Neturen Co., Ltd. (5976) AI Stock Analysis

• Market Cap: ¥36.86B
• Dividend Yield: 4.86%
• Average Volume (3M): 85.12K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.67
• Revenue Growth: -0.95%
• EPS Growth: 2.98%
• Country: JP
• Employees: 1,627
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 4.69
• Shares Outstanding: 34,495,400
• 10 Day Avg. Volume: 61,920
• 30 Day Avg. Volume: 85,123
• PEG Ratio: 0.81
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 23.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,292.00 ▲(8.30% Upside)

Neturen Co., Ltd. has a strong financial foundation with robust revenue growth and a healthy balance sheet, which are the most significant factors contributing to its score. Technical analysis presents mixed signals, with some bullish momentum but potential overbought conditions. The valuation is less favorable due to a high P/E ratio, though the attractive dividend yield provides a positive offset. The absence of earnings call and corporate events data means these factors do not influence the score.

Neturen Co., Ltd. Business Overview & Revenue Model

Company Description

Neturen Co., Ltd. (5976) is a leading manufacturer and supplier specializing in magnetic materials and components primarily for the electronics and automotive industries. The company focuses on developing high-performance magnetic products, including permanent magnets, magnetic assemblies, and other related technologies. With a strong emphasis on innovation and quality, Neturen serves a diverse range of sectors, contributing to advancements in various applications such as electric vehicles, consumer electronics, and industrial machinery.

How the Company Makes Money

Neturen Co., Ltd. generates revenue through the sale of its magnetic products and components to various industries, including automotive, electronics, and industrial sectors. Key revenue streams include direct sales of permanent magnets and magnetic assemblies, which are critical components in electric motors, sensors, and other electronic devices. The company also benefits from long-term partnerships and contracts with major clients in the automotive and electronics sectors, providing a stable income source. Additionally, Neturen invests in research and development to innovate new products, which helps maintain its competitive edge and drive future revenue growth.

Neturen Co., Ltd. Financial Statement Overview

Summary

Neturen Co., Ltd. shows strong financial performance with consistent revenue growth and improved profitability. The company maintains a low debt-to-equity ratio, indicating financial stability. However, there is a slight decline in free cash flow, which tempers the overall financial outlook.

Income Statement

Neturen Co., Ltd. demonstrates a strong income statement performance with consistent revenue growth, up 0.52% from the previous year, and a solid gross profit margin of 17.96% for 2025. The net profit margin improved to 3.16% indicating enhanced profitability. Although the EBIT margin slightly decreased to 2.77%, the EBITDA margin remained robust at 9.07%, reflecting stable operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.12, indicating minimal leverage. The return on equity is modest at 3.05%, but the equity ratio is strong at 71.08%, underscoring financial stability and a conservative capital structure.

Cash Flow

Cash flow performance is mixed with a slight decline in free cash flow, down 12.62% from the previous year. The operating cash flow to net income ratio is high at 2.26, suggesting good cash generation relative to net income. However, the free cash flow to net income ratio is lower at 0.80, indicating limited free cash flow in relation to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.62B	57.50B	57.20B	57.52B	53.00B	42.57B
Gross Profit	10.18B	10.32B	9.85B	10.24B	11.29B	8.09B
EBITDA	4.75B	5.22B	5.08B	4.04B	7.47B	4.39B
Net Income	1.60B	1.82B	1.54B	381.00M	2.69B	268.00M
Balance Sheet
Total Assets	82.72B	83.76B	80.61B	79.89B	82.00B	75.57B
Cash, Cash Equivalents and Short-Term Investments	17.44B	19.41B	16.18B	18.48B	19.55B	15.06B
Total Debt	6.53B	7.23B	1.17B	1.87B	2.65B	2.95B
Total Liabilities	18.66B	17.43B	14.14B	13.34B	15.15B	12.86B
Stockholders Equity	57.31B	59.54B	60.01B	59.39B	59.65B	56.23B
Cash Flow
Free Cash Flow	0.00	1.45B	1.66B	2.60B	5.33B	2.54B
Operating Cash Flow	0.00	4.11B	4.19B	3.89B	6.33B	3.97B
Investing Cash Flow	0.00	-3.40B	-1.65B	-1.20B	-40.00M	-758.00M
Financing Cash Flow	0.00	1.71B	-5.08B	-4.29B	-1.97B	-1.59B

Neturen Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1193.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5976, the sentiment is Neutral. The current price of 1193 is below the 20-day moving average (MA) of 1196.95, below the 50-day MA of 1200.26, and above the 200-day MA of 1052.99, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 34.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5976.

