NTN CORP.
stock DE:NTN (FRANKFURT)

Alternative ID: JP3165600002

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Exchange: FRANKFURT
Sector: Industrial Goods
Industry: Tools & Accessories
Market Cap: Small (1.05B)
Data in EUR

EPS: -0.80
Current PE: -4.10
BVPS: 3.64
Price/BVPS: 0.93
Dividend: 0.00 / 0.0%

Hist Grade: F (0.00)
YOY Grade: F (4.95)
Debt/FCF: -30.97
ROIC: -1.8%
PEG: 0.10
PEGY: 0.10

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

3.40

0.01 0.3%

as of Mar 30 '23

52 Week Range:

1.45 5.35

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Industrial Goods
Industry: Tools & Accessories
Market Cap: Small (1.05B)
Inst. Ownership: 44.26%
Insider Ownership: 10.83%
Full Time Employees: 23490

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Dec '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Equity (BVPS)	3.12	2.72	3.51	3.59	3.74	3.16	3.68	3.73	3.43	2.23
growth rate		-12.8%	29.0%	2.3%	4.2%	-15.5%	16.5%	1.4%	-8.0%	-35.0%
Earnings BIT		33,004.00	43,851.00	47,770.00	35,623.00		39,609.00	26,946.00	7,057.00	-3,138.00	6,881.00
growth rate			32.9%	8.9%	-25.4%		5.5%	-32.0%	-73.8%	-100.0%	100.0%
Avg.PE				17.89	82.71		31.24	6.99	8.08	8.08	72.40
growth rate					362.3%		-38.5%	-77.6%	15.6%	0.0%	796.0%
ROA	-1.94	-1.81	2.74	1.82	0.36		2.49	-0.83	-5.50	-1.46
growth rate		0.0%	100.0%	-33.6%	-80.2%		163.0%	-100.0%	0.0%	0.0%
ROE	-7.15	-7.34	10.51	6.30	1.23		8.44	-2.88	-22.78	-7.13
growth rate		0.0%	100.0%	-40.1%	-80.5%		162.0%	-100.0%	0.0%	0.0%
ROIC	-2.06	-2.00	4.40	3.07	0.96		4.11	-0.83	-7.63	-1.76
growth rate		0.0%	100.0%	-30.2%	-68.7%		106.9%	-100.0%	0.0%	0.0%
Cur. Ratio	1.27	1.48	1.53	1.46	1.38		1.45	1.57	1.41	1.66
growth rate		16.5%	3.4%	-4.6%	-5.5%		2.5%	8.3%	-10.2%	17.7%
Quick Ratio	0.65	0.85	0.77	0.70	0.69		0.73	0.76	0.64	0.93
growth rate		30.8%	-9.4%	-9.1%	-1.4%		2.9%	4.1%	-15.8%	45.3%
Leverage	3.84	4.26	3.49	3.42	3.48		3.32	3.65	4.85	4.91
growth rate		10.9%	-18.1%	-2.0%	1.8%		-2.3%	9.9%	32.9%	1.2%
Balance Sheet	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Dec '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Acct.Receivable	117,983.00	144,492.00	155,404.00	135,584.00	141,560.00		148,504.00	137,256.00	109,611.00	120,657.00	131,010.00
growth rate		22.5%	7.6%	-12.8%	4.4%		2.4%	-7.6%	-20.1%	10.1%	8.6%
Acct.Payable	88,458.00	106,409.00	118,869.00	111,637.00	117,394.00		133,828.00	133,158.00	117,359.00	118,283.00	121,914.00
growth rate		20.3%	11.7%	-6.1%	5.2%		6.8%	-0.5%	-11.9%	0.8%	3.1%
Cur.Assets	401,321.00	467,748.00	460,979.00	422,293.00	434,929.00		460,102.00	455,279.00	405,799.00	485,756.00	512,031.00
growth rate		16.6%	-1.5%	-8.4%	3.0%		2.9%	-1.1%	-10.9%	19.7%	5.4%
Total Assets	768,461.00	848,037.00	856,277.00	794,651.00	798,891.00		840,051.00	840,750.00	757,822.00	836,563.00	855,483.00
growth rate		10.4%	1.0%	-7.2%	0.5%		2.5%	0.1%	-9.9%	10.4%	2.3%
Cash	52,792.00	85,746.00	69,094.00	67,311.00	79,284.00		88,683.00	90,243.00	77,568.00	154,969.00	128,644.00
growth rate		62.4%	-19.4%	-2.6%	17.8%		5.8%	1.8%	-14.1%	99.8%	-17.0%
Inventory	163,286.00	166,483.00	184,127.00	178,220.00	171,482.00		179,737.00	194,504.00	182,922.00	176,845.00	214,842.00
growth rate		2.0%	10.6%	-3.2%	-3.8%		2.4%	8.2%	-6.0%	-3.3%	21.5%
Cur.Liabilities	315,361.00	315,218.00	301,529.00	288,771.00	315,028.00		316,511.00	289,697.00	286,963.00	292,346.00	321,205.00
growth rate		-0.1%	-4.3%	-4.2%	9.1%		0.2%	-8.5%	-0.9%	1.9%	9.9%
Liabilities	556,719.00	634,669.00	593,719.00	546,146.00	553,841.00		570,293.00	594,346.00	589,444.00	652,812.00	639,059.00
