ScoreWhy is NTN Corp. ?
1
With a growth in Operating Profit of 55.91%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 4.86%
- INTEREST COVERAGE RATIO(Q) Highest at 1,159.2
- RAW MATERIAL COST(Y) Fallen by -11.06% (YoY)
2
With ROCE of 5.90%, it has a risky valuation with a 0.85 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 107.63%, its profits have fallen by -62.6%
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 107.63% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NTN Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NTN Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NTN Corp.
103.88%
1.04
38.16%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
43.79%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
5.11
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.34
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.13%
ROE (avg)
3.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
0.75
EV to EBIT
14.48
EV to EBITDA
5.91
EV to Capital Employed
0.85
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
0.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 4.86%
INTEREST COVERAGE RATIO(Q)
Highest at 1,159.2
RAW MATERIAL COST(Y)
Fallen by -11.06% (YoY
CASH AND EQV(HY)
Highest at JPY 277,086 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 68.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.75 times
NET SALES(Q)
Highest at JPY 223,005 MM
OPERATING PROFIT(Q)
Highest at JPY 22,106 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.91 %
PRE-TAX PROFIT(Q)
Highest at JPY 13,057 MM
NET PROFIT(Q)
Highest at JPY 18,036 MM
EPS(Q)
Highest at JPY 15.39
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NTN Corp.
Pre-Tax Profit
At JPY 13,057 MM has Grown at 264.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 18,036 MM has Grown at 665.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,159.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 223,005 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 22,106 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 13,057 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 18,036 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 15.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 277,086 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 68.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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