TSE: 5976 - Neturen Co., Ltd.

Yield per half year: +0.5976%
Dividend yield: +6.69%

Reporting Neturen Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								36.1
Выручка, млрд ¥	48.98	53.02	48.81	42.57	53	57.52	57.21	57.21	51.82	3.23
Чистая прибыль, млрд ¥	3	0.95	0.719	0.615	2.69	0.381	1.54	1.54	1.19	16.46
EV, млрд ¥	33.22	26.69	14.28	12.49	6.77	10.35	26.61	26.61	14.10	13.26
EBIT, млрд ¥	4.21	1.5	2.09	1.41	4.51	1.34	2.7	2.7	2.41	5.26
EBITDA, млрд ¥	7.21	4.9	5.27	4.56	7.47	4.04	5.08	5.08	5.28	-0.73
Баланс стоимость, млрд ¥	59.8	58.27	56.28	56.23	59.65	59.39	60.01	60.01	58.31	1.29
FCF, млрд ¥	1.81	-0.091	1.87	2.54	5.33	2.6	1.66	1.66	2.80	-2.35
Операционный денежный поток, млрд ¥	6.48	4.62	6.3	3.97	6.34	3.89	4.19	4.19	4.94	-7.83
Операционная прибыль, млрд ¥	3.66	3.57	2.09	1.41	3.7	2.4	1.63	1.63	2.25	-4.85
Операционные расходы, млрд ¥	7.52	7.69	7.97	7.17	7.59	7.85	8.22	8.22	7.76	0.62
CAPEX, млрд ¥	4.67	4.71	4.43	1.43	1.01	1.29	2.53	2.53	2.14	-10.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	15.06	13.92	13.94	15.16	2 279.33	13.96	14.34	14.86	14.04	13.98	14.24	0.03
Чистая прибыль, млрд ¥	0.732	0.583	0.638	0.297	-178.64	0.276	0.402	0.63	0.234	0.374	0.3832	6.27
EV, млрд ¥	6.75	9.42	9.66	8.29	1 533.73	21.6	21.53	20.83	27.02	25.16	23.23	3.10
EBIT, млрд ¥	1.1	0.682	0.711	0.583	65.99	0.602	0.632	0.964	0.5	0.703	0.6802	3.15
EBITDA, млрд ¥	1.21	1.04	0.925	0.603	56.25	1.15	1.24	1.58	1.1	1.28	1.27	2.17
Баланс стоимость, млрд ¥	59.65	60.08	61.22	60.63	9 331.8	59.15	60.48	59.92	60.01	60.22	59.96	0.36
FCF, млрд ¥				1.39	1.29	1.1	1.22	1.23			1.25	-2.42
Операционный денежный поток, млрд ¥	6.34		1.83	1.39	1.29	1.1	1.22	1.23			1.25	-2.42
Операционная прибыль, млрд ¥	1.1	0.682	0.711	0.583	65.99	0.27	0.42	0.57	0.373	0.396	0.4058	7.96
Операционные расходы, млрд ¥	1.89	1.94	1.91	1.97	318.32	2.03	2.11	2.08	2	2.19	2.08	1.53
CAPEX, млрд ¥	1.01		0.395		1.29						0.8983	8.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.11	13.51	13.74	14.68	19.21	18.32	15.9	15.9	16.37	2.96
Short Term Investments ¥		0.11	0.121	0.383	0.338	0.158	0.276	0.276	0.2552	17.93
Total Receivables ¥		17.2	11.14	10.72	15.6	14.82	16.67	16.67	13.79	8.40
Total Current Assets ¥		37.39	34.49	35.48	42.72	42.38	41.75	41.75	39.36	3.89
Чистые активы, млрд ¥	36.87	37.39	34.49	35.48	28.07	25.49		25.49	32.18	-7.38
Активы, млрд ¥	82.57	80.65	76.28	75.57	82	79.89	80.61	80.61	78.87	1.11
Short Term Debt ¥		1.45	1.41	1.52	1.48	1.33	0.777	0.777	1.30	-11.24
Long Term Debt ¥		2.2	1.68	1.44	1.17	0.546	0.016	0.016	0.9704	-60.58
Задолженность, млрд ¥	16.45	16.05	13.51	12.86	15.15	13.34	14.14	14.14	13.80	0.92
Чистый долг, млрд ¥	-11.76	-9.86	-10.65	-11.72	-16.57	-16.45	-14.73	-14.73	-14.0240	6.70
Долг, млрд ¥	2.35	3.65	3.09	2.95	2.65	1.87	1.17	1.17	2.35	-17.65
Расходы на обслуживание долга ¥		0.042	0.037	0.036	0.043	0.059	0.057	0.057	0.0464	9.03
Чист. проц. доходы, млрд ¥	0.041	0.055	0.099	0.074	0.632	0.079	0.14	0.079	0.2048	7.18
Амортизация, млрд ¥		3.4	3.18	3.16	2.95	2.7	2.38	2.38	2.87	-5.63
Себестоимость, млрд ¥			38.75	34.47	41.71	47.28	47.35	47.35	41.91	4.09
Товарно материальные запасы ¥		5.02	4.57	4.67	5.8	6.88	7.48	7.48	5.88	10.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		19.21	18.49	18.33	18.2	2 878.43	15.69	15.96	14.97	14.81	14.34	15.15	-1.78
Short Term Investments ¥		0.338	0.301	0.209	0.2	24.82	0.154	0.275	0.277	1.5	0.281	0.4974	12.78
Total Receivables ¥		12.7	11.97	11.93	11.9	1 829.81	11.53	15.7	16.39	16.67	16.2	15.30	7.04
Total Current Assets ¥		42.72	42.57	43.09	43.76	6 659.2	40.24	41.12	41.64	41.75	41.42	41.23	0.58
Чистые активы, млрд ¥	41.36	42.72	42.57	43.09	27.87	4 004.35	25.93					828.76	-9.44
Активы, млрд ¥		82	82.25	82.94	83.18	12 551.97	78.18	80.64	81.06	80.61	81.29	80.36	0.78
Short Term Debt ¥		1.48	1.83	1.65	1.35	208.65	0.684	0.671	0.671	0.777	0.669	0.6944	-0.44
Long Term Debt ¥		1.17	0.156	0.141	0.145	85.79	0.131	0.021	0.018	0.016		17.20	-82.05
Задолженность, млрд ¥		15.15	14.67	13.79	14.75	2 095.98	12.78	14.03	14.75	14.14	14.45	14.03	2.49
Чистый долг, млрд ¥		-16.57	-16.5	-16.54	-16.7	-2 583.99	-14.87	-15.26	-14.28	-13.64	-13.65	-14.3400	-1.70
Долг, млрд ¥		2.65	1.99	1.79	1.5	294.44	0.815	0.692	0.689	1.17	0.683	0.8098	-3.47
Расходы на обслуживание долга ¥		0.011	0.011	0.017	0.017	2.2	0.014	0.014	0.015	0.014	0.014	0.0142	0.00
Чист. проц. доходы, млрд ¥	0.024	0.324	0.018	0.03	0.018	2.04	1.57	9.58	6.76	0.026		4.00	-58.21
Амортизация, млрд ¥			0.361	0.214	0.02	-9.74	0.548	0.612	0.614	0.603	0.577	0.5908	1.04
Себестоимость, млрд ¥							11.66	11.82	12.21	11.67	11.39	11.75	-0.47
Товарно материальные запасы ¥		5.8	6.61	6.93	7.42	1 081.45	6.55	7.05	7.77	7.48	8.39	7.45	5.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	72.71	23.18	17.62	15.12	67.43	9.88	41.89		41.89	30.39	18.91
Цена акции ао					658	962	978	1018	1018	904.00	11.53
Число акций ао, млн		40.98	40.81	40.69	39.89	38.56	36.81		36.81	39.35	-2.04
FCF/акцию	43.9	-2.22	45.73	62.48	133.58	67.51	45.2		45.2	70.90	-0.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	18.36	14.71	16.1	7.82	-4737.5	7.36	10.94	17.26	6.46	10.37		10.48	7.10
Цена акции ао											1018	1018.00	0.00
FCF/акцию				36.65	34.26	29.21	33.3	33.64				33.41	-1.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.12	1.61	1.26	1.09	4.64	0.6401	2.58		2.58	8.28	2.04	15.41
ROA, %	3.78	1.16	0.9164	0.81	3.41	0.4707	1.92		1.92	4.27	1.51	15.94
ROIC, %			1.38	1.93	6.33	2.98			2.98	7.02	3.16	21.22
ROS, %			0.5122	0.6296	5.08	0.6623	2.7	2.7	2.7	9.09	2.35	33.80
ROCE, %	6.1	2.21	3.18	2.16	6.54	1.97	3.98	4.06	4.06	10.60	3.74	13.45
Ebit margin, %			3.34	2.9	8.52	2.33	4.72	4.72	4.72		4.64	10.23
Рентаб EBITDA, %	14.71	9.24	10.8	10.72	14.09	7.03	8.87	8.87	8.87	17.14	9.92	-3.72
Чистая рентаб, %	6.13	1.79	1.47	1.44	5.08	0.6623	2.7		2.7	9.09	2.27	12.93
Operation Margin, %			4.28	2.16	6.99	4.17	2.85	2.85	2.85	13.42	3.80	5.70

