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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |