TSE: 6472 - NTN Corporation

Yield per half year: -1.63%
Dividend yield: +5.03%
Sector: Industrials

Reporting NTN Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								168.29
Выручка, млрд ¥	744.37	733.57	651.5	562.85	642.02	773.96	836.29	836.29	693.32	5.12
Чистая прибыль, млрд ¥	20.37	-6.96	-44.09	-10.59	7.34	10.37	10.57	10.57	-5.2800	-175.15
EV, млрд ¥	467.94	434.3	372.49	445.77	379.55	428.99	412.67	412.67	407.89	2.07
EBIT, млрд ¥	28.87	6.03	2.25	0.68	6.88	17.15	25.07	25.07	10.41	61.96
EBITDA, млрд ¥	66.38	44.96	39.56	36.16	44.94	59.41	67.09	67.09	49.43	11.14
Баланс стоимость, млрд ¥	253.4	230.15	156.16	170.53	197.85	220.66	264.33	264.33	201.91	11.10
FCF, млрд ¥	15.7	-10	-25.33	6.85	-12.91	10.49	38.05	38.05	3.43	-208.48
Операционный денежный поток, млрд ¥	61.8	43.22	43.75	36.47	8.96	34.22	65.1	65.1	37.70	8.27
Операционная прибыль, млрд ¥	39.61	26.95	2.25	0.68	6.88	17.15	28.15	28.15	11.02	65.75
Операционные расходы, млрд ¥	101.15	103.54	95.04	88.32	99.07	108.77	123.98	123.98	103.04	5.46
CAPEX, млрд ¥	46.1	53.23	69.08	29.62	21.87	23.73	27.06	27.06	34.27	-17.09

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	172.61	199.09	197.72	32 136.93	200.77	208.88	210.9	215.74	210.81	203.14	209.89	-0.56
Чистая прибыль, млрд ¥	-2.22	1.42	1.29	1 747.33	1.64	2.48	3.56	2.89	0.17	-2.3	1.36	-198.50
EV, млрд ¥	412.53	400.08	401.8	67 402.69	410.57	404.13	381.56	423.19	434.87	368.11	402.37	-1.85
EBIT, млрд ¥	2.65	4.64	4.79	1 272.67	5.72	5.28	8.63	12.76	4.53	0.528	6.35	-36.90
EBITDA, млрд ¥	13.05	15.57	15.46	2 931.69	16.1	15.69	19.07	23.53	15.23	11.1	16.92	-6.69
Баланс стоимость, млрд ¥	212.86	217.28	206.51	34 669.7	239.79	247.28	241.35	264.33	276.7	252.63	256.46	0.43
FCF, млрд ¥	1.7	10.16	0.06	-223.74	11.64	13.62	13.05	-0.26	-4.17	7.92	6.03	-10.28
Операционный денежный поток, млрд ¥	8.11	14.91	6.15	793.93	16.76	19.57	18.8	9.97	0.926	14.41	12.74	-5.94
Операционная прибыль, млрд ¥	2.65	4.64	4.79	1 139.75	1.49	5.27	8.63	8.15	4.53	5.42	6.40	0.56
Операционные расходы, млрд ¥	27.05	27.7	27.99	4 088.41	28.81	28.9	29.9	34.13	30.59	29.35	30.57	0.31
CAPEX, млрд ¥	6.41	4.75	6.09	1 017.66	5.13	5.95	5.75	10.23	5.09	6.5	6.70	1.78