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.27	0.9978	1.08	0.4948	-1.88	0.4584	0.6699	1.05	0.3912	0.6231	8.28	0.6385	6.33
ROA, %	0.9029	0.7099	0.7724	0.3576	-1.39	0.3492	0.5062	0.7792	0.2895	0.462	4.27	0.4772	5.76
ROS, %						1.98	2.8	4.24	1.67	2.68	9.09	2.67	6.24
ROCE, %	1.64	1	1.03	0.8367	0.6047	0.8733	0.925	1.42	0.7383	1.03	10.60	0.9973	3.36
Ebit margin, %						4.31	4.41	6.49	3.56	5.03		4.76	3.14
Рентаб EBITDA, %	8.01	7.49	6.64	3.98	2.47	8.24	8.68	10.62	7.86	9.16	17.14	8.91	2.14
Чистая рентаб, %	4.86	4.19	4.58	1.96	-7.84	1.98	2.8	4.24	1.67	2.68	9.09	2.67	6.24
Operation Margin, %						1.93	2.93	3.84	2.66	2.83	13.42	2.84	7.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.98	38.47	34.68	39.36	8.68	70.34	26.81		26.81	131.00	35.97	-5.02
P/BV	0.6802	0.5659	0.3972	0.386	0.3491	0.4027	0.6219		0.6219	113.69	0.4314	9.38
P/S	0.9183	0.6894	0.5109	0.5687	0.4403	0.4659	0.7227		0.7227	113.74	0.5417	7.18
P/FCF						13.88	21.69	21.69	21.69	7.76	19.09	16.04
E/P						0.0199	0.0427	0.0427	0.0427	0.57	0.0351	28.98
EV/EBIT			8.76	10.11	1.5	7.72	9.86	9.86	9.86		7.81	-0.50
EV/EBITDA	4.61	5.45	2.71	2.74	0.9071	2.56	5.24		5.24	159.62	2.83	14.10
EV/S			0.2927	0.2934	0.1278	0.18	0.4651	0.4651	0.4651	113.14	0.3063	9.65
EV/FCF			7.65	4.91	1.27	3.98	15.99	15.99	15.99	121.88	8.43	26.63
Debt/EBITDA	0.3261	0.7447	0.586	0.6474	0.3547	0.4636	0.2309	0.2309	0.2309	-23.98	0.3855	-18.63
Netdebt/Ebitda			-2.02	-2.57	-2.22	-4.07	-2.9	-2.9	-2.9	44.86	-2.9320	2.45
Debt/Ratio			0.0405	0.0391	0.0323	0.0235	0.0145	0.0145	0.0145	0.16	0.0248	-18.00
Debt/Equity			0.0549	0.0525	0.0444	0.0316	0.0195	0.046	0.046	39.15	0.0388	-2.61
Debt/Net Income			12.35	11.02	0.9844	4.92	0.7601	0.7601	0.7601	21.59	3.69	-41.42
PEG								1.56	1.56		1.56	0.00
Бета						-0.2296	-0.7224	-0.1586	-0.1586	-24.14	-0.3702	-11.60
Индекс Альтмана						0.6469	0.535	0.4382	0.4382	6.88	0.5400	-12.18

