Market Price

2.67 

-0.06 -2.2%

as of Mar 20 '19

52 Week Range:

2.46 4.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

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.

S2O Stock Analyzer - Financial Statements

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.

S2O Stock Analyzer - Growth Grade and Financial Ratios

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.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

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.

S2O Stock Analyzer - Price Charts

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

NTN Corporation, together with its subsidiaries, manufactures and sells bearings, constant-velocity joints, 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 application, and linear motion bearings; plummer blocks; bearing units; sliding bearings; automatic tensioners; clutches; electric motor and actuator; multi track magnetic rings; linear motion products; parts feeders; electromechanical brake systems; condition monitoring systems; composite material products; and green energy products. It also provides maintenance, repair, and overhaul services. The company serves the construction and mining machinery, wind turbine, next-generation automobile, and automotive 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 '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 2.83
2.87
3.00
3.20
3.16
3.12
2.72
3.51
3.59
3.74
3.68
growth rate 1.4% 4.5% 6.7% -1.3% -1.3% -12.8% 29.0% 2.3% 4.2% -1.6%
Earnings BIT 33,004.00
43,851.00
47,770.00
35,623.00
39,609.00
growth rate 32.9% 8.9% -25.4% 11.2%
Avg.PE 17.89
82.71
31.24
growth rate 362.3% -62.2%
ROA 4.42
-1.43
-0.32
2.30
0.90
-1.94
-1.81
2.74
1.82
0.36
2.49
growth rate -100.0% 0.0% 100.0% -60.9% -100.0% 0.0% 100.0% -33.6% -80.2% 591.7%
ROE 13.11
-4.65
-1.07
7.22
3.02
-7.15
-7.34
10.51
6.30
1.23
8.44
growth rate -100.0% 0.0% 100.0% -58.2% -100.0% 0.0% 100.0% -40.1% -80.5% 586.2%
ROIC 7.38
-1.10
0.13
3.87
1.86
-2.06
-2.00
4.40
3.01
0.71
4.11
growth rate -100.0% 100.0% 2,876.9% -51.9% -100.0% 0.0% 100.0% -31.6% -76.4% 478.9%
Cur. Ratio 0.94
0.98
1.09
1.18
1.28
1.27
1.48
1.53
1.46
1.38
1.45
growth rate 4.3% 11.2% 8.3% 8.5% -0.8% 16.5% 3.4% -4.6% -5.5% 5.1%
Quick Ratio 0.46
0.40
0.51
0.56
0.62
0.65
0.85
0.77
0.70
0.69
0.73
growth rate -13.0% 27.5% 9.8% 10.7% 4.8% 30.8% -9.4% -9.1% -1.4% 5.8%
Leverage 3.01
3.55
3.11
3.16
3.52
3.84
4.26
3.49
3.42
3.48
3.32
growth rate 17.9% -12.4% 1.6% 11.4% 9.1% 10.9% -18.1% -2.0% 1.8% -4.6%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 117,983.00
144,492.00
155,404.00
135,584.00
141,560.00
148,504.00
growth rate 22.5% 7.6% -12.8% 4.4% 4.9%
Acct.Payable 88,458.00
106,409.00
118,869.00
111,637.00
117,394.00
133,828.00
growth rate 20.3% 11.7% -6.1% 5.2% 14.0%
Cur.Assets 401,321.00
467,748.00
460,979.00
422,293.00
434,929.00
460,102.00
growth rate 16.6% -1.5% -8.4% 3.0% 5.8%
Total Assets 768,461.00
848,037.00
856,277.00
794,651.00
798,891.00
840,051.00
growth rate 10.4% 1.0% -7.2% 0.5% 5.2%
Cash 52,792.00
85,746.00
69,094.00
67,311.00
79,284.00
88,683.00
growth rate 62.4% -19.4% -2.6% 17.8% 11.9%
Inventory 163,286.00
166,483.00
184,127.00
178,220.00
171,482.00
179,737.00
growth rate 2.0% 10.6% -3.2% -3.8% 4.8%
Cur.Liabilities 315,361.00
315,218.00
301,529.00
288,771.00
315,028.00
316,511.00
growth rate -0.1% -4.3% -4.2% 9.1% 0.5%
Liabilities 556,719.00
634,669.00
593,719.00
546,146.00
553,841.00
570,293.00
growth rate 14.0% -6.5% -8.0% 1.4% 3.0%
LT Debt 190,380.00
252,018.00
238,448.00
203,688.00
189,110.00
201,900.00
growth rate 32.4% -5.4% -14.6% -7.2% 6.8%
Equity 199,272.00
245,270.00
232,322.00
229,243.00
253,402.00
growth rate 23.1% -5.3% -1.3% 10.5%
Common Shares 469.00
469.00
503.00
532.00
532.00
532.00
532.00
532.00
532.00
531.00
531.00
growth rate 0.0% 7.3% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0% -0.2% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 55,244.00
33,350.00
31,131.00
34,441.00
35,273.00
36,457.00
growth rate -39.6% -6.7% 10.6% 2.4% 3.4%
Cash Dividends 2,393.00
2,393.00
4,521.00
5,317.00
6,645.00
growth rate 0.0% 88.9% 17.6% 25.0%