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	88.68	90.24	77.57	154.97	128.64	111.66	130.04	130.04	120.58	10.89
Short Term Investments ¥		4.84	4.13	3.73	5.45	7.15	2.77	2.77	4.65	-7.68
Total Receivables ¥		137.26	105.89	116.67	125.56	129.78	126.75	126.75	120.93	3.66
Total Current Assets ¥		455.28	405.8	485.76	512.03	529.02	562.93	562.93	499.11	6.76
Чистые активы, млрд ¥	460.1	455.28	405.8	485.76	265.8	264.11		264.11	375.35	-10.32
Активы, млрд ¥	840.05	840.75	757.82	836.56	855.48	869.83	910.25	910.25	845.99	3.73
Short Term Debt ¥		96.43	117.28	121.84	134.23	161.94	135.71	135.71	134.20	2.96
Long Term Debt ¥		253.91	245.14	307.36	267.23	222.58	226.35	226.35	253.73	-1.58
Задолженность, млрд ¥	570.29	594.35	589.45	652.81	639.06	632.4	629.43	629.43	628.63	1.32
Чистый долг, млрд ¥	232.15	260.1	284.85	267.83	265.39	259.63	232.03	232.03	261.95	-4.02
Долг, млрд ¥	320.83	350.34	362.42	422.8	401.46	384.53	362.06	362.06	386.65	-0.02
Расходы на обслуживание долга ¥		3.88	3.95	3.51	4.28	5.91	8.52	8.52	5.23	16.62
Чист. проц. доходы, млрд ¥	0.621	0.791	0.988	0.852	0.866	1.15	1.42	1.15	1.06	7.52
Амортизация, млрд ¥		38.93	37.31	35.48	38.06	42.26	42.02	42.02	39.03	2.41
Себестоимость, млрд ¥			549.4	477.67	536.07	648.05	684.16	684.16	579.07	4.48
Товарно материальные запасы ¥		194.5	182.92	176.85	214.84	239.39	264.79	264.79	215.76	7.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			132.86	120.92	111.23	17 543.66	117.96	146.3	146.21	127.27	137.58	140.01	139.47	-0.88
Short Term Investments ¥				2.44	2.88	520.38	7.97	3.76	3.93	2.77	2.69		4.22	-19.53
Total Receivables ¥			128.46	122.89	111.34	20 391.14	126.66	127.3	113.73	126.75	136.56	125.82	126.03	-0.23
Total Current Assets ¥			543.61	533.44	518.24	83 120.04	545.73	569.04	561.4	562.93	583.75	556.09	566.64	-0.46
Чистые активы, млрд ¥	477.84	512.03	543.61	533.44	518.24	41 497.33	272.75						8673.07	-12.88
Активы, млрд ¥			895.84	886.07	857.7	136 666.87	897.38	924.24	903.24	910.25	935.87	887.85	912.29	-0.80
Short Term Debt ¥			176.13	166.94	157	25 444.42	138.55	128.46	128.68	128.57	161.94	155.21	140.57	3.86
Long Term Debt ¥			228.57	216.03	213.22	34 971.99	232.36	259.11	249.96	226.35			7187.95	-63.51
Задолженность, млрд ¥			663.3	648.67	634.74	99 363.06	640.06	658.73	646.23	629.43	641.76	618.77	638.98	-1.24
Чистый долг, млрд ¥			271.85	262.05	258.99	40 793.59	252.95	241.27	232.43	234.8	243.15	232.04	236.74	-0.78
Долг, млрд ¥			404.71	382.97	370.22	58 337.25	370.91	387.57	378.64	362.06	380.73	372.05	376.21	-0.81
Расходы на обслуживание долга ¥			1.17	1.35	1.9	235.52	1.89	2.11	2.25	2.28	2.32	2.37	2.27	2.35
Чист. проц. доходы, млрд ¥	0.213	0.218	0.257	0.16	0.428	47.29	390.6	66.78	48.71	0.374			110.75	-62.01
Амортизация, млрд ¥			10.4	10.64	10.67	1 659.03	10.38	10.42	10.44	10.77	10.69	10.57	10.58	0.29
Себестоимость, млрд ¥							170.47	174.71	172.37	173.46	175.69	168.37	172.92	-0.74
Товарно материальные запасы ¥			242.11	247.58	247.66	37 612.08	255.02	256.1	259.15	264.79	273.89	255.27	261.84	-0.06

