Neturen Co., Ltd. (TYO:5976)

Neturen Statistics

Total Valuation

Neturen has a market cap or net worth of JPY 38.47 billion. The enterprise value is 33.08 billion.

Market Cap	38.47B
Enterprise Value	33.08B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Neturen has 34.02 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	27.65%
Float	26.68M

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.58
P/TBV Ratio	0.66
P/FCF Ratio	26.46
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 22.75.

EV / Earnings	18.23
EV / Sales	0.57
EV / EBITDA	8.10
EV / EBIT	18.88
EV / FCF	22.75

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	36.09M
Profits Per Employee	1.14M
Employee Count	1,595
Asset Turnover	0.70
Inventory Turnover	6.47

Taxes

In the past 12 months, Neturen has paid 602.00 million in taxes.

Income Tax	602.00M
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.13, so Neturen's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.69%
50-Day Moving Average	1,078.46
200-Day Moving Average	1,003.52
Relative Strength Index (RSI)	72.81
Average Volume (20 Days)	84,475

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

Revenue	57.56B
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

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 358.06 per share.

Cash & Cash Equivalents	19.41B
Total Debt	7.23B
Net Cash	12.18B
Net Cash Per Share	358.06
Equity (Book Value)	66.33B
Book Value Per Share	1,736.20
Working Capital	33.58B

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	42.74

Margins

Gross margin is 17.97%, with operating and profit margins of 2.77% and 3.15%.

Gross Margin	17.97%
Operating Margin	2.77%
Pretax Margin	4.89%
Profit Margin	3.15%
EBITDA Margin	6.83%
EBIT Margin	2.77%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	67.00
Dividend Yield	5.85%
Dividend Growth (YoY)	18.00%
Years of Dividend Growth	4
Payout Ratio	98.35%
Buyback Yield	4.39%
Shareholder Yield	10.28%
Earnings Yield	4.72%
FCF Yield	3.78%

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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6