NETUREN CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,086 JPY | -1.09% |
|
+3.04% | +12.79% |
| 09/05 | Neturen Co., Ltd. announces an Equity Buyback for 2,500,000 shares, representing 6.91% for ¥2,000 million. | CI |
| 09/05 | Neturen Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44,657 | 36,578 | 28,728 | 24,279 | 23,585 | 24,659 |
| Enterprise Value (EV) 1 | 32,897 | 26,718 | 18,079 | 12,175 | 6,682 | 8,055 |
| P/E ratio | 15 x | 38.5 x | 115 x | 92.5 x | 8.76 x | 70.3 x |
| Yield | 2.02% | 2.8% | 3.13% | 2.3% | 5.08% | 4.32% |
| Capitalization / Revenue | 0.91 x | 0.69 x | 0.59 x | 0.57 x | 0.44 x | 0.43 x |
| EV / Revenue | 0.67 x | 0.5 x | 0.37 x | 0.29 x | 0.13 x | 0.14 x |
| EV / EBITDA | 4.94 x | 3.84 x | 3.35 x | 2.99 x | 1 x | 1.59 x |
| EV / FCF | 39.9 x | -27.8 x | 15.5 x | 5.44 x | 1.59 x | 7.66 x |
| FCF Yield | 2.51% | -3.6% | 6.45% | 18.4% | 63% | 13.1% |
| Price to Book | 0.75 x | 0.62 x | 0.51 x | 0.43 x | 0.4 x | 0.44 x |
| Nbr of stocks (in thousands) | 41,008 | 41,007 | 40,807 | 39,867 | 39,906 | 35,481 |
| Reference price 2 | 1,089 | 892.0 | 704.0 | 609.0 | 591.0 | 695.0 |
| Announcement Date | 27/06/18 | 26/06/19 | 25/06/20 | 28/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48,980 | 53,015 | 48,806 | 42,567 | 53,004 | 57,524 |
| EBITDA 1 | 6,655 | 6,955 | 5,391 | 4,069 | 6,656 | 5,070 |
| EBIT 1 | 3,655 | 3,559 | 2,079 | 911 | 3,698 | 2,365 |
| Operating Margin | 7.46% | 6.71% | 4.26% | 2.14% | 6.98% | 4.11% |
| Earnings before Tax (EBT) 1 | 4,644 | 2,014 | 1,592 | 1,198 | 4,466 | 1,278 |
| Net income 1 | 3,003 | 950 | 250 | 268 | 2,690 | 381 |
| Net margin | 6.13% | 1.79% | 0.51% | 0.63% | 5.08% | 0.66% |
| EPS 2 | 72.71 | 23.18 | 6.126 | 6.587 | 67.43 | 9.881 |
| Free Cash Flow 1 | 824.2 | -960.9 | 1,165 | 2,237 | 4,206 | 1,052 |
| FCF margin | 1.68% | -1.81% | 2.39% | 5.25% | 7.94% | 1.83% |
| FCF Conversion (EBITDA) | 12.39% | - | 21.61% | 54.97% | 63.2% | 20.75% |
| FCF Conversion (Net income) | 27.45% | - | 466.1% | 834.65% | 156.37% | 276.18% |
| Dividend per Share 2 | 22.00 | 25.00 | 22.00 | 14.00 | 30.00 | 30.00 |
| Announcement Date | 27/06/18 | 26/06/19 | 25/06/20 | 28/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,936 | 18,367 | 24,390 | 13,556 | 13,922 | 27,859 | 15,158 | 13,962 | 28,302 | 14,861 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,054 | -697 | 1,829 | 776 | 682 | 1,393 | 583 | 270 | 690 | 570 |
| Operating Margin | 4.23% | -3.79% | 7.5% | 5.72% | 4.9% | 5% | 3.85% | 1.93% | 2.44% | 3.84% |
| Earnings before Tax (EBT) 1 | 1,146 | -414 | 2,215 | 981 | 1,031 | 2,045 | 640 | 590 | 1,208 | 951 |
| Net income 1 | 571 | -653 | 1,357 | 601 | 583 | 1,221 | 297 | 276 | 678 | 630 |
| Net margin | 2.29% | -3.56% | 5.56% | 4.43% | 4.19% | 4.38% | 1.96% | 1.98% | 2.4% | 4.24% |
| EPS 2 | 14.01 | -16.00 | 34.03 | 15.07 | 14.73 | 31.15 | 7.980 | 7.370 | 18.22 | 17.14 |
| Dividend per Share | 13.00 | 5.000 | 13.00 | - | - | 15.00 | - | - | 24.00 | - |
| Announcement Date | 06/11/19 | 06/11/20 | 05/11/21 | 04/02/22 | 05/08/22 | 08/11/22 | 07/02/23 | 07/08/23 | 08/11/23 | 07/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11,760 | 9,860 | 10,649 | 12,104 | 16,903 | 16,604 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 824 | -961 | 1,165 | 2,237 | 4,206 | 1,052 |
| ROE (net income / shareholders' equity) | 5.37% | 2.3% | 1.13% | 0.98% | 4.82% | 1.07% |
| ROA (Net income/ Total Assets) | 2.88% | 2.73% | 1.66% | 0.75% | 2.93% | 1.83% |
| Assets 1 | 1,04,380 | 34,856 | 15,097 | 35,738 | 91,702 | 20,865 |
| Book Value Per Share 2 | 1,458 | 1,428 | 1,379 | 1,411 | 1,495 | 1,575 |
| Cash Flow per Share 2 | 344.0 | 331.0 | 337.0 | 368.0 | 481.0 | 486.0 |
| Capex 1 | 4,650 | 4,688 | 4,369 | 1,408 | 983 | 1,240 |
| Capex / Sales | 9.49% | 8.84% | 8.95% | 3.31% | 1.85% | 2.16% |
| Announcement Date | 27/06/18 | 26/06/19 | 25/06/20 | 28/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.79% | 259M | |
| -7.78% | 2.5B | |
| +27.73% | 1.65B | |
| -12.88% | 1.5B | |
| +13.50% | 1.4B | |
| -9.76% | 1.35B | |
| -7.80% | 1.12B | |
| -1.82% | 962M | |
| +11.74% | 756M | |
| -.--% | 682M |
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