XJPX6472
Market cap827mUSD
Jan 21, Last price
248.70JPY
1D
2.33%
1Q
0.20%
Jan 2017
-47.17%
Name
NTN Corp
Chart & Performance
Profile
NTN Corporation, together with its subsidiaries, manufactures and sells bearings, drive shafts, and precision equipment and other products in Japan, the Americas, Europe, other Asian countries, and internationally. The company offers rolling bearings, including radial and thrust ball, radial and thrust roller, special purpose, and linear motion bearings; plummer blocks; bearing units; plain bearings; constant velocity joints; automatic tensioners; clutches; electric motor and actuator; sensor related products; parts feeders; electric brake systems; condition monitoring systems; composite material products; and wind and hydro turbines. It also provides aftermarket parts and maintenance services. The company serves automobile and motorcycle, electric vehicle, rolling stock, wind power generator, construction and mining machinery, agricultural machinery, office supply, iron making machinery, machine tools, paper manufacturing machinery, food machinery, medical equipment, aerospace, precision equipment, robots, electrical machinery, variable speed reducer, vacuum and clean, and renewable energy products markets. NTN Corporation was founded in 1918 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 836,285,000 8.05% | 773,960,000 20.55% | 642,023,000 14.07% | |||||||
Cost of revenue | 808,136,000 | 764,229,000 | 642,120,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,149,000 | 9,731,000 | (97,000) | |||||||
NOPBT Margin | 3.37% | 1.26% | ||||||||
Operating Taxes | 4,383,000 | (1,054,000) | 8,522,000 | |||||||
Tax Rate | 15.57% | |||||||||
NOPAT | 23,766,000 | 10,785,000 | (8,619,000) | |||||||
Net income | 10,568,000 1.94% | 10,367,000 41.22% | 7,341,000 -163.06% | |||||||
Dividends | (3,987,000) | (1,329,000) | ||||||||
Dividend yield | 2.24% | 0.74% | ||||||||
Proceeds from repurchase of equity | 22,110,000 | |||||||||
BB yield | -12.44% | |||||||||
Debt | ||||||||||
Debt current | 135,714,000 | 161,943,000 | 134,229,000 | |||||||
Long-term debt | 238,766,000 | 222,582,000 | 267,231,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 43,178,000 | 53,981,000 | 58,053,000 | |||||||
Net debt | 222,175,000 | 240,287,000 | 242,687,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 65,103,000 | 34,219,000 | 8,956,000 | |||||||
CAPEX | (24,725,000) | (23,725,000) | (21,870,000) | |||||||
Cash from investing activities | (24,970,000) | (13,858,000) | 2,512,000 | |||||||
Cash from financing activities | (30,212,000) | (33,258,000) | (41,300,000) | |||||||
FCF | 11,197,000 | (1,355,000) | (50,107,000) | |||||||
Balance | ||||||||||
Cash | 130,035,000 | 111,658,000 | 128,644,000 | |||||||
Long term investments | 22,270,000 | 32,580,000 | 30,129,000 | |||||||
Excess cash | 110,490,750 | 105,540,000 | 126,671,850 | |||||||
Stockholders' equity | 213,683,000 | 360,935,000 | 330,896,000 | |||||||
Invested Capital | 575,569,250 | 552,849,000 | 537,291,150 | |||||||
ROIC | 4.21% | 1.98% | ||||||||
ROCE | 4.10% | 1.48% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 566,649 | 530,887 | 530,982 | |||||||
Price | 313.70 -6.91% | 337.00 57.48% | 214.00 -37.24% | |||||||
Market cap | 177,757,727 -0.64% | 178,908,919 57.45% | 113,630,148 -37.26% | |||||||
EV | 416,423,727 | 626,587,919 | 556,468,148 | |||||||
EBITDA | 70,165,000 | 51,993,000 | 37,961,000 | |||||||
EV/EBITDA | 5.93 | 12.05 | 14.66 | |||||||
Interest | 8,519,000 | 5,910,000 | 4,277,000 | |||||||
Interest/NOPBT | 30.26% | 60.73% |