Neturen Co., Ltd.

Neturen Co., Ltd.

7.93
EUR
+0.00
(-0.05%)
Nov 11Next Earn
Neturen Co., Ltd.
GETTEX:UU5
(Gettex)

Recent

price

7.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
898.59
1,046.8
1,049.38
1,077.35
1,100.26
1,006.65
1,025.41
1,185.92
1,293.79
1,196.03
1,046.22
1,328.66
1,491.8
1,553.95
1,635.41
1,743.49
- -
Revenue per Share
51.25
55.42
56.82
67.37
49.39
-16.12
66.96
72.71
23.18
6.13
6.59
67.43
9.88
41.89
51.57
39.76
- -
Basic EPS, GAAP
51.48
-6.03
28.86
36.13
31.35
36.34
43.78
43.9
-2.22
45.73
62.48
133.58
67.51
45.2
40.51
-67.55
- -
Free Cash Flow per Basic Share
10.01
11
13
17.58
16.99
13.98
14.08
29.05
23.01
25.98
14.03
21.98
32.52
39.31
50.71
59.98
- -
Dividend per Share
1,102.58
1,134.79
1,209.88
1,325.51
1,411.69
1,322.16
1,381.62
1,458.33
1,427.87
1,379.11
1,410.65
1,494.62
1,575.05
1,657.41
1,736.2
1,785.57
- -
Book Value per Share
1,094.35
1,127.82
1,195.64
1,308.69
1,388.49
1,300.55
1,357.87
1,405.2
1,381.41
1,336.84
1,390.96
1,475.12
1,553.7
1,629.05
1,705.09
1,702.48
- -
Tangible Book Value per Share
43
43
43
44
43
43
42
41
41
41
41
40
39
37
35
33
33
Basic Weighted Avg Shares
38,592
44,635
44,728
46,997
46,895
42,905
43,396
48,980
53,015
48,806
42,567
53,004
57,524
57,205
57,563
58,277
- -
Sales/Revenue/Turnover
7.86
9.43
8.56
7.85
6.4
5
6.92
7.47
6.73
4.28
2.16
6.99
4.17
2.85
2.81
3.25
- -
Operating Margin (%)
2,821
2,746
2,716
2,689
2,967
2,930
2,739
3,000
3,396
3,312
3,158
2,958
2,705
2,377
2,334
2,363
- -
Depreciation Expense
2,201
2,363
2,422
2,939
2,105
-687
2,834
3,003
950
250
268
2,690
381
1,542
1,815
1,329
- -
Net Income, GAAP
37.54
38.59
36.63
26.54
29.7
208.71
16.77
25.1
25.2
54.87
48.66
30.04
43.94
22.31
21.36
24.45
- -
Effective Tax Rate (%)
5.7
5.29
5.41
6.25
4.49
-1.6
6.53
6.13
1.79
0.51
0.63
5.08
0.66
2.7
3.15
2.28
- -
Profit Margin (%)
16,106
17,853
18,026
20,945
22,755
23,500
23,680
22,807
24,569
23,831
25,087
29,697
30,586
28,959
33,580
30,693
- -
Working Capital
660
220
106
1,482
1,084
680
256
843
2,196
1,678
1,438
1,167
546
395
5,204
8,116
- -
LT Debt
49,344
51,311
55,376
61,658
66,176
62,202
63,319
66,119
64,596
62,771
62,713
66,857
66,548
66,470
66,328
65,377
- -
Total Equity
3.56
4.77
4.3
4.37
3.11
-3.45
3.82
4.07
3.88
1.4
0.72
3.8
1.93
1.85
1.79
1.89
- -
Return on Invested Capital (%)
3.98
3.96
4.01
4.14
2.58
-1.52
4.01
3.83
0.62
-0.3
-0.09
3.38
0.11
1.58
2.08
1.29
- -
Return on Capital (%)
4.73
4.95
4.85
5.44
3.61
-1.18
4.98
5.12
1.61
0.44
0.48
4.64
0.64
2.58
3.04
2.26
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,149
3,878
- -
LT Borrowings
4,410
7,819
- -
LT Finance Leases
- -
297
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
33
32
Market Capitalization
- -
- -
41,427

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
40,283
43,753
- -
Cash, Cash Equivalents & STI
15,699
17,492
- -
Accounts Receivable, Net
11,592
12,762
- -
Inventories
7,772
7,602
- -
Total Current Liabilities
12,362
13,060
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,149
3,878
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.54%
0.88%
-1.43%
Free Cash Flow
-245.21%
-50.05%
-258.35%
Net Income, GAAP
47.21%
222.71%
-26.78%
Sales/Revenue/Turnover
3.59%
6.87%
1.24%
Total Cash Common Dividend
- -
29.53%
12.32%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
57,563
2026
- -
- -
- -
- -
58,277
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
51.57
2026
- -
- -
- -
- -
39.76
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.71
2026
- -
- -
- -
- -
59.98
2027
- -
- -
- -
- -
- -
Business
Neturen Co., Ltd. manufactures and sells specialty steel and wire products, induction heating equipment, and related services primarily in Japan and internationally. The company produces prestressed concrete (PC) steel bars including deformed PC steel bars, shear reinforcement products, and machining equipment for civil engineering and construction; high-strength spring steel wires (ITW) for automobile and two-wheeled vehicle suspension springs; pre-hardened wires; automotive and construction machine parts; induction heating and high-frequency hardening equipment using various frequencies; and provides contract high-frequency quenching processing for machine parts along with induction heat treatment services for safety components in automobiles, machine tools, and construction equipment. Neturen also engages in new product development through its Technical Division and leasing of movables and real estate. Founded in 1946 and headquartered at 2-17-1 Higashi-Gotanda, Shinagawa-ku, Tokyo, the company operates subsidiaries and joint ventures such as Shanghai Neturen Co., Ltd. in China, Neturen Mexico in Mexico, PT. Neturen Indonesia, Korea Neturen Co., Ltd., and Neturen USA, Inc., serving markets in Asia, North America, and Europe. In recent developments, Neturen completed the acquisition of an 80% majority stake in MDI Corporation in November 2025 and an 83.30% stake in Dohken Co., Ltd. in 2025 for ¥1.8 billion, enhancing its product portfolio and operational capabilities in specialty manufacturing.