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Neturen

5976.T

Tags: JP Basic Materials Steel

Neturen Co., Ltd. Price (5976.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

36,812,619

(4.5317)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 30,136,547,000 35,086,023,000 39,151,000,000 43,530,000,000 40,846,000,000 30,423,000,000 38,592,000,000 44,635,000,000 44,728,000,000 46,997,000,000 46,895,000,000 42,905,000,000 43,396,000,000 48,980,000,000 53,015,000,000 48,806,000,000 42,567,000,000 53,004,000,000 57,524,000,000 57,205,000,000
Net Income 2,125,719,000 2,702,647,000 3,369,000,000 3,686,000,000 1,353,000,000 324,000,000 2,201,000,000 2,363,000,000 2,422,000,000 2,939,000,000 2,105,000,000 -687,000,000 2,834,000,000 3,003,000,000 950,000,000 250,000,000 268,000,000 2,690,000,000 381,000,000 1,542,000,000
FCF USD 3,038,697,000 273,651,000 -3,075,000,000 1,234,000,000 911,000,000 1,774,000,000 2,211,000,000 -257,000,000 1,230,000,000 1,576,000,000 1,336,000,000 1,549,000,000 1,853,000,000 1,813,000,000 -91,000,000 1,866,000,000 2,542,000,000 5,329,000,000 2,603,000,000 1,664,000,000
OCF USD 5,961,168,000 3,333,872,000 3,898,000,000 5,863,000,000 6,071,000,000 4,601,000,000 3,714,000,000 3,838,000,000 5,404,000,000 5,797,000,000 4,692,000,000 4,574,000,000 4,985,000,000 6,483,000,000 4,622,000,000 6,298,000,000 3,969,000,000 6,335,000,000 3,888,000,000 4,193,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.05 0.02 0.22 1.04 1.19 0.17 0.05 0.03 0.32 0.30 1.79 0.07 0.18 1.09 1.05 1.20 0.26 0.43 0.26
D/E 0.07 0.04 0.04 0.07 0.09 0.08 0.06 0.05 0.04 0.06 0.05 0.05 0.03 0.04 0.06 0.05 0.05 0.04 0.03 0.02
CA/CL 2.31 2.18 1.83 1.85 2.23 2.35 2.23 2.27 2.31 2.59 2.89 2.97 3.20 2.71 2.92 3.24 3.41 3.28 3.59 3.26
TA/TL 4.01 4.19 3.87 3.91 4.78 4.91 4.29 4.32 4.64 4.69 5.23 5.32 5.90 5.02 5.02 5.65 5.88 5.41 5.99 5.70
Total Debt 2,789,750,000 1,708,005,000 1,854,000,000 3,556,000,000 4,029,000,000 3,793,000,000 3,048,000,000 2,648,000,000 2,047,000,000 3,669,000,000 3,259,000,000 2,602,000,000 1,725,000,000 2,350,000,000 3,646,000,000 3,088,000,000 2,954,000,000 2,648,000,000 1,874,000,000 1,172,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.44% 4.92% 5.06% 5.80% 7.12% 0.08% 3.54% 4.68% 4.12% 4.02% 2.93% -3.51% 3.73% 3.89% 3.85% 1.41% 0.71% 3.68% 1.93% 1.85%
ROE 5.37% 5.96% 6.93% 7.60% 2.96% 0.70% 4.68% 4.89% 4.70% 5.20% 3.50% -1.22% 4.93% 5.02% 1.63% 0.44% 0.48% 4.51% 0.64% 2.57%
ROA 0.00% 7.36% 9.27% 9.73% 2.71% 1.73% 5.92% 6.52% 5.95% 5.89% 4.38% 0.49% 4.88% 5.63% 2.50% 2.09% 1.59% 5.45% 1.60% 1.91%
NM % 7.05% 7.70% 8.61% 8.47% 3.31% 1.06% 5.70% 5.29% 5.41% 6.25% 4.49% -1.60% 6.53% 6.13% 1.79% 0.51% 0.63% 5.08% 0.66% 2.70%
FCF / R% 0.00% 0.78% -7.85% 2.83% 2.23% 5.83% 5.73% -0.58% 2.75% 3.35% 2.85% 3.61% 4.27% 3.70% -0.17% 3.82% 5.97% 10.05% 4.53% 2.91%
FCF / NI% 77.67% 6.17% -49.45% 18.66% 55.11% 168.47% 58.08% -5.90% 29.28% 34.15% 37.26% 408.71% 49.81% 39.03% -4.51% 117.14% 212.19% 119.30% 203.52% 107.84%
Operating Margin (OM) 0.00 0.88 0.86 0.84 0.90 1.21 1.00 0.91 0.95 0.95 0.98 1.04 1.08 0.99 0.92 0.98 1.11 0.93 0.83 0.81