growth rate		14.0%	-6.5%	-8.0%	1.4%		1.5%	4.2%	-0.8%	10.8%	-2.1%
LT Debt	190,380.00	252,018.00	238,448.00	203,688.00	189,110.00		201,900.00	253,912.00	245,140.00	300,967.00	259,802.00
growth rate		32.4%	-5.4%	-14.6%	-7.2%		3.3%	25.8%	-3.5%	22.8%	-13.7%
Equity		199,272.00	245,270.00	232,322.00	229,243.00		253,402.00	230,155.00	156,157.00	170,527.00	197,850.00
growth rate			23.1%	-5.3%	-1.3%		5.1%	-9.2%	-32.2%	9.2%	16.0%
Common Shares	532.00	532.00	532.00	532.00	531.00	532.00	54,346.00	54,346.00	54,346.00	54,346.00	54,346.00
growth rate		0.0%	0.0%	0.0%	-0.2%	0.2%	10,115.4%	0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Dec '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Capital Expenditures	55,244.00	33,350.00	31,131.00	34,441.00	35,273.00		36,457.00	42,380.00	59,009.00	21,900.00	16,336.00
growth rate		-39.6%	-6.7%	10.6%	2.4%		1.7%	16.3%	39.2%	-62.9%	-25.4%
Cash Dividends		2,393.00	2,393.00	4,521.00	5,317.00		6,645.00	7,974.00	6,645.00
growth rate			0.0%	88.9%	17.6%		11.8%	20.0%	-16.7%
Cash From OA	20,505.00	69,058.00	25,120.00	46,247.00	62,388.00		61,799.00	43,224.00	43,749.00	36,473.00	8,956.00
growth rate		236.8%	-63.6%	84.1%	34.9%		-0.5%	-30.1%	1.2%	-16.6%	-75.4%
FCF per Share	-0.65	0.35	-0.03	-0.03	0.34	-0.37	0.24	-0.11	-0.39	-0.02
growth rate		100.0%	-100.0%	0.0%	100.0%	-100.0%	100.0%	-100.0%	0.0%	0.0%
FCF	-36,274.00	33,866.00	-10,655.00	8,627.00	20,488.00	-33,143.00	15,698.00	-10,001.00	-25,334.00	6,849.00	-7,380.00
growth rate		100.0%	-100.0%	100.0%	137.5%	-100.0%	100.0%	-100.0%	0.0%	100.0%	-100.0%
Income Statement	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Dec '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Sales	539,594.00	638,970.00	701,900.00	716,997.00	683,329.00		744,372.00	733,569.00	651,495.00	562,847.00	642,023.00
growth rate		18.4%	9.9%	2.2%	-4.7%		4.4%	-1.5%	-11.2%	-13.6%	14.1%
Op.Income	-13,717.00	33,004.00	43,851.00	47,770.00	35,623.00		39,609.00	26,946.00	7,057.00	-3,138.00	6,881.00
growth rate		100.0%	32.9%	8.9%	-25.4%		5.5%	-32.0%	-73.8%	-100.0%	100.0%
IBT		-2,452.00	37,060.00	26,943.00	14,890.00		26,904.00	2,939.00	-33,949.00	-1,256.00	17,618.00
growth rate			100.0%	-27.3%	-44.7%		34.4%	-89.1%	-100.0%	0.0%	100.0%
Net Income	-13,717.00	-14,648.00	23,352.00	15,037.00	2,831.00		20,373.00	-6,958.00	-43,992.00	-11,641.00	7,341.00
growth rate		0.0%	100.0%	-35.6%	-81.2%		168.3%	-100.0%	0.0%	0.0%	100.0%
EPS	-26.69	-27.54	43.91	28.28	5.33	11.27	38.36	-13.10	-82.83	-21.92
growth rate		0.0%	100.0%	-35.6%	-81.2%	111.4%	240.4%	-100.0%	0.0%	0.0%
Gross Profit	77,489.00	113,035.00	131,703.00	140,346.00	127,607.00		140,760.00	130,487.00	102,098.00	85,181.00	105,953.00
growth rate		45.9%	16.5%	6.6%	-9.1%		5.0%	-7.3%	-21.8%	-16.6%	24.4%
R&D		10,363.00	10,711.00	12,459.00	12,459.00		12,459.00	12,900.00	12,158.00	10,804.00	10,466.00
growth rate			3.4%	16.3%	0.0%		0.0%	3.5%	-5.8%	-11.1%	-3.1%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	1,655.00	-46.00	934.00	4,338.00	-784.00
growth rate		-100.0%	100.0%	364.5%	-100.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	116,651.00	109,310.00	116,084.00	131,010.00	133,260.00
growth rate		-6.3%	6.2%	12.9%	1.7%
Acct.Payable	122,157.00	115,946.00	113,295.00	121,914.00	131,529.00
growth rate		-5.1%	-2.3%	7.6%	7.9%
Cur.Assets	485,946.00	476,384.00	477,838.00	512,031.00	543,607.00
growth rate		-2.0%	0.3%	7.2%	6.2%
Total Assets	840,310.00	826,796.00	828,241.00	855,483.00	895,843.00
growth rate		-1.6%	0.2%	3.3%	4.7%
Cash	148,590.00	134,170.00	121,185.00	128,644.00	132,857.00
growth rate		-9.7%	-9.7%	6.2%	3.3%
