OTCM
NPNZF
Market cap42mUSD
Dec 03, Last price
8.65USD
Name
Nippon Antenna Co Ltd
Chart & Performance
P/E
—
P/S
1.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.24%
Revenues
11.39b
-5.67%
Net income
-2.91b
L+56.15%
CFO
-918m
L-61.86%
Dividend
Mar 28, 202421 USD/sh
Profile
Nippon Antenna Co.,Ltd. manufactures and sells television reception, telecommunications, and security equipment in Japan and internationally. The company provides antennas and receivers for terrestrial digital broadcasting; CATV equipment; satellite receiving systems; satellite communications receivers and various electronic equipment for TV reception; TV, communication, and marine antennas; filter/duplexers; and portable phone and IoT antennas. It also offers telecommunications engineering and installation services. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 11,386,000 -5.67% | 12,070,000 -4.24% | |||
Cost of revenue | 10,085,000 | 10,596,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,301,000 | 1,474,000 | |||
NOPBT Margin | 11.43% | 12.21% | |||
Operating Taxes | (1,000) | 27,000 | |||
Tax Rate | 1.83% | ||||
NOPAT | 1,302,000 | 1,447,000 | |||
Net income | (2,906,000) 56.15% | (1,861,000) 5.38% | |||
Dividends | (235,000) | (227,000) | |||
Dividend yield | 4.24% | 4.10% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 221,000 | 76,000 | |||
Long-term debt | 29,000 | 56,000 | |||
Deferred revenue | 1,170,000 | ||||
Other long-term liabilities | 1,007,000 | 4,000 | |||
Net debt | (6,778,000) | (7,079,000) | |||
| Cash flow | |||||
Cash from operating activities | (918,000) | (2,407,000) | |||
CAPEX | (172,000) | (299,000) | |||
Cash from investing activities | 781,000 | 137,000 | |||
Cash from financing activities | (110,000) | (190,000) | |||
FCF | 3,663,000 | 717,000 | |||
| Balance | |||||
Cash | 6,556,000 | 7,012,000 | |||
Long term investments | 472,000 | 199,000 | |||
Excess cash | 6,458,700 | 6,607,500 | |||
Stockholders' equity | 7,962,000 | 11,466,000 | |||
Invested Capital | 6,716,300 | 9,352,500 | |||
ROIC | 16.21% | 16.02% | |||
ROCE | 9.78% | 9.16% | |||
| EV | |||||
Common stock shares outstanding | 10,453 | 10,434 | |||
Price | 530.00 0.00% | 530.00 -25.35% | |||
Market cap | 5,539,999 0.18% | 5,529,939 -25.00% | |||
EV | (1,238,001) | (1,549,061) | |||
EBITDA | 1,857,000 | 2,079,000 | |||
EV/EBITDA | |||||
Interest | 12,000 | 11,000 | |||
Interest/NOPBT | 0.92% | 0.75% | |||