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Neturen Co., Ltd. (5976) Ratios
Neturen Co., Ltd. Ratios
JP:5976's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5976's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.35 | 4.00 | 3.26 | 3.59 | 3.28 |
| Quick Ratio | 2.77 | 3.36 | 2.68 | 3.01 | 2.83 |
| Cash Ratio | 1.31 | 1.57 | 1.24 | 1.55 | 1.47 |
| Solvency Ratio | 0.16 | 0.24 | 0.28 | 0.23 | 0.37 |
| Operating Cash Flow Ratio | 0.14 | 0.37 | 0.33 | 0.33 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 2.11 | 6.26 | 3.08 | 4.49 |
| Net Current Asset Value | $ 20.99B | $ 27.36B | $ 27.61B | $ 29.04B | $ 27.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.09 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.21 | 0.12 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.17 | 0.11 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.08 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.51 | 1.41 | 1.34 | 1.35 | 1.37 |
| Debt Service Coverage Ratio | 0.91 | 1.65 | 6.17 | 2.63 | 4.21 |
| Interest Coverage Ratio | 16.17 | 23.12 | 28.63 | 40.61 | 86.14 |
| Debt to Market Cap | 0.28 | 0.20 | 0.02 | 0.05 | 0.09 |
| Interest Debt Per Share | 362.25 | 207.43 | 33.39 | 50.13 | 67.46 |
| Net Debt to EBITDA | -1.22 | -2.63 | -2.90 | -4.07 | -2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.18% | 17.93% | 17.22% | 17.81% | 21.30% |
| EBIT Margin | 3.19% | 2.77% | 4.72% | 2.33% | 8.52% |
| EBITDA Margin | 7.25% | 6.83% | 8.87% | 7.03% | 14.09% |
| Operating Profit Margin | 3.19% | 2.77% | 2.85% | 4.17% | 6.99% |
| Pretax Profit Margin | 4.02% | 4.90% | 4.62% | 2.22% | 8.43% |
| Net Profit Margin | 2.28% | 3.15% | 2.70% | 0.66% | 5.08% |
| Continuous Operations Profit Margin | 3.04% | 3.85% | 3.59% | 1.25% | 5.90% |
| Net Income Per EBT | 56.70% | 64.44% | 58.30% | 29.79% | 60.22% |
| EBT Per EBIT | 126.02% | 176.68% | 162.07% | 53.38% | 120.60% |
| Return on Assets (ROA) | 1.51% | 2.17% | 1.91% | 0.48% | 3.28% |
| Return on Equity (ROE) | 2.28% | 3.05% | 2.57% | 0.64% | 4.51% |
| Return on Capital Employed (ROCE) | 2.48% | 2.20% | 2.41% | 3.52% | 5.37% |
| Return on Invested Capital (ROIC) | 1.78% | 1.68% | 1.85% | 1.93% | 3.68% |
| Return on Tangible Assets | 1.56% | 2.20% | 1.94% | 0.48% | 3.31% |
| Earnings Yield | 3.17% | 5.33% | 3.89% | 1.42% | 11.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 3.83 | 3.43 | 3.88 | 3.40 |
| Payables Turnover | 8.34 | 8.65 | 11.96 | 12.08 | 11.11 |
| Inventory Turnover | 6.20 | 6.62 | 6.33 | 6.87 | 7.19 |
| Fixed Asset Turnover | 1.99 | 2.19 | 2.19 | 2.26 | 1.89 |
| Asset Turnover | 0.66 | 0.69 | 0.71 | 0.72 | 0.65 |
| Working Capital Turnover Ratio | 1.81 | 1.84 | 1.92 | 1.91 | 1.94 |
| Cash Conversion Cycle | 120.95 | 108.08 | 133.44 | 116.97 | 125.29 |
| Days of Sales Outstanding | 105.82 | 95.18 | 106.33 | 94.04 | 107.41 |
| Days of Inventory Outstanding | 58.91 | 55.10 | 57.62 | 53.14 | 50.74 |
| Days of Payables Outstanding | 43.78 | 42.20 | 30.51 | 30.21 | 32.86 |
| Operating Cycle | 164.73 | 150.28 | 163.95 | 147.18 | 158.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.04 | 116.68 | 113.90 | 100.83 | 158.80 |
| Free Cash Flow Per Share | -66.32 | 41.31 | 45.20 | 67.51 | 133.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 0.93 | 1.05 | 1.53 | 3.36 |
| Capital Expenditure Coverage Ratio | 0.44 | 1.55 | 1.66 | 3.03 | 6.30 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.57 | 3.58 | 2.07 | 2.39 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.07 | 0.07 | 0.12 |
| Free Cash Flow Yield | -5.28% | 4.27% | 4.19% | 9.71% | 22.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.59 | 18.77 | 25.74 | 70.34 | 8.76 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.59 | 0.69 | 0.47 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.57 | 0.66 | 0.45 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.94 | 23.43 | 23.85 | 10.30 | 4.42 |
| Price-to-Operating Cash Flow Ratio | 23.68 | 8.30 | 9.46 | 6.89 | 3.72 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | 0.81 | 0.08 | -0.82 | 0.01 |
| Enterprise Value Multiple | 8.72 | 6.04 | 4.92 | 2.56 | 0.94 |
| Enterprise Value | 36.83B | 23.72B | 24.95B | 10.35B | 7.01B |
| EV to EBITDA | 8.72 | 6.04 | 4.92 | 2.56 | 0.94 |
| EV to Sales | 0.63 | 0.41 | 0.44 | 0.18 | 0.13 |
| EV to Free Cash Flow | -16.61 | 16.32 | 15.00 | 3.98 | 1.32 |
| EV to Operating Cash Flow | 20.77 | 5.78 | 5.95 | 2.66 | 1.11 |
| Tangible Book Value Per Share | 1874.86 | 1854.21 | 1777.73 | 1704.95 | 1656.41 |
| Shareholders’ Equity Per Share | 1741.68 | 1691.61 | 1630.04 | 1540.27 | 1495.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.22 | 0.44 | 0.30 |
| Revenue Per Share | 1743.41 | 1635.41 | 1553.95 | 1491.80 | 1328.66 |
| Net Income Per Share | 39.76 | 51.59 | 41.89 | 9.88 | 67.43 |
| Tax Burden | 0.57 | 0.64 | 0.58 | 0.30 | 0.60 |
| Interest Burden | 1.26 | 1.77 | 0.98 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.14 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 2.26 | 2.72 | 3.04 | 1.42 |
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