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NTN CORPORATION (6472)

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SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201220132014201520162017
Sales543 468539 594638 970685 755713 527726 563
Operating income (EBITDA)54 89842 11974 64981 98986 60087 700
Operating profit (EBIT)19 726-9 8282 37138 50049 00038 000
Pre-Tax Profit (EBT)16 357-13 897-2 45136 45042 42545 325
Net income5 993-14 195-14 64822 15426 81927 855
EPS ( JPY)11,3-26,7-27,541,650,352,6
Dividend per Share ( JPY)10,0-2,005,007,829,00
Yield1,96%-0,39%0,98%1,53%1,76%
Announcement Date05/15/2012
12:56pm
05/15/2013
10:46am
05/14/2014
03:00am
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Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201220132014201520162017
Debt222 617274 008260 021279 893264 997248 551
Finance------
Operating income (EBITDA)54 89842 11974 64981 98986 60087 700
Leverage
(Debt/EBITDA)
4,06x6,51x3,48x3,41x3,06x2,83x
Capital Expenditure49 10255 24433 35036 00037 00037 800
Book Value Per Share (BVPS)370  JPY376  JPY375  JPY394  JPY437  JPY485  JPY
Cash Flow per Share75,5  JPY38,8  JPY50,8  JPY115  JPY125  JPY133  JPY
Announcement Date05/15/2012
12:56pm
05/15/2013
10:46am
05/14/2014
03:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 271 556 M JPY -
Entreprise Value (EV) 551 450 M JPY 536 554 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 12,3x 10,1x
Capitalization / Revenue 0,40x 0,38x
EV / Revenue 0,80x 0,75x
EV / EBITDA 6,73x 6,20x
Yield (DPS / Price) 0,98% 1,53%
Price to book (Price / BVPS) 1,29x 1,17x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,61% 6,87%
operating Leverage (Delta EBIT / Delta Sales) # 6,73x
Net Margin (Net Profit / Revenue) 3,23% 3,76%
ROA (Net Profit / Asset) 2,93% 3,41%
ROE (Net Profit / Equities) 10,5% 11,2%
Rate of Dividend 12,0% 15,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,25% 5,19%
Cash Flow / Sales (Taux d'autofinancement) 8,92% 9,35%
Capital Intensity (Assets / Sales) 1,10x 1,10x
Financial Leverage (Net Debt / EBITDA) 3,41x 3,06x
Price Earning Ratio
EPS & Dividend
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