Neturen Co., Ltd. Logo

Neturen Co., Ltd.

5976.T

(2.5)
Stock Price

1.002,00 JPY

2.02% ROA

2.73% ROE

21.93x PER

Market Cap.

35.777.920.269,00 JPY

1.13% DER

5.02% Yield

2.87% NPM

Neturen Co., Ltd. Stock Analysis

Neturen Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Neturen Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.66x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 ROE

ROE in an average range (0.63%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.47%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (655.629), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Neturen Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Neturen Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Neturen Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Neturen Co., Ltd. Revenue
Year Revenue Growth
2004 30.136.547.000
2005 35.086.023.000 14.11%
2006 39.151.000.000 10.38%
2007 43.530.000.000 10.06%
2008 40.846.000.000 -6.57%
2009 30.423.000.000 -34.26%
2010 38.592.000.000 21.17%
2011 44.635.000.000 13.54%
2012 44.728.000.000 0.21%
2013 46.997.000.000 4.83%
2014 46.895.000.000 -0.22%
2015 42.905.000.000 -9.3%
2016 43.396.000.000 1.13%
2017 48.980.000.000 11.4%
2018 53.015.000.000 7.61%
2019 48.806.000.000 -8.62%
2020 42.567.000.000 -14.66%
2021 53.004.000.000 19.69%
2022 57.524.000.000 7.86%
2023 57.360.000.000 -0.29%
2023 57.205.000.000 -0.27%
2024 55.900.000.000 -2.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Neturen Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.011.000.000 100%
2013 904.000.000 -11.84%
2014 891.000.000 -1.46%
2015 952.000.000 6.41%
2016 1.289.000.000 26.14%
2017 959.000.000 -34.41%
2018 851.000.000 -12.69%
2019 944.000.000 9.85%
2020 595.000.000 -58.66%
2021 576.000.000 -3.3%
2022 600.000.000 4%
2023 0 0%
2023 647.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Neturen Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.486.423.000
2005 2.673.632.000 7%
2006 2.917.000.000 8.34%
2007 3.238.000.000 9.91%
2008 2.849.000.000 -13.65%
2009 2.793.000.000 -2.01%
2010 3.222.000.000 13.31%
2011 3.836.000.000 16.01%
2012 4.038.000.000 5%
2013 4.112.000.000 1.8%
2014 4.272.000.000 3.75%
2015 4.505.000.000 5.17%
2016 5.062.000.000 11%
2017 5.074.000.000 0.24%
2018 5.036.000.000 -0.75%
2019 5.319.000.000 5.32%
2020 4.804.000.000 -10.72%
2021 4.956.000.000 3.07%
2022 5.059.000.000 2.04%
2023 0 0%
2023 5.443.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Neturen Co., Ltd. EBITDA
Year EBITDA Growth
2004 5.511.751.000
2005 6.177.890.000 10.78%
2006 7.778.000.000 20.57%
2007 8.948.000.000 13.08%
2008 7.178.000.000 -24.66%
2009 3.836.000.000 -87.12%
2010 6.346.000.000 39.55%
2011 7.297.000.000 13.03%
2012 7.154.000.000 -2%
2013 7.211.000.000 0.79%
2014 6.654.000.000 -8.37%
2015 5.744.000.000 -15.84%
2016 6.366.000.000 9.77%
2017 7.110.000.000 10.46%
2018 7.308.000.000 2.71%
2019 5.270.000.000 -38.67%
2020 4.563.000.000 -15.49%
2021 7.201.000.000 36.63%
2022 5.634.000.000 -27.81%
2023 2.232.000.000 -152.42%
2023 4.010.000.000 44.34%
2024 3.892.000.000 -3.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Neturen Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 8.263.086.000
2005 9.085.415.000 9.05%
2006 10.463.000.000 13.17%
2007 11.633.000.000 10.06%
2008 9.004.000.000 -29.2%
2009 5.193.000.000 -73.39%
2010 8.256.000.000 37.1%
2011 10.312.000.000 19.94%
2012 10.232.000.000 -0.78%
2013 10.183.000.000 -0.48%
2014 9.430.000.000 -7.99%
2015 8.737.000.000 -7.93%
2016 10.249.000.000 14.75%
2017 11.181.000.000 8.34%
2018 11.259.000.000 0.69%
2019 10.052.000.000 -12.01%
2020 8.093.000.000 -24.21%
2021 11.292.000.000 28.33%
2022 10.245.000.000 -10.22%
2023 10.100.000.000 -1.44%
2023 9.851.000.000 -2.53%
2024 10.324.000.000 4.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Neturen Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.125.719.000
2005 2.702.647.000 21.35%
2006 3.369.000.000 19.78%
2007 3.686.000.000 8.6%
2008 1.353.000.000 -172.43%
2009 324.000.000 -317.59%
2010 2.201.000.000 85.28%
2011 2.363.000.000 6.86%
2012 2.422.000.000 2.44%
2013 2.939.000.000 17.59%
2014 2.105.000.000 -39.62%
2015 -687.000.000 406.4%
2016 2.834.000.000 124.24%
2017 3.003.000.000 5.63%
2018 950.000.000 -216.11%
2019 250.000.000 -280%
2020 268.000.000 6.72%
2021 2.690.000.000 90.04%
2022 381.000.000 -606.04%
