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NTN Corp
TSE:6472

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NTN Corp
TSE:6472
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Price: 314.2 JPY -1.29% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

NTN Corp. engages in the manufacture and sale of bearings, driveshafts, and precision equipment. [ Read More ]

The intrinsic value of one NTN Corp stock under the Base Case scenario is 896.48 JPY. Compared to the current market price of 314.2 JPY, NTN Corp is Undervalued by 65%.

Key Points:
Intrinsic Value
Base Case
896.48 JPY
Undervaluation 65%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
NTN Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
NTN Corp

Current Assets 561.4B
Cash & Short-Term Investments 146.2B
Receivables 113.8B
Other Current Assets 301.4B
Non-Current Assets 341.8B
Long-Term Investments 22.9B
PP&E 263.6B
Intangibles 36.3B
Other Non-Current Assets 19.1B
Current Liabilities 346.5B
Accounts Payable 143.2B
Accrued Liabilities 86m
Other Current Liabilities 203.2B
Non-Current Liabilities 315.4B
Long-Term Debt 250B
Other Non-Current Liabilities 65.4B
Efficiency

Earnings Waterfall
NTN Corp

Revenue
825.1B JPY
Cost of Revenue
-688.8B JPY
Gross Profit
136.3B JPY
Operating Expenses
-113.6B JPY
Operating Income
22.6B JPY
Other Expenses
-3.8B JPY
Net Income
18.8B JPY

Free Cash Flow Analysis
NTN Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

NTN Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Gross Profit
48/100
Profitability
Score

NTN Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NTN Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
39/100
Solvency
Score

NTN Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NTN Corp

Wall Street analysts forecast NTN Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTN Corp is 335.14 JPY with a low forecast of 252.5 JPY and a high forecast of 514.5 JPY.

Lowest
Price Target
252.5 JPY
20% Downside
Average
Price Target
335.14 JPY
7% Upside
Highest
Price Target
514.5 JPY
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
NTN Corp

1M 1M
+1%
6M 6M
+8%
1Y 1Y
-3%
3Y 3Y
-5%
5Y 5Y
+0%
10Y 10Y
+9%
Annual Price Range
314.2
52w Low
254.2
52w High
345
Price Metrics
Average Annual Return -3.9%
Standard Deviation of Annual Returns 13.08%
Max Drawdown -55%
Shares Statistics
Market Capitalization 166.8B JPY
Shares Outstanding 530 896 992
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

NTN Corp

Country

Japan

Industry

Machinery

Market Cap

166.8B JPY

Dividend Yield

3.14%

Description

NTN Corp. engages in the manufacture and sale of bearings, driveshafts, and precision equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 23,292 full-time employees. The firm operates through four geographic segments, including Japan, the United States, Europe, Asia and others. The firm is engaged in the production of bearings, ball screws and other mechanical components, as well as gears, motors, sensors and other peripheral components.

Contact

OSAKA-FU
Osaka
1-3-17, Kyomachibori, Nishi-ku
+81664435001.0
https://www.ntn.co.jp/

IPO

1949-05-16

Employees

23 292

Officers

President, CEO, Representative Executive Officer, GM of Group Management Headquarters & Director
Mr. Eiichi Ukai
CFO, GM of Grp Mgt HQ , Fin Strategy Dept, Fin & Acc Dept for EU & Africa Region & Director
Masaaki Yamamoto
Executive Officer, CTO & Director
Mr. Masaki Egami
Executive Officer and Deputy GM of Group Mgt HQ, HR Strategy Dept., HR Dept. & General Affairs Dept
Yasuhiro Kawabata
Managing Executive Officer & GM of EV Module Division
Mr. Takehiko Umemoto
Managing Executive Officer
Mr. Hidefumi Tsuji
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Executive Officer & Head of Affair Business Headquarters
Etsu Harima
Senior Managing Executive Officer
Mr. Itsuji Goto
Advisor
Mr. Hiroshi Nakano
Representative Director, Executive Officer & Head of the Automobile Business Division
Mr. Hideaki Miyazawa
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See Also

Discover More
What is the Intrinsic Value of one NTN Corp stock?

The intrinsic value of one NTN Corp stock under the Base Case scenario is 896.48 JPY.

Is NTN Corp stock undervalued or overvalued?

Compared to the current market price of 314.2 JPY, NTN Corp is Undervalued by 65%.