Neturen Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Neturen Co., Ltd. carries a market capitalization of 42.88B, placing it among publicly traded companies globally. Its enterprise value stands at 29.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.88B |
| Enterprise Value | 29.35B |
Share Statistics
Neturen Co., Ltd. currently has 35.20M shares outstanding.
| Shares Outstanding | 35.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Neturen Co., Ltd. trades at a trailing price-to-earnings ratio of 41.20. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.68.
| PE Ratio | 41.20 |
| PS Ratio | 1.23 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Neturen Co., Ltd. trades at an EV/EBITDA multiple of 31.12 and an EV/FCF ratio of 1,199.98. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 31.12 |
| EV / EBIT | 31.12 |
| EV / FCF | 1,199.98 |
Financial Position
Neturen Co., Ltd. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 32.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.64 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 0.72 |
| Interest Coverage | 32.52 |
Financial Efficiency
Neturen Co., Ltd. posts a return on equity of 1.62 and a return on invested capital of 1.17.
| Return on Equity (ROE) | 1.62 |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | 1.17 |
| Return on Capital Employed (ROCE) | 0.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.14 |
Taxes
Over the trailing twelve months, Neturen Co., Ltd. has paid 225.00M in income taxes, reflecting an effective tax rate of 15.66.
| Income Tax | 225.00M |
| Effective Tax Rate | 15.66 |
Stock Price Statistics
Neturen Co., Ltd.'s stock has gained approximately 19.43688% over the past 52 weeks. The 50-day moving average sits at 1,287.84, while the 200-day moving average is 1,284.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.43688% |
| 50-Day Moving Average | 1,287.84 |
| 200-Day Moving Average | 1,284.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neturen Co., Ltd. generated 28.90B in revenue and converted that into 864.00M in net income, yielding earnings per share of 33.61. EBITDA reached 943.00M, while operating income came in at 943.00M.
| Revenue | 28.90B |
| Gross Profit | 5.03B |
| Operating Income | 943.00M |
| Pretax Income | 1.44B |
| Net Income | 864.00M |
| EBITDA | 943.00M |
| EBIT | 943.00M |
| Earnings Per Share (EPS) | 33.61 |
Balance Sheet
Neturen Co., Ltd. holds 13.63B in cash and equivalents against 680.00M in total debt, resulting in a net debt position of -12.65B. Total book value stands at 52.53B, with working capital of 28.76B providing operational flexibility.
| Cash & Cash Equivalents | 13.63B |
| Total Debt | 680.00M |
| Net Debt | -12.65B |
| Equity (Book Value) | 52.53B |
| Book Value Per Share | 1,456.37 |
| Working Capital | 28.76B |
Margins
Neturen Co., Ltd. operates with a gross margin of 17.39, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 2.99 provide insight into operational efficiency.
| Gross Margin | 17.39 |
| Operating Margin | 3.26 |
| Pretax Margin | 4.97 |
| Profit Margin | 2.99 |
| EBITDA Margin | 3.26 |
Scores
Neturen Co., Ltd. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.44 |