ScoreWhy is Neturen Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.87%
- The company has been able to generate a Return on Equity (avg) of 3.87% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.82
3
Poor long term growth as Net Sales has grown by an annual rate of 3.33% and Operating profit at -5.24% over the last 5 years
4
The company declared positive results in Mar'25 after very negative results in Dec'24
- NET PROFIT(HY) Higher at JPY 1,702.5 MM
- RAW MATERIAL COST(Y) Fallen by -1.09% (YoY)
5
With ROE of 4.73%, it has a very attractive valuation with a 0.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.98%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Neturen Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Neturen Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neturen Co., Ltd.
24.38%
0.48
23.30%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
-5.24%
EBIT to Interest (avg)
40.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.36%
Dividend Payout Ratio
98.90%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
4.73%
ROE (avg)
3.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.68
EV to EBIT
17.68
EV to EBITDA
7.18
EV to Capital Employed
0.60
EV to Sales
0.49
PEG Ratio
0.44
Dividend Yield
0.05%
ROCE (Latest)
3.39%
ROE (Latest)
4.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,702.5 MM
RAW MATERIAL COST(Y)
Fallen by -1.09% (YoY
-24What is not working for the Company
INTEREST(HY)
At JPY 56 MM has Grown at 100%
NET SALES(Q)
At JPY 13,089 MM has Fallen at -9.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,943.48
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.84%
OPERATING PROFIT(Q)
Lowest at JPY 677 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.17 %
PRE-TAX PROFIT(Q)
Lowest at JPY 285 MM
NET PROFIT(Q)
Lowest at JPY 160 MM
EPS(Q)
Lowest at JPY 4.68
Here's what is working for Neturen Co., Ltd.
Raw Material Cost
Fallen by -1.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Neturen Co., Ltd.
Interest
At JPY 56 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 285 MM has Fallen at -67.44%
over average net sales of the previous four periods of JPY 875.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 160 MM has Fallen at -73.48%
over average net sales of the previous four periods of JPY 603.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 13,089 MM has Fallen at -9.05%
over average net sales of the previous four periods of JPY 14,390.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 2,943.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 677 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 285 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 160 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 5.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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