Neturen Co Ltd is a steel and steel products manufacturing company. It manufactures and sells prestressing and deformed steel bars for prestressed concrete used in civil engineering and construction field; Induction Heated, Quenched and Tempered Wire used in suspension springs for auto parts and construction machine parts; and induction heating equipment for various industries. The company's segments consist of Specialty Steel and Wire Products Division and Induction Heat Treatment Service and Heating Machine Division. The majority of the revenue is derived from the manufacturing and sale of prestressing steel bars and shear reinforcement bars.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	22.13
Equity-to-Asset	0.74
Debt-to-Equity	0.01
Debt-to-EBITDA	0.85
Interest Coverage	29.49
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.5	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.6
	3-Year EBITDA Growth Rate	-4.7
	3-Year EPS without NRI Growth Rate	52.5
	3-Year FCF Growth Rate	13.9
	3-Year Book Growth Rate	4.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.94
	9-Day RSI	40.62
	14-Day RSI	42.62
	6-1 Month Momentum %	11.17
	12-1 Month Momentum %	57.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.14
	Quick Ratio	2.56
	Cash Ratio	1.15
	Days Inventory	54.52
	Days Sales Outstanding	75.09
	Days Payable	28.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.66
	Dividend Payout Ratio	1.05
	3-Year Dividend Growth Rate	10.9
	Forward Dividend Yield %	4.66
	5-Year Yield-on-Cost %	5.62
	3-Year Average Share Buyback Ratio	2.6
	Shareholder Yield %	7.25

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.21
	Operating Margin %	2.92
	Net Margin %	0.3
	FCF Margin %	4.51
	ROE %	0.29
	ROA %	0.21
	ROIC %	1.74
	ROC (Joel Greenblatt) %	2.02
	ROCE %	1.19
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	201.03
	PE Ratio without NRI	28.11
	Shiller PE Ratio	28.52
	PS Ratio	0.67
	PB Ratio	0.63
	Price-to-Tangible-Book	0.64
	Price-to-Free-Cash-Flow	15.51
	Price-to-Operating-Cash-Flow	10.39
	EV-to-EBIT	28.82
	EV-to-EBITDA	28.82
	EV-to-Revenue	0.4
	EV-to-FCF	8.73
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	3.63
	Price-to-Graham-Number	0.9
	Price-to-Net-Current-Asset-Value	1.85
	Earnings Yield (Greenblatt) %	3.47
	FCF Yield %	6.87
	Forward Rate of Return (Yacktman) %	0.24

GF Value: 円816.46

TSE:5976

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