ScoreWhy is NTN Corp. ?
1
With a growth in Net Profit of 62.02%, the company declared Outstanding results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 65,036 MM
- ROCE(HY) Highest at 5.13%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROCE of 5.90%, it has a very attractive valuation with a 0.97 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 12.58%, its profits have fallen by -62.6%
- At the current price, the company has a high dividend yield of 0
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NTN Corp.
12.58%
0.55
38.33%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
43.79%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.34
Tax Ratio
8.01%
Dividend Payout Ratio
47.01%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.40%
ROE (avg)
3.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
0.96
EV to EBIT
16.52
EV to EBITDA
6.74
EV to Capital Employed
0.97
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
0.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 65,036 MM
ROCE(HY)
Highest at 5.13%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 58.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79 times
NET PROFIT(Q)
At JPY 2,326.61 MM has Grown at 95.51%
-21What is not working for the Company
NET SALES(HY)
At JPY 223,005 MM has Grown at -45.49%
OPERATING CASH FLOW(Y)
Lowest at JPY 38,579 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
RAW MATERIAL COST(Y)
Grown by 105.84% (YoY
CASH AND EQV(HY)
Lowest at JPY 132,630 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at JPY 8,319 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 0 MM
EPS(Q)
Lowest at JPY 0
Here's what is working for NTN Corp.
Operating Cash Flow
Highest at JPY 65,036 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
At JPY 2,326.61 MM has Grown at 95.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 58.22 %
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 2.79 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 -6.37% (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
Here's what is not working for NTN Corp.
Net Sales
At JPY 223,005 MM has Grown at -45.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 0 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at JPY 38,579 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 8,319 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 132,630 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 105.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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