Cash From OA 20,505.00
69,058.00
25,120.00
46,247.00
62,388.00
61,799.00
growth rate 236.8% -63.6% 84.1% 34.9% -0.9%
FCF per Share 0.11
-0.54
0.27
0.26
-0.37
-0.65
0.35
-0.03
-0.03
0.34
0.24
growth rate -100.0% 100.0% -3.7% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% -29.4%
FCF 8,748.00
-33,506.00
18,029.00
16,409.00
-33,143.00
-36,274.00
33,866.00
-10,655.00
8,627.00
20,488.00
15,698.00
growth rate -100.0% 100.0% -9.0% -100.0% 0.0% 100.0% -100.0% 100.0% 137.5% -23.4%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 539,594.00
638,970.00
701,900.00
716,997.00
683,329.00
744,372.00
growth rate 18.4% 9.9% 2.2% -4.7% 8.9%
Op.Income -13,717.00
33,004.00
43,851.00
47,770.00
35,623.00
39,609.00
growth rate 100.0% 32.9% 8.9% -25.4% 11.2%
IBT -2,452.00
37,060.00
26,943.00
14,890.00
26,904.00
growth rate 100.0% -27.3% -44.7% 80.7%
Net Income -13,717.00
-14,648.00
23,352.00
15,037.00
2,831.00
20,373.00
growth rate 0.0% 100.0% -35.6% -81.2% 619.6%
EPS 58.43
-19.14
-4.00
27.08
11.27
-26.69
-27.54
43.91
28.28
5.33
38.36
growth rate -100.0% 0.0% 100.0% -58.4% -100.0% 0.0% 100.0% -35.6% -81.2% 619.7%
Gross Profit 77,489.00
113,035.00
131,703.00
140,346.00
127,607.00
140,760.00
growth rate 45.9% 16.5% 6.6% -9.1% 10.3%
R&D 10,363.00
10,711.00
12,459.00
12,459.00
12,459.00
growth rate 3.4% 16.3% 0.0% 0.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 10,285.00
12,495.00
9,923.00
5,454.00
5,379.00
growth rate 21.5% -20.6% -45.0% -1.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 142,592.00
148,504.00
145,314.00
143,717.00
136,782.00
growth rate 4.2% -2.2% -1.1% -4.8%
Acct.Payable 127,484.00
133,828.00
133,413.00
126,245.00
132,222.00
growth rate 5.0% -0.3% -5.4% 4.7%
Cur.Assets 451,773.00
460,102.00
451,042.00
460,512.00
454,540.00
growth rate 1.8% -2.0% 2.1% -1.3%
Total Assets 836,858.00
840,051.00
840,631.00
859,179.00
851,121.00
growth rate 0.4% 0.1% 2.2% -0.9%
Cash 79,644.00
88,683.00
87,755.00
89,727.00
85,639.00
growth rate 11.4% -1.1% 2.3% -4.6%
Inventory 189,341.00
179,737.00
188,923.00
197,346.00
200,957.00
growth rate -5.1% 5.1% 4.5% 1.8%
Cur.Liabilities 307,874.00
316,511.00
306,733.00
301,793.00
302,987.00
growth rate 2.8% -3.1% -1.6% 0.4%
Liabilities 563,451.00
570,293.00
570,201.00
579,829.00
588,921.00
growth rate 1.2% 0.0% 1.7% 1.6%
LT Debt 204,359.00
201,900.00
211,987.00
226,317.00
235,919.00
growth rate -1.2% 5.0% 6.8% 4.2%
Equity 257,049.00
253,402.00
253,687.00
262,312.00
245,898.00
growth rate -1.4% 0.1% 3.4% -6.3%
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 Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 10,067.00
11,198.00
11,541.00
9,351.00
9,338.00
growth rate 11.2% 3.1% -19.0% -0.1%
Cash Dividends 3,987.00
3,987.00
3,987.00
3,987.00
3,987.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 10,801.00
18,762.00
11,461.00
5,655.00
8,846.00
growth rate 73.7% -38.9% -50.7% 56.4%
FCF 734.00
7,564.00
-80.00
-3,696.00
-492.00
growth rate 930.5% -100.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 190,519.00
195,918.00
189,199.00
180,988.00
181,917.00
growth rate 2.8% -3.4% -4.3% 0.5%
Op.Income 10,285.00
12,495.00
9,923.00
5,454.00
5,379.00
growth rate 21.5% -20.6% -45.0% -1.4%
IBT 8,600.00
4,664.00
8,336.00
4,213.00
1,750.00
growth rate -45.8% 78.7% -49.5% -58.5%
Net Income 5,398.00
6,594.00
5,903.00
2,237.00
942.00
growth rate 22.2% -10.5% -62.1% -57.9%
Gross Profit 36,711.00
38,750.00
36,343.00
31,380.00
32,232.00
growth rate 5.6% -6.2% -13.7% 2.7%
R&D 12,459.00
12,459.00
growth rate 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:

D (43.99)

YOY Growth Grade:

E (20.33)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.50 7.76
EPS / Growth 0.34

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.6% 5.6% 5.6%
Future PE 0.01 6.21 6.21
Future EPS 0.59 0.59 0.59
Value Price
MOS %
0.00
-99.9%
0.91
-66.0%
0.91
-66.0%
MOS Price 0.00 0.45 0.45
IRT 6.33 6.33 6.33

Graham Number:

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.

Price Chart

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Risk / Reward Ratios

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