NTN (6472) AI Stock Analysis

• Market Cap: €109.52B
• Dividend Yield: 5.24%
• Average Volume (3M): 3.51M
• Price to Earnings (P/E): 30.6
• Beta (1Y): 1.13
• Revenue Growth: 0.75%
• EPS Growth: -128.63%
• Country: JP
• Employees: N/A
• Sector: Industrials
• Sector Strength: 65
• Industry: Industrial Goods
• EPS (TTM): -10.14
• Shares Outstanding: 532,463,500
• 10 Day Avg. Volume: 2,967,570
• 30 Day Avg. Volume: 3,512,330
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €250.69
• Price Target Upside: 18.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

NTN's overall stock score reflects a stable financial foundation with strengths in equity and cash flow management, but significant challenges in profitability and revenue growth. Technical analysis indicates a bearish trend, with the stock underperforming across major moving averages. Valuation highlights a high dividend yield, but the negative P/E ratio underscores profitability concerns. These factors contribute to a moderate overall score.

NTN Business Overview & Revenue Model

Company Description

NTN Corporation (6472) is a leading global manufacturer of bearings, constant velocity joints, and precision equipment. The company operates in various sectors including automotive, industrial machinery, and aerospace. NTN is renowned for its high-quality products that are essential components in a wide range of machinery and vehicles, offering solutions that enhance efficiency and performance.

How the Company Makes Money

NTN Corporation generates revenue primarily through the manufacturing and sale of bearings and related components. The company's key revenue streams include supplying automotive manufacturers with bearings and constant velocity joints, which are critical for vehicle performance. Additionally, NTN serves industrial clients by providing precision equipment used in machinery and factory automation. Strategic partnerships with major automotive and industrial companies bolster NTN's market presence and contribute significantly to its earnings. The company's focus on innovation and quality ensures a strong demand for its products across various sectors.

NTN Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
831.26B	836.28B	773.96B	642.02B	562.85B	651.50B
	Gross Profit
146.97B	152.13B	125.91B	105.95B	85.18B	102.10B
	EBIT
22.36B	28.15B	17.14B	6.88B	-3.14B	7.06B
	EBITDA
64.90B	67.08B	59.41B	44.94B	37.73B	44.36B
	Net Income Common Stockholders
-5.37B	10.57B	10.37B	7.34B	-11.64B	-43.99B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
131.21B	130.03B	111.66B	128.64B	154.97B	77.57B
	Total Assets
887.61B	910.25B	869.83B	855.48B	836.56B	757.82B
	Total Debt
366.27B	362.06B	371.29B	394.03B	422.80B	362.42B
	Net Debt
238.09B	232.03B	259.63B	265.39B	267.83B	284.85B
	Total Liabilities
616.04B	629.43B	632.40B	639.06B	652.81B	589.45B
	Stockholders Equity
255.21B	264.33B	220.66B	197.85B	170.53B	156.16B
Cash Flow		Free Cash Flow
6.51B	38.05B	10.49B	-12.91B	6.85B	-25.33B
	Operating Cash Flow
31.82B	65.10B	34.22B	8.96B	36.47B	43.75B
	Investing Cash Flow
-26.06B	-24.97B	-13.86B	2.51B	-17.94B	-61.81B
	Financing Cash Flow
-29.59B	-30.21B	-33.26B	-41.30B	54.67B	7.41B

NTN Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 210.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6472, the sentiment is Negative. The current price of 210.8 is below the 20-day moving average (MA) of 220.40, below the 50-day MA of 232.22, and below the 200-day MA of 249.12, indicating a bearish trend. The MACD of -8.84 indicates Positive momentum. The RSI at 37.61 is Neutral, neither overbought nor oversold. The STOCH value of 52.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6472.

NTN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7003	67 Neutral	$156.22B	3.23	32.34%	1.17%	0.26%	77.67%
6474	64 Neutral	€69.28B	15.20	2.66%	3.34%	-8.38%	-3.11%
6473	62 Neutral	$303.93B	23.75	1.73%	4.98%	-0.02%	-73.65%
Sector *	61 Neutral	$721.24M	6.52	6.61%	3.77%	0.47%	-23.63%
6481	58 Neutral	$406.31B	38.93	2.75%	4.02%	0.23%	-43.26%
6472	57 Neutral	€109.52B	30.58	-2.10%	5.24%	0.75%	-128.63%
6471	52 Neutral	¥269.24B	36.97		5.83%	-3.42%	-35.09%

NTN Corporate Events

NTN Corporation Announces Executive Leadership Changes

NTN Corporation has announced a change in its executive leadership, effective April 1, 2025. Masaaki Yamamoto will assume the role of Representative Executive Officer, succeeding Hideaki Miyazawa. This leadership transition is part of a broader strategy to strengthen the company’s management team and align with its long-term goals. Additionally, the company has proposed new candidates for its Board of Directors, which will be voted on at the upcoming Annual General Meeting in June. These changes are expected to enhance the company’s strategic direction and operational efficiency.

NTN Corporation Reports Decline in Third Quarter FY2024 Financials Amid Market Challenges

NTN Corporation’s consolidated financial results for the third quarter of FY2024 show a decrease in net sales and operating income compared to the previous year, despite a rise in aftermarket sales. The company is experiencing declines in sales in the industrial machinery and automobile sectors, primarily due to reduced demand in Japan and China. The structural reforms are reportedly progressing as planned, although the scale of operations has impacted operating income negatively.

NTN Corporation Reports Significant Losses Amid Global Restructuring

NTN Corporation announced the recording of impairment and restructuring losses due to its ongoing global production restructuring efforts. The company recognized an impairment loss of 4,148 million yen and a restructuring loss of 2,086 million yen for the nine months ending December 31, 2024, primarily driven by decreased profitability and personnel reductions at subsidiaries. These losses have been incorporated into the company’s financial results for the period.

NTN Corporation Reports Financial Setbacks in Latest Results

NTN Corporation’s financial results for the nine months ending December 31, 2024, indicate a challenging period with a slight decline in net sales and a more notable decrease in operating and ordinary income. The company reported a loss attributable to the owners of the parent, reflecting operational challenges amidst market fluctuations. Total assets decreased slightly compared to earlier in the year, and the company maintained stable dividend forecasts despite financial setbacks. These results may impact NTN’s positioning in the industry and have implications for its stakeholders.