2023 1.608.000.000 76.31%
2023 1.542.000.000 -4.28%
2024 1.496.000.000 -3.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Neturen Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 50
2005 62 18.03%
2006 76 18.67%
2007 83 8.54%
2008 31 -173.33%
2009 8 -328.57%
2010 51 86.27%
2011 55 7.27%
2012 57 1.79%
2013 69 17.65%
2014 49 -38.78%
2015 -16 406.25%
2016 67 124.24%
2017 73 8.33%
2018 23 -213.04%
2019 6 -283.33%
2020 7 0%
2021 67 91.04%
2022 10 -644.44%
2023 43 79.07%
2023 42 -4.88%
2024 41 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Neturen Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 3.038.697.000
2005 273.651.000 -1010.43%
2006 -3.075.000.000 108.9%
2007 1.234.000.000 349.19%
2008 911.000.000 -35.46%
2009 1.774.000.000 48.65%
2010 2.211.000.000 19.76%
2011 -257.000.000 960.31%
2012 1.230.000.000 120.89%
2013 1.576.000.000 21.95%
2014 1.336.000.000 -17.96%
2015 1.549.000.000 13.75%
2016 1.853.000.000 16.41%
2017 1.813.000.000 -2.21%
2018 -91.000.000 2092.31%
2019 1.866.000.000 104.88%
2020 2.542.000.000 26.59%
2021 5.329.000.000 52.3%
2022 2.603.000.000 -104.73%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Neturen Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.961.168.000
2005 3.333.872.000 -78.81%
2006 3.898.000.000 14.47%
2007 5.863.000.000 33.52%
2008 6.071.000.000 3.43%
2009 4.601.000.000 -31.95%
2010 3.714.000.000 -23.88%
2011 3.838.000.000 3.23%
2012 5.404.000.000 28.98%
2013 5.797.000.000 6.78%
2014 4.692.000.000 -23.55%
2015 4.574.000.000 -2.58%
2016 4.985.000.000 8.24%
2017 6.483.000.000 23.11%
2018 4.622.000.000 -40.26%
2019 6.298.000.000 26.61%
2020 3.969.000.000 -58.68%
2021 6.335.000.000 37.35%
2022 3.888.000.000 -62.94%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Neturen Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.922.471.000
2005 3.060.221.000 4.5%
2006 6.973.000.000 56.11%
2007 4.629.000.000 -50.64%
2008 5.160.000.000 10.29%
2009 2.827.000.000 -82.53%
2010 1.503.000.000 -88.09%
2011 4.095.000.000 63.3%
2012 4.174.000.000 1.89%
2013 4.221.000.000 1.11%
2014 3.356.000.000 -25.77%
2015 3.025.000.000 -10.94%
2016 3.132.000.000 3.42%
2017 4.670.000.000 32.93%
2018 4.713.000.000 0.91%
2019 4.432.000.000 -6.34%
2020 1.427.000.000 -210.58%
2021 1.006.000.000 -41.85%
2022 1.285.000.000 21.71%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Neturen Co., Ltd. Equity
Year Equity Growth
2004 39.932.715.000
2005 45.855.435.000 12.92%
2006 49.725.000.000 7.78%
2007 50.616.000.000 1.76%
2008 48.181.000.000 -5.05%
2009 48.458.000.000 0.57%
2010 49.344.000.000 1.8%
2011 51.311.000.000 3.83%
2012 55.376.000.000 7.34%
2013 61.658.000.000 10.19%
2014 66.176.000.000 6.83%
2015 62.202.000.000 -6.39%
2016 63.319.000.000 1.76%
2017 66.119.000.000 4.23%
2018 64.596.000.000 -2.36%
2019 62.771.000.000 -2.91%
2020 62.713.000.000 -0.09%
2021 66.857.000.000 6.2%
2022 66.548.000.000 -0.46%
2023 66.607.000.000 0.09%
2023 66.471.000.000 -0.2%
2024 66.829.000.000 0.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Neturen Co., Ltd. Assets
Year Assets Growth
2004 53.180.721.000
2005 60.226.087.000 11.7%
2006 67.059.000.000 10.19%
2007 67.995.000.000 1.38%
2008 60.921.000.000 -11.61%
2009 60.846.000.000 -0.12%
2010 64.342.000.000 5.43%
2011 66.785.000.000 3.66%
2012 70.583.000.000 5.38%
2013 78.374.000.000 9.94%
2014 81.828.000.000 4.22%
2015 76.610.000.000 -6.81%
2016 76.230.000.000 -0.5%
2017 82.571.000.000 7.68%
2018 80.650.000.000 -2.38%
2019 76.277.000.000 -5.73%
2020 75.574.000.000 -0.93%
2021 82.003.000.000 7.84%
2022 79.888.000.000 -2.65%
2023 80.639.000.000 0.93%
2023 80.613.000.000 -0.03%
2024 81.285.000.000 0.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Neturen Co., Ltd. Liabilities
Year Liabilities Growth
2004 13.248.006.000
2005 14.370.652.000 7.81%
2006 17.334.000.000 17.1%
2007 17.379.000.000 0.26%
2008 12.740.000.000 -36.41%
2009 12.388.000.000 -2.84%
2010 14.998.000.000 17.4%
2011 15.474.000.000 3.08%
2012 15.207.000.000 -1.76%
2013 16.716.000.000 9.03%
2014 15.652.000.000 -6.8%
2015 14.408.000.000 -8.63%
2016 12.911.000.000 -11.59%
2017 16.451.000.000 21.52%
2018 16.054.000.000 -2.47%
2019 13.506.000.000 -18.87%
2020 12.861.000.000 -5.02%
2021 15.146.000.000 15.09%
2022 13.340.000.000 -13.54%
2023 14.032.000.000 4.93%
2023 14.139.000.000 0.76%
2024 14.454.000.000 2.18%