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.09	8.67	9.99	10.29	11.48		659.31	-247.84	178.11	26.73	23.9			131.00	128.04	-48.49
P/BV		0.3488	0.3835	0.3788	0.3652	0.3938	0.5577	0.5524	0.5295	0.6116	0.5809			113.69	0.5664	0.82
P/S		0.44	0.4723	0.4652	0.4425	0.465	0.6415	0.6474	0.619	0.7211	0.6842			113.74	0.6626	1.30
EV/EBIT							35.88	34.06	21.61	54.04	35.8				36.28	-0.04
EV/EBITDA		1.64	2.26	2.38	2.19	3.33	6.22	7.17	6.46	5.32	4.83			159.62	6.00	-4.93
EV/S							1.55	1.5	1.4	1.92	1.8			113.14	1.63	3.04
EV/FCF							19.71	17.59	16.96					121.88	18.09	-4.89
Debt/EBITDA		2.2	1.91	1.94	2.48	5.23	0.7087	0.5563	0.4366	1.06	0.5336			-23.98	0.6590	-5.52
Netdebt/Ebitda							-12.93	-12.27	-9.05	-12.36	-10.67			44.86	-11.4560	-3.77
Debt/Ratio							0.0104	0.0086	0.0085	0.0145	0.0084			0.16	0.0101	-4.18
Debt/Equity							0.0138	0.0114	0.0115	0.0195	0.0113			39.15	0.0135	-3.92
Debt/Net Income							2.95	1.72	1.09	5.01	1.83			21.59	2.52	-9.11
Бета												-0.4248	-0.1586	-24.14	-0.2917	-38.90
Индекс Альтмана												0.4382	0.4382	6.88	0.4382	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.2	0.943	1.06	0.571	0.877	1.25	1.45		1.45		1.04	6.47
Дивиденд	14	15	23	26	14	9.35	32	39	50	50		28.87	28.99
Див доход, ао, %	1.55	1.27	2.25	2.96	2.94	2.3	7.01	5.43	7.44	6.69	3.90	5.02	20.41
Дивиденды / прибыль, %			39.96	99.26	147.43	92.85	32.6	329.13	93.84	93.84	40.65	139.17	-8.64

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.877	0.678	1.25		0.9350	12.54
Дивиденды / прибыль, %	119.81	106.27		40.65	113.04	-5.82

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1596	1596	0.00

	CAGR 5

	CAGR 5