Want to see JP:5976 full AI Analyst Report?
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 43.33B
- Dividend Yield
- 5.43%
- Average Volume (3M)
- 97.74K
- Price to Earnings (P/E)
- 24.2
- Beta (1Y)
- 0.64
- Revenue Growth
- 6.75%
- EPS Growth
- 20.08%
- 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...
How the Company Makes Money
Neturen makes money primarily through B2B sales of steel-processed products and related processing services. Revenue is generated from (1) selling processed steel wire/rod and wire-based products to industrial users (e.g., construction-related and ma...
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 Negative. The current price of 1345.00 is below the 20-day moving average (MA) of 1402.45, below the 50-day MA of 1438.21, and above the 200-day MA of 1328.70, indicating a neutral trend. The MACD of -22.12 indicates Positive momentum. The RSI at 30.33 is Neutral, neither overbought nor oversold. The STOCH value of 7.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5976.
Neturen Co., Ltd. Peers Comparison
Overall Rating
JP:541069Neutral
JP:544063Neutral
JP:544962Neutral- JP:597656Neutral
JP:548056Neutral
JP:540854Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5410 | 69Neutral | JPY 38.44B | 6.64 | ― | 4.57% | -1.00% | -66.17% |
| JP:5440 | 63Neutral | JPY 77.66B | 8.55 | ― | 5.04% | 6.83% | -31.05% |
| JP:5449 | 62Neutral | JPY 69.74B | -5.24 | ― | ― | -16.39% | -2377.63% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5976 | 56Neutral | JPY 38.90B | 24.16 | ― | 5.43% | 6.75% | 20.08% |
| JP:5480 | 56Neutral | JPY 75.89B | 8.71 | ― | 4.37% | 0.73% | -1.97% |
| JP:5408 | 54Neutral | JPY 38.30B | 9.37 | ― | 3.34% | -8.00% | -35.22% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5976 | Neturen Co., Ltd. | 1345.00 | 213.50 | 18.87% | |
| JP:5408 | Nakayama Steel Works,Ltd. | 569.00 | -29.68 | -4.96% | |
| JP:5410 | Godo Steel,Ltd. | 2628.00 | -906.09 | -25.64% | |
| JP:5440 | Kyoei Steel Ltd. | 1787.00 | -420.17 | -19.04% | |
| JP:5449 | OSAKA STEEL CO., LTD. | 2331.00 | -234.00 | -9.12% | |
| JP:5480 | Nippon Yakin Kogyo Co., Ltd. | 5030.00 | 931.65 | 22.73% |
Neturen Co., Ltd. Corporate Events
Neturen Advances Treasury Share Buyback Under Board-Approved Program
Neturen Co., Ltd. reported the execution of a treasury share buyback between July 1 and July 31, 2026, purchasing 151,000 common shares on the Tokyo Stock Exchange at a total cost of 205,375,800 yen. These transactions were conducted under Articles 1...
Neturen Doubles DOUBLE STARK Capacity with New Investment at Iwaki Plant
Neturen is intensifying its push into value-added construction materials as soaring building costs spur demand for cost-saving structural components. Its proprietary DOUBLE STARK rebar, which combines normal-strength and high-strength sections within...
Neturen Boosts Stake in Concrete Subsidiary Dohken to 98.3%
Neturen Co., Ltd. has moved to deepen control over its consolidated subsidiary Dohken Co., Ltd., a Fukuoka-based maker of precast concrete components, ready-mix concrete and civil engineering products, by agreeing to buy additional shares from minori...
Neturen Lifts Earnings Outlook and Upgrades Medium-Term Targets on Strong Steel Demand
Neturen raised its forecasts for the six months and full year ending March 31, 2027, citing stronger sales of high-strength shear reinforcement bars in civil engineering and construction machinery, as well as robust overseas demand for automotive and...
Neturen Posts Profit Surge and Lifts Outlook for FY2027
Neturen reported strong results for the quarter ended June 30, 2026, with net sales rising 17.0% year on year to ¥15.3 billion and operating profit surging more than fourfold to ¥706 million. Ordinary profit climbed to ¥1.0 billion and...
Neturen Completes Treasury Share Disposal for Executive Stock Compensation
Neturen Co., Ltd. has implemented equity-based compensation programs for its directors and senior executive officers, using restricted stock and performance-based stock to reinforce alignment between management and shareholders. By allocating common...
Neturen Advances Share Buyback Program Under Board Authorization
Neturen Co., Ltd. has been actively repurchasing its own common shares under authorization granted by its board of directors, leveraging provisions of Japan’s Companies Act and its Articles of Incorporation. The program underscores the firmR...
Neturen to Allocate Treasury Shares for Executive Stock Compensation
Neturen Co., Ltd. has approved the disposal of treasury shares to implement restricted and performance-based stock compensation for its directors and senior executive officers, excluding outside directors. The plan covers 28,900 common shares in tota...
Neturen Announces Availability of FY2026 Financial Results
Neturen Co., Ltd. released a document titled “Financial Results of the Fiscal Year Ended March 31, 2026,” indicating it is a translated summary of its performance for that period. However, the text provided contains only the title, date,...
Neturen Reports Progress on ¥2 Billion Share Buyback Program
Neturen Co., Ltd. has disclosed the status of its ongoing share buyback program authorized under Japan’s Companies Act, reporting that it repurchased 159,800 common shares between May 14 and May 31, 2026 via market purchases on the Tokyo Stock...
Neturen Lifts Dividends and Expands Group Amid Mixed Fiscal 2026 Results
Neturen reported a modest 1.2% rise in fiscal 2026 net sales to ¥58.3 billion, while operating profit climbed 17.0%, but profit attributable to owners fell 26.8% due to factors including lower equity and higher total assets. The group’s fi...
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