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	38.36	-13.1	-83.01	-19.94	13.83	19.53	18.65		18.65	-10.1880	-174.18
Цена акции ао					264	260	254.7	260.4	260.4	259.77	-0.34
Число акций ао, млн		531.11	531.15	531.16	530.98	530.89	566.65		566.65	538.17	1.30
FCF/акцию	29.56	-18.83	-47.7	12.89	-24.32	19.77	67.14		67.14	5.56	-207.08

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	-4.18	2.67	2.43	3291.28	3.09	4.54	6.16	4.88	0.27	-4.32		2.31	-199.01
Цена акции ао											260.4	260.40	0.00
FCF/акцию	3.21	19.13	0.113	-2.68	21.92	24.92	22.6	-0.44	-6.62	14.91		11.07	-9.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.44	-2.88	-22.83	-6.48	3.99	4.95	4.36		4.36	10.47	-3.2020	-171.81
ROA, %	2.49	-0.8279	-5.52	-1.33	0.8677	1.2	1.19		1.19	5.55	-0.7185	-173.57
ROIC, %				-1.72	1.45	2.37			2.37	9.78	0.7000	-211.28
ROS, %			-6.75	-2.07	1.14	1.34	1.26	1.26	1.26	6.75	0.5860	-190.55
ROCE, %	5.51	1.09	0.4785	0.125	1.29	3.42	4.56	8.93	8.93	11.15	3.67	134.85
Ebit margin, %			1.08	0.3996	1.07	2.22	3	3	3		1.94	49.66
Рентаб EBITDA, %	8.92	6.13	6.07	6.42	7	7.68	8.02	8.02	8.02	13.98	7.43	4.55
Чистая рентаб, %	2.74	-0.95	-6.77	-1.88	1.14	1.34	1.26		1.26	6.75	-0.9820	-171.44
Operation Margin, %			1.08	-0.5575	1.07	2.22	3.37	3.37	3.37	8.85	1.89	-243.31

