Neturen Co (TSE:5976) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:5976 Neturen Co Ltd TSE:5976
71 GF Score
Price 円1,323.00
GF Value 円1,188.20
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Neturen Co OCF Margin %?

Neturen Co TSE:5976 +0.76% 71 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:5976 with a GF Score™ of 71/100 and a GF Value™ of 円1,188.20 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 611 Steel companies, Neturen Co ranks worse than 59.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Neturen Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Neturen Co's Revenue for the three months ended in Mar. 2026 was 円17,098 Mil. Therefore, Neturen Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Neturen Co's current OCF Yield % is 4.16%.

The historical rank and industry rank for Neturen Co's OCF Margin % or its related term are showing as below:

TSE:5976' s OCF Margin % Range Over the Past 10 Years
Min: 3.04   Med: 9.02   Max: 13.24
Current: 3.04


During the past 13 years, the highest OCF Margin % of Neturen Co was 13.24%. The lowest was 3.04%. And the median was 9.02%.

TSE:5976's OCF Margin % is ranked worse than
59.08% of 611 companies
in the Steel industry
Industry Median: 5.1 vs TSE:5976: 3.04


Neturen Co OCF Margin % Related Terms


Neturen Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Neturen Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neturen Co OCF Margin % Chart

Neturen Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.95 6.76 7.33 7.13 3.04

Neturen Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:5976 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Neturen Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neturen Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Neturen Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Neturen Co's OCF Margin % falls into.


TSE:5976
71GF Score
Neturen Co Ltd TSE:5976
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neturen Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Neturen Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1773/58277
=3.04 %

Neturen Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/17098
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Neturen Co (TSE:5976) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neturen Co and its competitors. Over the past decade, Neturen Co's OCF Margin % has ranged from 3.04 to 13.24. According to the industry distribution chart, Neturen Co ranks #361 out of 611 companies in the Steel industry, placing it in the top 59.1%.
Is Neturen Co's OCF Margin % too high?
Neturen Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.04 to a high of 13.24. Based on the distribution chart, Neturen Co ranks #361 out of 611 companies in the Steel industry, which is below the industry midpoint. Overall, Neturen Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neturen Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Neturen Co ranks #361 out of 611 companies for OCF Margin %. This places Neturen Co in the lower half of its industry. The industry median OCF Margin % is 5.10. Historically, Neturen Co's own OCF Margin % has ranged from 3.04 to 13.24 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neturen Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neturen Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neturen Co stock overvalued right now?
Based on GuruFocus' analysis, Neturen Co (TSE:5976) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,188.20, compared to a current price of 円1,323.00 — trading 11.3% above its estimated fair value. The current OCF Margin % is 0.00%. Neturen Co's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Neturen Co (TSE:5976), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neturen Co (TSE:5976) Overvalued in 2026?

Based on GuruFocus' analysis, Neturen Co stock appears to be overvalued. The current stock price of 円1,323.00 is trading 11.3% above its estimated GF Value™ of 円1,188.20. GuruFocus considers Neturen Co to be Modestly Overvalued.

Key valuation signals for TSE:5976:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,188.20 vs. price of 円1,323.00 (11.3% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSE:5976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neturen Co Business Description

Address Oval Court Ohsaki Mark West, 2-17-1 Higashi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8639
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.
71GF Score

Get the complete analysis for TSE:5976

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,323.00
Price
円1,188.20
GF Value