Neturen Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5464	―	¥38.79B	9.84	―	4.37%	-3.99%	-12.51%
5632	―	¥29.09B	13.94	―	3.94%	-7.15%	―
5563	―	¥46.30B	15.03	4.44%	3.26%	8.65%	-25.13%
5445	―	¥51.27B	4.79	―	6.72%	-8.44%	9.50%
5408	―	¥33.67B	6.61	―	6.59%	-13.08%	-34.23%
5976	―	¥36.86B	25.77	―	4.86%	-0.95%	2.98%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Neturen Co., Ltd. Corporate Events

Neturen Co., Ltd. Completes Treasury Share Purchase

Neturen Co., Ltd. has announced the completion of a treasury share purchase, acquiring 249,000 common shares for a total cost of 299,796,000 yen. This move is part of a broader strategy approved by the Board of Directors to repurchase up to 2.7 million shares, with an upper limit of 2 billion yen, aimed at enhancing shareholder value.

The most recent analyst rating on (JP:5976) stock is a Buy with a Yen1343.00 price target. To see the full list of analyst forecasts on Neturen Co., Ltd. stock, see the JP:5976 Stock Forecast page.

Neturen Co., Ltd. Completes Treasury Share Purchase

Neturen Co., Ltd. has successfully completed a purchase of 249,000 treasury shares through the Tokyo Stock Exchange’s off-auction own share repurchase trading system, at a cost of 299,796,000 yen. This action is part of a broader resolution by the company’s Board of Directors to repurchase up to 2,700,000 shares, with a total cost limit of 2.0 billion yen, aimed at enhancing shareholder value.

The most recent analyst rating on (JP:5976) stock is a Buy with a Yen1343.00 price target. To see the full list of analyst forecasts on Neturen Co., Ltd. stock, see the JP:5976 Stock Forecast page.

Neturen Co., Ltd. Announces Treasury Share Repurchase Plan

Neturen Co., Ltd. has announced its decision to purchase treasury shares through the Tokyo Stock Exchange’s off-auction own share repurchase trading system (ToSTNeT-3). The company plans to buy up to 249,000 common shares at a total cost not exceeding 299,796,000 yen. This move is part of a broader strategy approved by the Board of Directors to potentially purchase up to 2,700,000 shares by March 31, 2026, with an overall budget of 2.0 billion yen. The announcement underscores Neturen’s commitment to optimizing its capital structure, which could have implications for shareholder value and market perception.

The most recent analyst rating on (JP:5976) stock is a Buy with a Yen1343.00 price target. To see the full list of analyst forecasts on Neturen Co., Ltd. stock, see the JP:5976 Stock Forecast page.

Neturen Co., Ltd. Announces Treasury Share Purchase

Neturen Co., Ltd. has announced the purchase of 112,300 of its treasury shares, amounting to a total cost of 136,058,400 yen, conducted through market purchases on the Tokyo Stock Exchange. This action is part of a broader resolution by the Board of Directors to potentially purchase up to 2.7 million shares, with a total cost limit of 2 billion yen, aimed at optimizing capital structure and enhancing shareholder value.

The most recent analyst rating on (JP:5976) stock is a Buy with a Yen1343.00 price target. To see the full list of analyst forecasts on Neturen Co., Ltd. stock, see the JP:5976 Stock Forecast page.

Neturen Co., Ltd. Reports Treasury Share Purchase

Neturen Co., Ltd. announced the purchase of 175,700 treasury shares between July 1 and July 31, 2025, at a total cost of 200,143,200 yen through market purchases on the Tokyo Stock Exchange. This action is part of a broader plan approved by the Board of Directors to repurchase up to 2,700,000 shares by March 31, 2026, with a maximum expenditure of 2.0 billion yen, aimed at enhancing shareholder value.

Neturen Co., Ltd. Reports Decline in Quarterly Financial Performance

Neturen Co., Ltd. reported a decline in its financial performance for the quarter ended June 30, 2025, with net sales decreasing by 6.3% and operating profit dropping by 55.9% compared to the same period last year. The company also announced a forecast for the fiscal year ending March 31, 2026, with a slight increase in net sales but a decrease in operating and ordinary profits, indicating potential challenges in maintaining profitability.