Neturen Co., Ltd. AI Stock Analysis
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Neturen Co., Ltd. (5976) AI Stock Analysis
Neturen Co., Ltd.
(TSE/TYO:5976)
The stock’s mid-50s score reflects a company with a stable revenue base and generally sound solvency but uneven profitability and recently weak cash generation, combined with an overextended technical setup that raises near-term correction risk; a premium valuation is partially mitigated by an attractive dividend yield, keeping the overall assessment modestly above average rather than strongly positive.
Neturen Co., Ltd. (5976) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 43.19B
- Dividend Yield
- 5.36%
- Average Volume (3M)
- 98.64K
- Price to Earnings (P/E)
- 29.1
- Beta (1Y)
- 0.67
- Revenue Growth
- 15.12%
- EPS Growth
- 27.44%
- Country
- Japan
- Employees
- 1,651
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Neturen Co., Ltd. Business Overview & Revenue Model
Company Description
Neturen Co., Ltd., operating with its subsidiaries, specializes in the global production and distribution of various high-quality steel and wire products. The company provides a comprehensive suite of offerings, including prestressing steel bars, PC...
Neturen Co., Ltd. Financial Statement Overview
Summary
Solid and steadily growing revenue and a conservative but gradually more leveraged balance sheet are offset by volatile profitability and a recent sharp deterioration in operating and free cash flow, leaving overall financial quality slightly above mid-range but with rising execution risk.
Income Statement
68PositiveBalance Sheet
62PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.50B | 58.28B | 57.56B | 57.20B | 57.52B | 53.00B |
| Gross Profit | 11.96B | 11.18B | 10.32B | 9.85B | 10.24B | 11.29B |
| EBITDA | 4.90B | 4.22B | 3.93B | 4.01B | 5.07B | 6.66B |
| Net Income | 1.84B | 1.33B | 1.82B | 1.54B | 381.00M | 2.69B |
Balance Sheet | ||||||
| Total Assets | 88.16B | 88.15B | 83.76B | 80.61B | 79.89B | 82.00B |
| Cash, Cash Equivalents and Short-Term Investments | 16.28B | 17.49B | 19.66B | 16.31B | 18.61B | 19.55B |
| Total Debt | 11.25B | 11.99B | 7.23B | 1.17B | 1.87B | 2.65B |
| Total Liabilities | 23.45B | 22.77B | 17.43B | 14.14B | 13.34B | 15.14B |
| Stockholders Equity | 57.52B | 58.22B | 59.54B | 60.01B | 59.39B | 59.65B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.22B | 1.45B | 1.91B | 2.65B | 5.35B |
| Operating Cash Flow | 0 | 1.77B | 4.11B | 4.19B | 3.89B | 6.33B |
| Investing Cash Flow | 0 | -5.24B | -3.40B | -1.65B | -1.20B | -40.00M |
| Financing Cash Flow | 0 | -121.00M | 1.71B | -5.08B | -4.29B | -1.97B |
Neturen Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1363.00 is above the 20-day moving average (MA) of 1355.55, below the 50-day MA of 1407.28, and above the 200-day MA of 1331.90, indicating a neutral trend. The MACD of -22.31 indicates Negative momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 74.81 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
Overall Rating
JP:548069Neutral
JP:544067Neutral
JP:541063Neutral
JP:540858Neutral- JP:597656Neutral
JP:544948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5480 | 69Neutral | JPY 83.74B | 8.47 | ― | 3.95% | 0.73% | -1.97% |
| JP:5440 | 67Neutral | JPY 74.75B | 9.72 | ― | 5.23% | 6.83% | -31.05% |
| JP:5410 | 63Neutral | JPY 35.72B | 9.51 | ― | 4.90% | -1.00% | -66.17% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5408 | 58Neutral | JPY 34.80B | 9.56 | ― | 3.68% | -6.05% | -30.29% |
| JP:5976 | 56Neutral | JPY 38.99B | 29.14 | ― | 5.36% | 15.12% | 27.44% |
| JP:5449 | 48Neutral | JPY 66.96B | -4.19 | ― | ― | -16.85% | -55241.82% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5976 | Neturen Co., Ltd. | 1363.00 | 248.57 | 22.30% | |
| JP:5408 | Nakayama Steel Works,Ltd. | 516.00 | -34.17 | -6.21% | |
| JP:5410 | Godo Steel,Ltd. | 2450.00 | -1084.09 | -30.68% | |
| JP:5440 | Kyoei Steel Ltd. | 1720.00 | -462.20 | -21.18% | |
| JP:5449 | OSAKA STEEL CO., LTD. | 2269.00 | -359.00 | -13.66% | |
| JP:5480 | Nippon Yakin Kogyo Co., Ltd. | 5570.00 | 1586.56 | 39.83% |
Neturen Co., Ltd. Corporate Events
Neturen Announces October Treasury Share Purchases
Neturen Co., Ltd. is listed on the Prime Market of the Tokyo Stock Exchange under securities code 5976. For the period from October 1 through October 31, 2026, it purchased 207,200 common shares as treasury shares for 291,313,800 yen through market p...
Neturen Updates Progress on Ongoing Share Buyback Program
Neturen Co., Ltd. has disclosed the latest status of its ongoing share buyback program authorized under Japan’s Companies Act. Between September 1 and September 30, 2026, the company repurchased 44,700 common shares on the Tokyo Stock Exchange at a t...
Neturen Advances Share Buyback Program on Tokyo Stock Exchange
Neturen Co., Ltd., a Tokyo Stock Exchange Prime Market-listed Japanese manufacturer of industrial products, continues to actively manage its equity base through treasury share transactions. The company’s governance and capital policies align with Jap...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026