Inventory	191,351.00	201,506.00	207,123.00	214,842.00	242,114.00
growth rate		5.3%	2.8%	3.7%	12.7%
Cur.Liabilities	300,238.00	295,514.00	297,133.00	321,205.00	375,893.00
growth rate		-1.6%	0.6%	8.1%	17.0%
Liabilities	648,388.00	637,331.00	632,757.00	639,059.00	663,301.00
growth rate		-1.7%	-0.7%	1.0%	3.8%
LT Debt	285,930.00	280,366.00	273,977.00	259,802.00	228,571.00
growth rate		-2.0%	-2.3%	-5.2%	-12.0%
Equity	174,453.00	171,948.00	178,162.00	197,850.00	212,861.00
growth rate		-1.4%	3.6%	11.1%	7.6%
Common Shares	54,346.00	54,346.00	54,346.00	54,346.00	54,346.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	3,848.00	3,412.00	4,214.00	4,862.00	5,074.00
growth rate		-11.3%	23.5%	15.4%	4.4%
Cash Dividends
growth rate
Cash From OA	12,598.00	-2,469.00	-5,897.00	4,724.00	8,108.00
growth rate		-100.0%	0.0%	100.0%	71.6%
FCF	8,750.00	-5,881.00	-10,111.00	-138.00	3,034.00
growth rate		-100.0%	0.0%	0.0%	100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	156,623.00	149,173.00	162,330.00	173,897.00	172,614.00
growth rate		-4.8%	8.8%	7.1%	-0.7%
Op.Income	1,655.00	-46.00	934.00	4,338.00	-784.00
growth rate		-100.0%	100.0%	364.5%	-100.0%
IBT	2,553.00	-950.00	1,048.00	14,967.00	10.00
growth rate		-100.0%	100.0%	1,328.2%	-99.9%
Net Income	1,184.00	-2,232.00	-460.00	8,849.00	-2,487.00
growth rate		-100.0%	0.0%	100.0%	-100.0%
Gross Profit	26,504.00	24,467.00	25,734.00	29,248.00	26,269.00
growth rate		-7.7%	5.2%	13.7%	-10.2%
R&D	10,466.00	10,466.00	10,466.00	10,466.00
growth rate		0.0%	0.0%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (4.95)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.0%
Beta: 1.34
Beta of 1.3448 suggests that the asset is more volatile than the rest of the market.
PE: -4.10
EY: -24.4%
PEG: 0.10
PEG Ratio of 0.10 suggests that stock is underpriced.
PEGY: 0.10
PEGY Ratio of 0.10 suggests that stock is underpriced.
Price/BVPS: 0.93
Price to BVPS Ratio of 0.93 suggests that stock is undervalued.

Profitability Ratios

ROE: -7.1%
Return on Equity (ROE) of -7.1% suggests that a company may not be able to fund future growth from within.
ROS: 1.1%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 2.1%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 8.9%
Return on Investment (ROI) of 8.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: -1.8%
Return on Invested Capital (ROIC) of -1.8% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.59
Current Ratio of 1.59 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.81
Quick Ratio of 0.81 suggests that a company may not be able to pay off bills as rapidly as it should.
Cash Turnover: 3.36
Turnover Of Cash Ratio of 3.36 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 23.1%
Equity Ratio of 23.1% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 323.0%
Debt to Equity Ratio of 323.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -30.97
Debt/FCF of -30.97 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 74.48
Average Collection Period of 74.48 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 2.50
Inventory Turnover Ratio of 2.50 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 2.84
Cash Flow Ratio of 2.84 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 1.1%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	79.20	-4.23
EPS / Growth		-0.80

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.1%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.1%	1.1%	1.1%
Future PE	0.01	1.14	1.14
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

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