CompanyGraph
Neturen Co. Ltd.
5976 · Japan
Price data from its UU5 listing on FSX, quoted in EUR
k-neturen.co.jpFinancials as of FY2026
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $259.72M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.91: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.01%Above 5Y avg (4.35%)
Annual Rate
JPY 76.00Paid semi-annual
Payout Ratio
178.6%High
Payback Period
0.1 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.15BJPY259.72M · vs all stocks (USD)
Trailing P/E
38.12xvs Steel peers
Revenue (TTM)
60.50BJPY381.88M · vs all stocks (USD)
Profit Margin
3.04%vs Steel peers
Beta
0.4160xvs all stocks
52-Week Change
24.36%vs all stocks
Forward Annual Dividend Yield
5.01%vs all stocks
Market Capitalization
41.15BJPY259.72M · vs all stocks (USD)
Enterprise Value
50.32BJPY317.58M · vs all stocks (USD)
Trailing P/E
38.12xvs Steel peers
Forward P/E
19.44xvs Steel peers
Price to Sales (TTM)
0.8039xvs Steel peers
Price to Book (MRQ)
0.8492xvs Steel peers
Enterprise to Revenue
0.8320xvs Steel peers
Enterprise to EBITDA
10.57xvs Steel peers
Profit Margin
3.04%vs Steel peers
Operating Margin
4.61%vs Steel peers
Return on Assets (TTM)
1.75%vs Steel peers
Return on Equity (TTM)
3.57%vs Steel peers
Revenue (TTM)
60.50BJPY381.88M · vs all stocks (USD)
Revenue per Share (TTM)
1.83KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
17.00%vs Steel peers
Gross Profit (TTM)
12.00BJPY75.72M · vs all stocks (USD)
EBITDA (TTM)
4.87BJPY30.71M · vs all stocks (USD)
Net Income (TTM)
1.84BJPY11.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
318.10%vs Steel peers
Operating Cash Flow (TTM)
1.77BJPY11.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.33BJPY8.39M · vs all stocks (USD)
Forward Annual Dividend Rate
76.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
5.01%vs all stocks
Trailing Annual Dividend Rate
71.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.68%vs all stocks
5-Year Average Dividend Yield
4.35%vs all stocks
Payout Ratio
178.57%vs Steel peers
Minority Interest (Equity)
7.16BJPYFY2026 · Mar 31, 2026Revenue
58.28BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
47.07BJPYFY2026 · Mar 31, 2026Gross Profit
11.21BJPYFY2026 · Mar 31, 2026Operating Income
1.89BJPY11.95M · vs all stocks (USD)
Pre-tax Income
2.34BJPYFY2026 · Mar 31, 2026Income Tax Expense
573.00MJPYFY2026 · Mar 31, 2026Net Income
1.77BJPYFY2026 · Mar 31, 2026EBIT
2.46BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.87BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
9.31BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
126.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
115.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
39.76JPYFY2026 · Mar 31, 2026EPS (Diluted)
39.76JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
33.43MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
33.43MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-442.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
23.00MJPYFY2026 · Mar 31, 2026Free Cash Flow
-3.96BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.20BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.34BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-303.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.11BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-910.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.99BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-41.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-2.24BJPYFY2026 · Mar 31, 2026Purchase of Investments
-3.58BJPYFY2026 · Mar 31, 2026Sale of Investments
4.72BJPYFY2026 · Mar 31, 2026Other Investing Activity
-106.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.19BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
5.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-5.24BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
632.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.00BJPYFY2026 · Mar 31, 2026Other Financing Charges
-72.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.69BJPYFY2026 · Mar 31, 2026Shares Outstanding
32.08MSharesUpdated Aug 20, 2026Float Shares
24.88MSharesUpdated Aug 20, 2026% Held by Insiders
17.88%vs all stocks
% Held by Institutions
27.58%vs all stocks
Total Cash (MRQ)
16.28BJPY102.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
505.41JPYUpdated Aug 20, 2026Total Debt (MRQ)
11.25BJPY70.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1738xvs Steel peers
Current Ratio (MRQ)
3.08xvs Steel peers
Book Value per Share (MRQ)
1.79KJPYUpdated Aug 20, 2026Total Assets
88.14BJPY556.33M · vs all stocks (USD)
Total Current Assets
43.75BJPYFY2026 · Mar 31, 2026Total Liabilities
22.77BJPYFY2026 · Mar 31, 2026Total Non-current Assets
44.39BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
9.71BJPYFY2026 · Mar 31, 2026Total Current Liabilities
13.06BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.15BJPYFY2026 · Mar 31, 2026Other Short-term Investments
339.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
12.76BJPYFY2026 · Mar 31, 2026Inventory
7.60BJPYFY2026 · Mar 31, 2026Accounts Payable
4.04BJPYFY2026 · Mar 31, 2026Short-term Debt
3.88BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.01BJPYFY2026 · Mar 31, 2026Long-term Debt
8.12BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
318.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.42BJPYFY2026 · Mar 31, 2026Retained Earnings
41.24BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
65.38BJPY412.63M · vs all stocks (USD)
Treasury Stock
230.00MJPYFY2026 · Mar 31, 202652-Week Low
1.16KJPYUpdated Aug 20, 202652-Week High
1.52KJPYUpdated Aug 20, 202652-Week Change
24.36%vs all stocks
Beta
0.4160xvs all stocks
50-Day MA
1.35KJPYUpdated Aug 20, 2026200-Day MA
1.31KJPYUpdated Aug 20, 2026Avg 10-Day Volume
106.75KSharesUpdated Aug 20, 2026Avg 30-Day Volume
81.71KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
39.77JPYUpdated Aug 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.79Dividend per Share: 71.00Earnings per Share: 39.77
Financial Health
Altman Z-Score 2.91: safe zoneNotable
Altman Z-Score: 2.91
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $259.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,724,107.248Global P5: 269,387,740.27
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