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Neturen Co., Ltd. (JP:5976)
:5976
Japanese Market
5976
Neturen Co., Ltd.
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Neturen Co., Ltd. (5976) Ratios

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Neturen Co., Ltd. Ratios

JP:5976's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:5976's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.08 3.35 4.00 3.26 3.59
Quick Ratio
 2.53 2.77 3.36 2.68 3.01
Cash Ratio
 1.12 1.31 1.57 1.24 1.55
Solvency Ratio
 0.19 0.16 0.24 0.28 0.23
Operating Cash Flow Ratio
 0.00 0.14 0.37 0.33 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.46 2.11 6.26 3.08
Net Current Asset Value
¥ 20.29B¥ 20.99B¥ 27.36B¥ 27.61B¥ 29.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.09 0.01 0.02
Debt-to-Equity Ratio
 0.20 0.21 0.12 0.02 0.03
Debt-to-Capital Ratio
 0.16 0.17 0.11 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.08 <0.01 <0.01
Financial Leverage Ratio
 1.53 1.51 1.41 1.34 1.35
Debt Service Coverage Ratio
 0.96 0.91 1.65 6.17 2.63
Interest Coverage Ratio
 15.83 16.17 23.12 28.63 40.61
Debt to Market Cap
 0.24 0.28 0.20 0.02 0.05
Interest Debt Per Share
 351.09 362.25 207.43 33.39 50.13
Net Debt to EBITDA
 -0.96 -1.22 -2.63 -2.90 -4.07
Profitability Margins
Gross Profit Margin
19.77%19.18%17.93%17.22%17.81%
EBIT Margin
3.95%3.19%2.77%4.72%2.33%
EBITDA Margin
8.09%7.25%6.83%8.87%7.03%
Operating Profit Margin
3.95%3.19%2.77%2.85%4.17%
Pretax Profit Margin
5.10%4.02%4.90%4.62%2.22%
Net Profit Margin
3.04%2.28%3.15%2.70%0.66%
Continuous Operations Profit Margin
3.80%3.04%3.85%3.59%1.25%
Net Income Per EBT
59.58%56.70%64.44%58.30%29.79%
EBT Per EBIT
129.03%126.02%176.68%162.07%53.38%
Return on Assets (ROA)
2.08%1.51%2.17%1.91%0.48%
Return on Equity (ROE)
3.19%2.28%3.05%2.57%0.64%
Return on Capital Employed (ROCE)
3.23%2.48%2.20%2.41%3.52%
Return on Invested Capital (ROIC)
2.28%1.78%1.68%1.85%1.93%
Return on Tangible Assets
2.15%1.56%2.20%1.94%0.48%
Earnings Yield
3.98%3.17%5.33%3.89%1.42%
Efficiency Ratios
Receivables Turnover
 3.46 3.45 3.83 3.43 3.88
Payables Turnover
 8.52 8.34 8.65 11.96 12.08
Inventory Turnover
 6.22 6.20 6.62 6.33 6.87
Fixed Asset Turnover
 2.07 1.99 2.19 2.19 2.26
Asset Turnover
 0.69 0.66 0.69 0.71 0.72
Working Capital Turnover Ratio
 2.01 1.81 1.84 1.92 1.91
Cash Conversion Cycle
 121.46 120.95 108.08 133.44 116.97
Days of Sales Outstanding
 105.64 105.82 95.18 106.33 94.04
Days of Inventory Outstanding
 58.67 58.91 55.10 57.62 53.14
Days of Payables Outstanding
 42.85 43.78 42.20 30.51 30.21
Operating Cycle
 164.31 164.73 150.28 163.95 147.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 53.04 116.68 113.90 100.83
Free Cash Flow Per Share
 0.00 -66.32 41.31 45.20 67.51
CapEx Per Share
 0.00 119.36 75.37 68.70 33.32
Free Cash Flow to Operating Cash Flow
 0.00 -1.25 0.35 0.40 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 0.30 0.93 1.05 1.53
Capital Expenditure Coverage Ratio
 0.00 0.44 1.55 1.66 3.03
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.57 3.58 2.07
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.07 0.07 0.07
Free Cash Flow Yield
0.00%-5.28%4.27%4.19%9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.88 31.59 18.77 25.74 70.34
Price-to-Sales (P/S) Ratio
 0.78 0.72 0.59 0.69 0.47
Price-to-Book (P/B) Ratio
 0.81 0.72 0.57 0.66 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -18.94 23.43 23.85 10.30
Price-to-Operating Cash Flow Ratio
 0.00 23.68 8.30 9.46 6.89
Price-to-Earnings Growth (PEG) Ratio
 1.29 -1.38 0.81 0.08 -0.82
Enterprise Value Multiple
 8.64 8.72 6.04 4.92 2.56
Enterprise Value
 41.64B 36.83B 23.72B 24.95B 10.35B
EV to EBITDA
 8.50 8.72 6.04 4.92 2.56
EV to Sales
 0.69 0.63 0.41 0.44 0.18
EV to Free Cash Flow
 0.00 -16.61 16.32 15.00 3.98
EV to Operating Cash Flow
 0.00 20.77 5.78 5.95 2.66
Tangible Book Value Per Share
 1.91K 1.87K 1.85K 1.78K 1.70K
Shareholders’ Equity Per Share
 1.77K 1.74K 1.69K 1.63K 1.54K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.21 0.22 0.44
Revenue Per Share
 1.86K 1.74K 1.64K 1.55K 1.49K
Net Income Per Share
 56.61 39.76 51.59 41.89 9.88
Tax Burden
 0.60 0.57 0.64 0.58 0.30
Interest Burden
 1.29 1.26 1.77 0.98 0.95
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.16 0.16 0.14 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.33 2.26 2.72 3.04
Currency in JPY