6472.T
NTN Corporation
Industrials · Tools & Accessories
✓ ETHICAL PASS

MODERATE MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$1.7B
Trailing P/E
19.16
Forward P/E
18.89
Rev Growth
+6.2%
Profit Margin
1.6%
ROE
5.0%
Analyst Target
$432.50
Recommendation
NONE
About NTN Corporation

NTN Corporation, together with its subsidiaries, manufactures and sells bearings, drive shafts, and precision equipment and other products in Japan, the United States, Europe, Asia, and internationally. The company offers rolling bearings, including ball and roller, radial and thrust ball, radial and thrust roller, special application, and linear motion bearings; plummer blocks; 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; and power generators.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 61.0
Score Quality: 43.8
Score Combined: 41.4
Fair Value Est: $2.20

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality51.5
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 52.0 · Rank: #1394
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$467.6B
Price/Book
0.91
Beta
0.766
Analysts
4
Total Revenue (TTM)
$826.3B
Total Debt
$319.2B
Dividend Yield
2.9%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.79
above 1.0 is good
Max Drawdown
-39.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
57
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
6473.T0.742
5333.T0.719
6479.T0.673
8053.T0.669
6471.T0.667
Inverse Correlated
TickerCorrelation
BAES.L-0.257
IT-0.221
VIA-0.165
BRBR-0.146
RICA.L-0.136
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.534730115350482
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+29.5%
3M Return
+10.7%
6M Return
+25.1%
12M Return
+108.8%
Momentum Rank
#533
Momentum Signal
STRONG_UP

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