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XJPX5976
Market cap219mUSD
Jan 17, Last price  
976.00JPY
1D
-0.20%
1Q
-1.41%
Jan 2017
8.44%
Name

Neturen Co Ltd

Chart & Performance

D1W1MN
XJPX:5976 chart
P/E
22.28
P/S
0.60
EPS
43.80
Div Yield, %
5.12%
Shrs. gr., 5y
-2.12%
Rev. gr., 5y
1.53%
Revenues
57.21b
-0.55%
30,136,547,00035,086,023,00039,151,000,00043,530,000,00040,846,000,00030,423,000,00038,592,000,00044,635,000,00044,728,000,00046,997,000,00046,895,000,00042,905,000,00043,396,000,00048,980,000,00053,015,000,00048,806,000,00042,567,000,00053,004,000,00057,524,000,00057,205,000,000
Net income
1.54b
+304.72%
2,125,719,0002,702,647,0003,369,000,0003,686,000,0001,353,000,000324,000,0002,201,000,0002,363,000,0002,422,000,0002,939,000,0002,105,000,000-687,000,0002,834,000,0003,003,000,000950,000,000250,000,000268,000,0002,690,000,000381,000,0001,542,000,000
CFO
4.19b
+7.84%
5,961,168,0003,333,872,0003,898,000,0005,863,000,0006,071,000,0004,601,000,0003,714,000,0003,838,000,0005,404,000,0005,797,000,0004,692,000,0004,574,000,0004,985,000,0006,483,000,0004,622,000,0006,298,000,0003,969,000,0006,335,000,0003,888,000,0004,193,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Neturen Co., Ltd., together with its subsidiaries, manufactures and sells specialty steel and wire products in Japan and internationally. The company offers prestressing steel bars, PC bar spring steel wires and machining equipment, and pre-hardened wires; and induction heating equipment and high-frequency power supplies, as well as induction heat treatment services for mechanical parts. It also leases movables and immovable properties; and provides solar cell interconnector and heating process monitors. In addition, the company engages in the development of technical products business. Further, it offers engine parts, transmission parts, suspension parts, and body parts for automobile; excavator construction machineries; partial diameter enlargement; rolling and slewing bearings; front fork inner tubes and hollow rack bars; and perforated laminate tapes, netulene coating and micro forming wires, and pre-hardened shafts. Neturen Co., Ltd. was incorporated in 1940 and is headquartered in Tokyo, Japan.
IPO date
Apr 13, 1964
Employees
1,596
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
57,205,000
-0.55%
57,524,000
8.53%
53,004,000
24.52%
Cost of revenue
55,572,000
55,727,000
49,875,000
Unusual Expense (Income)
NOPBT
1,633,000
1,797,000
3,129,000
NOPBT Margin
2.85%
3.12%
5.90%
Operating Taxes
590,000
562,000
1,342,000
Tax Rate
36.13%
31.27%
42.89%
NOPAT
1,043,000
1,235,000
1,787,000
Net income
1,542,000
304.72%
381,000
-85.84%
2,690,000
903.73%
Dividends
(1,447,000)
(1,254,000)
(877,000)
Dividend yield
3.51%
4.68%
3.72%
Proceeds from repurchase of equity
(1,500,000)
(527,000)
BB yield
3.64%
1.97%
Debt
Debt current
777,000
1,328,000
1,481,000
Long-term debt
881,000
1,020,000
1,665,000
Deferred revenue
4,000
368,000
457,000
Other long-term liabilities
328,000
151,000
161,000
Net debt
(24,524,000)
(27,214,000)
(26,684,000)
Cash flow
Cash from operating activities
4,193,000
3,888,000
6,335,000
CAPEX
(2,673,000)
(1,285,000)
(1,006,000)
Cash from investing activities
(1,647,000)
(1,203,000)
(40,000)
Cash from financing activities
(5,080,000)
(4,286,000)
(1,970,000)
FCF
(200,000)
2,007,000
2,801,000
Balance
Cash
16,180,000
18,478,000
19,551,000
Long term investments
10,002,000
11,084,000
10,279,000
Excess cash
23,321,750
26,685,800
27,179,800
Stockholders' equity
65,560,000
120,605,000
122,449,000
Invested Capital
44,648,250
42,083,200
41,969,200
ROIC
2.41%
2.94%
4.20%
ROCE
2.38%
2.60%
4.50%
EV
Common stock shares outstanding
36,813
38,560
39,893
Price
1,120.00
61.15%
695.00
17.60%
591.00
-2.96%
Market cap
41,230,133
53.85%
26,799,236
13.67%
23,576,679
-4.85%
EV
23,171,133
61,737,236
61,313,679
EBITDA
4,010,000
4,502,000
6,087,000
EV/EBITDA
5.78
13.71
10.07
Interest
57,000
59,000
43,000
Interest/NOPBT
3.49%
3.28%
1.37%