円
316.00
Apr 25
Business Description
NTN Corp
ISIN : JP3165600002
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.57 | |||||
Debt-to-EBITDA | 5.84 | |||||
Interest Coverage | 2.93 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 100.6 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.67 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.51 | |||||
9-Day RSI | 57.18 | |||||
14-Day RSI | 55.77 | |||||
6-1 Month Momentum % | 19.13 | |||||
12-1 Month Momentum % | -2.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 133.25 | |||||
Days Sales Outstanding | 52.53 | |||||
Days Payable | 35.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.13 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 3.13 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
Shareholder Yield % | 10.03 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.52 | |||||
Operating Margin % | 2.75 | |||||
Net Margin % | 2.28 | |||||
FCF Margin % | 4.47 | |||||
ROE % | 8.14 | |||||
ROA % | 2.11 | |||||
ROIC % | 4.35 | |||||
ROC (Joel Greenblatt) % | 4.88 | |||||
ROCE % | 4.31 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.94 | |||||
PE Ratio without NRI | 8.8 | |||||
Shiller PE Ratio | 51.1 | |||||
Price-to-Owner-Earnings | 3.56 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 4.56 | |||||
Price-to-Operating-Cash-Flow | 2.79 | |||||
EV-to-EBIT | 17.34 | |||||
EV-to-EBITDA | 6.16 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | 10.68 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.57 | |||||
Earnings Yield (Greenblatt) % | 5.77 | |||||
FCF Yield % | 21.98 | |||||
Forward Rate of Return (Yacktman) % | -20.93 |