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-1.2	0.7234	0.63	5.26	0.6843	1.1	1.53	1.19	0.0672	-0.8896	10.47	0.5995	-195.84
ROA, %	-0.2536	0.159	0.1482	1.29	0.1829	0.2726	0.3894	0.3183	0.0184	-0.2518	5.55	0.1494	-198.43
ROIC, %					0.4863		1		0.4302		9.78	0.6388	-4.00
ROS, %					0.8174	1.19	1.69	1.34	0.0806	-1.13	6.75	0.6341	-198.97
ROCE, %	0.5016	0.8856	0.9291	1.6	2.22	0.9955	1.58	2.29	0.8088	0.0964	11.15	1.15	-37.31
Ebit margin, %						2.53	4.09	5.91	2.15	0.2599		2.99	-36.56
Рентаб EBITDA, %	7.56	7.82	7.82	9.12	8.02	7.51	9.04	10.91	7.22	5.46	13.98	8.03	-6.18
Чистая рентаб, %	-1.29	0.71	0.65	5.44	0.8174	1.19	1.69	1.34	0.0806	-1.13	6.75	0.6341	-198.97
Operation Margin, %					0.7422	2.52	4.09	3.78	2.15	2.67	8.85	3.04	1.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.57				15.55	16.34	17.09		17.09	83.01	15.14	10.24
P/BV	0.8741	0.707	0.5205	0.9684	0.5275	0.7133	0.6433		0.6433	68.03	0.6746	4.33
P/S	0.3168	0.2375	0.1345	0.3161	0.1778	0.2188	0.216		0.216	67.55	0.2126	9.94
P/FCF						16.04	4.42	4.42	4.42	72.83	8.29	-34.93
E/P						0.0616	0.0628	0.0628	0.0628	0.32	0.0624	0.65
EV/EBIT			52.78	198.21	55.16	25.02	16.46	16.46	16.46		62.26	-39.21
EV/EBITDA	7.05	9.66	9.42	12.33	8.45	7.22	6.15		6.15	76.43	8.71	-8.17
EV/S			0.5717	0.792	0.5912	0.5543	0.4935	0.4935	0.4935	67.57	0.5849	-9.03
EV/FCF			-14.7	65.09	-29.39	40.88	10.85	10.85	10.85	18.50	19.66	-30.12
Debt/EBITDA	4.83	7.79	9.16	11.69	8.93	6.47	5.4	5.4	5.4	2.58	7.58	-14.31
Netdebt/Ebitda			7.2	7.41	5.91	4.37	3.46	3.46	3.46	0.06	4.92	-14.13
Debt/Ratio			0.4782	0.513	0.4693	0.4421	0.3978	0.3978	0.3978	0.16	0.4440	-4.96
Debt/Equity			2.32	2.52	2.03	1.74	1.37	1.37	1.37	0.45	1.81	-11.48
Debt/Net Income			-8.24	-36.87	54.69	37.09	34.26	34.26	34.26	5.13	24.69	-198.54
PEG								-0.4696	-0.4696		-0.4696	0.00
Бета						-0.5521	-0.2626	-0.3611	-0.3611	-39.59	-0.3919	-13.20
Индекс Альтмана						2	1.98	2	2	8.11	1.99	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.56		18.21	15.3	16.34	10.87	9.86	7.43	17.07	19.2				83.01	12.89	12.05
P/BV		0.605	0.5814	0.6405	0.7133	0.6126	0.6134	0.5803	0.6709	0.6519	0.5057			68.03	0.6044	-3.79
P/S		0.2139	0.195	0.1921	0.2188	0.1965	0.1963	0.1709	0.2139	0.2104	0.177			67.55	0.1937	-2.05
EV/EBIT							76.61	44.22	33.18	95.94	697.18				189.43	55.53
EV/EBITDA		8.21	7.07	6.58	6.84	25.5	6.51	5.92	6.03	5.92	5.34			76.43	5.94	-3.88
EV/S						2.05	1.93	1.81	1.96	2.06	1.81			67.57	1.91	-1.28
EV/FCF						35.28	29.68	29.24	-1627.65	-104.41	46.51			18.50	-325.3260	9.40
Debt/EBITDA		31.01	24.6	23.95	19.9	23.03	24.7	19.86	15.39	25	33.51			2.58	23.69	6.29
Netdebt/Ebitda						15.71	15.37	12.19	9.98	15.97	20.9			0.06	14.88	6.34
Debt/Ratio						0.4133	0.4193	0.4192	0.3978	0.4068	0.419			0.16	0.4124	-0.01
Debt/Equity						1.55	1.57	1.57	1.37	1.38	1.47			0.45	1.47	-1.31
Debt/Net Income						226.02	156.09	106.42	125.45	2239.6	-162.04			5.13	493.10	-200.75
Бета												-0.4954	-0.3611	-39.59	-0.4283	-14.62
Индекс Альтмана												2	2	8.11	2.00	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			6.65	7.97	6.65		1.33	1.33	3.99		3.99		4.25	-12.92
Дивиденд	8.5	10	7.5	10	12.5	5		2.5	7.5	10.5	10.5		7.60	-3.43
Див доход, ао, %		2.17	1.35	2.62	3.69	2.04	1.49	0.9843	3.51	5.99	5.03	4.14	2.80	24.04
Дивиденды / прибыль, %				32.62			-11.42	18.1	12.82	37.73	37.73	37.59	17.97	2.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.33	1.33	208.81	1.33	2.66	2.66		43.36	14.87
Дивиденды / прибыль, %	155.62	102.86	11.95	80.99	74.7	1563.53	37.59	366.81	72.33

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	23027	22784	-0.53

	CAGR 5

	CAGR 5