per Share (EPS)	51.57

Full Income Statement

Balance Sheet

The company has 19.41 billion in cash and 7.23 billion in debt, giving a net cash position of 12.18 billion or 355.17 per share.

Cash & Cash Equivalents	19.41B
Total Debt	7.23B
Net Cash	12.18B
Net Cash Per Share	355.17
Equity (Book Value)	66.33B
Book Value Per Share	1,731.63
Working Capital	33.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -2.65 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-2.65B
Free Cash Flow	1.45B
FCF Per Share	42.40

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 2.77% and 3.16%.

Gross Margin	17.99%
Operating Margin	2.77%
Pretax Margin	4.90%
Profit Margin	3.16%
EBITDA Margin	6.83%
EBIT Margin	2.77%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	50.00
Dividend Yield	4.75%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	4
Payout Ratio	98.35%
Buyback Yield	4.39%
Shareholder Yield	9.14%
Earnings Yield	5.00%
FCF Yield	4.00%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a