NTN Corporation

NTN Corporation

2.02
EUR
-0.02
(-0.98%)
1.03BMarket Cap
Oct 30Next Earn
NTN Corporation
MUN:NTN
(Munich Stock Exchange)

Recent

price

2.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
996.97
1,022.14
1,014.48
1,201.37
1,319.8
1,348.34
1,286.12
1,401.66
1,381.21
1,227.45
1,059.66
1,209.12
1,457.86
1,575.07
1,557.46
1,502.13
- -
Revenue per Share
27.08
11.27
-26.69
-27.54
43.91
28.28
5.33
38.36
-13.1
-82.82
-21.92
13.83
19.53
19.9
-44.9
23.4
- -
Basic EPS, GAAP
30.86
-62.33
-68.2
63.67
-20.03
16.22
38.56
29.56
-18.83
-47.7
12.89
-24.32
19.77
71.65
36.18
45.44
- -
Free Cash Flow per Basic Share
9
10
5
- -
4.5
8.5
10.01
12.51
15.01
12.51
- -
- -
2.5
7.51
10.53
10.63
- -
Dividend per Share
376.05
370.19
375.84
374.68
461.21
436.97
431.66
477.16
433.32
294
321.04
372.69
415.63
497.82
439.88
499.4
499.4
Book Value per Share
370.43
361.65
366.72
363.7
442.59
417.41
401.93
430
374.32
223.53
245.05
289.75
340.5
431.09
383.67
454.89
454.89
Tangible Book Value per Share
532
532
532
532
532
532
531
531
531
531
531
531
531
531
530
550
562
Basic Weighted Avg Shares
530,055
543,468
539,594
638,970
701,900
716,996
683,328
744,372
733,569
651,956
562,847
642,023
773,960
836,285
825,587
826,344
- -
Sales/Revenue/Turnover
4.63
3.81
1.35
5.17
6.25
6.66
5.21
5.32
3.67
1.15
-0.56
1.07
2.22
3.37
2.78
3.76
- -
Operating Margin (%)
35,936
34,175
34,968
39,449
40,445
38,329
36,676
37,505
38,926
37,306
35,478
38,058
42,262
42,016
42,593
40,493
- -
Depreciation Expense
14,399
5,993
-14,195
-14,648
23,352
15,037
2,830
20,373
-6,958
-43,992
-11,641
7,341
10,367
10,568
-23,801
12,871
- -
Net Income, GAAP
30.04
57.06
- -
- -
35.19
40.44
70.02
17.16
309.9
- -
- -
48.37
- -
26.48
- -
8.01
- -
Effective Tax Rate (%)
2.72
1.1
-2.63
-2.29
3.33
2.1
0.41
2.74
-0.95
-6.75
-2.07
1.14
1.34
1.26
-2.88
1.56
- -
Profit Margin (%)
49,071
80,025
85,960
152,530
159,450
133,522
119,902
135,300
165,582
118,836
193,410
190,826
159,950
203,022
111,348
183,068
183,068
Working Capital
109,047
155,846
190,380
252,018
238,448
202,381
186,822
201,900
253,912
245,140
300,967
259,802
209,349
226,348
140,665
173,147
173,147
LT Debt
210,352
212,126
211,741
213,368
262,558
248,504
245,049
269,757
246,403
168,377
183,750
216,423
237,423
280,819
248,697
311,388
311,388
Total Equity
3.94
1.93
- -
- -
4.63
4.71
1.86
5.64
-9.48
- -
- -
0.58
- -
3.28
- -
4.59
- -
Return on Invested Capital (%)
3.43
1.4
- -
- -
4.24
2.82
0.43
3.75
-2.68
- -
- -
1.28
- -
2.43
- -
3.07
- -
Return on Capital (%)
7.22
3.02
-7.15
-7.34
10.51
6.3
1.23
8.44
-2.88
-22.78
-7.13
3.99
4.95
4.36
-9.57
4.86
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
229,853
- -
146,025
LT Borrowings
124,683
- -
173,147
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
529
595
595
Market Capitalization
176,386
218,480
189,746

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
542,203
- -
545,000
Cash, Cash Equivalents & STI
138,833
- -
132,630
Accounts Receivable, Net
107,936
- -
120,172
Inventories
246,002
- -
245,848
Total Current Liabilities
438,371
- -
361,932
Payables & Accruals
- -
- -
- -
ST Debt
229,853
- -
146,025
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.7%
11.91%
25.21%
Free Cash Flow
-24.98%
-45.3%
30.34%
Net Income, GAAP
26.41%
-119.84%
-154.08%
Sales/Revenue/Turnover
1.95%
8.3%
0.09%
Total Cash Common Dividend
- -
- -
4.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
200,768
208,879
210,898
215,740
836,285
2025
- -
- -
- -
- -
825,587
2026
- -
- -
- -
- -
826,344

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.09
4.68
6.7
5.44
19.9
2025
- -
- -
- -
- -
-44.9
2026
- -
- -
- -
- -
23.4

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.5
- -
5.01
- -
7.51
2025
- -
- -
- -
- -
10.53
2026
- -
- -
- -
- -
10.63
Business
NTN Corporation (6472.T), founded in 1918 and headquartered in Osaka, Japan, manufactures and sells bearings, constant velocity joints, precision equipment, and related mechanical components; its core products encompass rolling bearings including ball, radial, thrust, roller, special application, linear motion, plummer blocks, and bearing units; sliding bearings; constant velocity joints; auto tensioners; clutches; electric motors and actuators; sensor-related products; parts feeders; electromechanical brake systems; condition monitoring systems; composite material products; power generators; aftermarket parts; and maintenance services, serving diverse applications in automobiles, electric vehicles, rolling stock, wind turbines, construction and mining machinery, agricultural machinery, machine tools, office equipment, steel and paper manufacturing machinery, food machinery, medical equipment, aerospace, robots, electrical machinery, gearboxes, and green energy products. The company operates globally with primary markets in Japan, the Americas, Europe, and Asia. In recent developments, NTN Europe, a key subsidiary, acquired stakes in La Tunisie Mecanique S.A. (LTM) in May 2025 to expand automotive aftermarket sales through shock absorber manufacturing, product development, and quality control, complementing its leading corner module products like driveshafts and axle bearings; the company also launched mass-production of resin mold insulated bearings for e-axles, high-performance ball-type sliding CVJs for EVs, HA-C bearings with industry-leading high load capacity via special heat treatment for automobiles, and a fluid dynamic bearing capable of forward/reverse rotation in early 2025, alongside signing its first virtual power purchase agreement with Cosmo eco Power and publishing new catalogs for sintered metal products BEARPHITE and thrust spherical roller bearings.