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 51.26 62.89 75.86 82.88 30.83 7.53 51.25 55.42 56.82 68.95 49.39 -16.12 66.96 72.71 23.18 6.13 6.59 67.43 9.88 41.89
SPS 726.73 816.45 881.56 978.78 930.71 706.84 898.59 1,046.80 1,049.38 1,102.63 1,100.26 1,006.65 1,025.41 1,185.92 1,293.79 1,196.03 1,046.22 1,328.66 1,491.80 1,553.95
OCPS 143.75 77.58 87.77 131.83 138.33 106.90 86.48 90.01 126.79 136.01 110.08 107.32 117.79 156.97 112.80 154.34 97.55 158.80 100.83 113.90
FCPS 73.28 6.37 -69.24 27.75 20.76 41.22 51.48 -6.03 28.86 36.98 31.35 36.34 43.78 43.90 -2.22 45.73 62.48 133.58 67.51 45.20
BVPS 962.96 1,067.05 1,119.65 1,138.11 1,097.85 1,125.86 1,148.94 1,203.37 1,299.20 1,446.60 1,552.63 1,459.39 1,496.17 1,600.92 1,576.42 1,538.25 1,541.38 1,675.91 1,725.83 1,805.63

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 51.26 62.89 75.86 82.88 30.83 7.53 51.25 55.42 56.82 68.95 49.39 -16.12 66.96 72.71 23.18 6.13 6.59 67.43 9.88 41.89
CAGR-SPS 726.73 816.45 881.56 978.78 930.71 706.84 898.59 1,046.80 1,049.38 1,102.63 1,100.26 1,006.65 1,025.41 1,185.92 1,293.79 1,196.03 1,046.22 1,328.66 1,491.80 1,553.95
CAGR-OCPS 143.75 77.58 87.77 131.83 138.33 106.90 86.48 90.01 126.79 136.01 110.08 107.32 117.79 156.97 112.80 154.34 97.55 158.80 100.83 113.90
CAGR-FCPS 73.28 6.37 -69.24 27.75 20.76 41.22 51.48 -6.03 28.86 36.98 31.35 36.34 43.78 43.90 -2.22 45.73 62.48 133.58 67.51 45.20
CAGR-BVPS 962.96 1,067.05 1,119.65 1,138.11 1,097.85 1,125.86 1,148.94 1,203.37 1,299.20 1,446.60 1,552.63 1,459.39 1,496.17 1,600.92 1,576.42 1,538.25 1,541.38 1,675.91 1,725.83 1,805.63
Revenue $57.21B
-0.55%
3Y
5Y
7Y
10Y
Net Income $1.54B
+304.72%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.19B
+7.84%
3Y
5Y
7Y
10Y
Free Cash Flow $1.66B
-36.07%
3Y
5Y
7Y
10Y
YTPD $0.26
-40.03%
3Y
5Y
7Y
10Y
D/E $0.02
-38.10%
3Y
5Y
7Y
10Y
CA/CL $3.26
-9.16%
3Y
5Y
7Y
10Y
TA/TL $5.70
-4.82%
3Y
5Y
7Y
10Y
ROIC $1.85%
-4.41%
3Y
5Y
7Y
10Y
ROE $2.57%
+300.59%
3Y
5Y
7Y
10Y
ROA $1.91%
+19.56%
3Y
5Y
7Y
10Y
Net Margin $2.70%
+306.98%
3Y
5Y
7Y
10Y
FCF / R% $2.91%
-35.72%
3Y
5Y
7Y
10Y
FCFNI % $107.84%
-47.01%
3Y
5Y
7Y
10Y
Operating Margin $0.81
-2.06%
3Y
5Y
7Y
10Y
EPS $41.89
+323.94%
3Y
5Y
7Y
10Y
SPS $1.55k
+4.17%
3Y
5Y
7Y
10Y
OCPS $113.90
+12.96%
3Y
5Y
7Y
10Y
FCPS $45.20
-33.04%
3Y
5Y
7Y
10Y
BVPS $1.81k
+4.62%
3Y
5Y
7Y
10Y
8 New Orders
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