Neturen Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1585.99
Net Income per Share
45.46
Price to Earning Ratio
21.93x
Price To Sales Ratio
0.63x
POCF Ratio
10.14
PFCF Ratio
10.08
Price to Book Ratio
0.6
EV to Sales
0.39
EV Over EBITDA
6.7
EV to Operating CashFlow
6.24
EV to FreeCashFlow
6.24
Earnings Yield
0.05
FreeCashFlow Yield
0.1
Market Cap
35,78 Bil.
Enterprise Value
22,12 Bil.
Graham Number
1306.57
Graham NetNet
457.53

Income Statement Metrics

Net Income per Share
45.46
Income Quality
2.3
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.6
EBT Per Ebit
1.56
Ebit per Revenue
0.03
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.03
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
5.02
Payout Ratio
0
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
98.35
Free CashFlow per Share
98.35
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
103.31
Days Payables Outstanding
62.14
Days of Inventory on Hand
65.05
Receivables Turnover
3.53
Payables Turnover
5.87
Inventory Turnover
5.61
Capex per Share
0

Balance Sheet

Cash per Share
405,19
Book Value per Share
1.852,45
Tangible Book Value per Share
1852.45
Shareholders Equity per Share
1669.07
Interest Debt per Share
20.51
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-4.14
Current Ratio
3.21
Tangible Asset Value
66,83 Bil.
Net Current Asset Value
26,97 Bil.
Invested Capital
55010000000
Working Capital
28,52 Bil.
Intangibles to Total Assets
0
Average Receivables
16,43 Bil.
Average Payables
8,06 Bil.
Average Inventory
7933500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Neturen Co., Ltd. Dividends
Year Dividends Growth
2001 7
2002 7 0%
2003 7 0%
2004 8 0%
2006 10 22.22%
2007 17 43.75%
2008 19 15.79%
2009 10 -90%
2010 10 0%
2011 11 9.09%
2012 13 15.38%
2013 18 27.78%
2014 17 -5.88%
2015 14 -21.43%
2016 14 0%
2017 15 6.67%
2018 23 34.78%
2019 26 11.54%
2020 14 -85.71%
2021 18 22.22%
2022 32 43.75%
2023 39 17.95%
2024 50 22%
2025 0 0%

Neturen Co., Ltd. Profile

About Neturen Co., Ltd.

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.

CEO
Mr. Katsumi Omiya
Employee
1.627
Address
Oval Court Ohsaki Mark West
Tokyo, 141-8639

Neturen Co., Ltd. Executives & BODs

Neturen Co., Ltd. Executives & BODs
# Name Age
1 Mr. Katsumi Omiya
President & Representative Director
70
2 Mr. Tomokatsu Yasukawa
GM of Safety, Health & Environment Management Hq., Executive Officer and Director
70
3 Mr. Tetsuji Murata
MD & Sales Manager of IH Business Department
70
4 Mr. Takashi Suzuki
Managing Executive Officer, GM of Product & Procurement Division & Information Strategy and Director
70
5 Mr. Nobumoto Ishiki
Senior Managing Executive Officer & Director
70
6 Mr. Yoshitaka Misaka
Executive Officer
70
7 Nobuhiro Murai
Executive Officer
70
8 Naoki Hisada
Executive Officer
70
9 Norio Tanaka
Executive Officer
70

Neturen Co., Ltd. Competitors

Kyoei Steel Ltd. Logo
Kyoei Steel Ltd.

5440.T

(2.5)
Hisaka Works, Ltd. Logo
Hisaka Works, Ltd.

6247.T

(2.5)
Oiles Corporation Logo
Oiles Corporation

6282.T

(2.8)
Mory Industries Inc. Logo
Mory Industries Inc.

5464.T

(3.0)