Japan · Delayed Price · Currency is JPY NTN Corporation Statistics
Total Valuation
NTN Corporation has a market cap or net worth of JPY 245.35 billion. The enterprise value is 461.76 billion.
| Market Cap | 245.35B |
| Enterprise Value | 461.76B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NTN Corporation has 594.51 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 594.51M |
| Shares Outstanding | 594.51M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -7.56% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 43.74% |
| Float | 520.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.40 |
| PS Ratio | 0.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 16.60.
| EV / Earnings | -39.03 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 16.41 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.36 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 12.34 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -27.72%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | -27.72% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | -3.73% |
| Revenue Per Employee | 37.73M |
| Profits Per Employee | -548,778 |
| Employee Count | 21,557 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, NTN Corporation has paid 12.99 billion in taxes.
| Income Tax | 12.99B |
| Effective Tax Rate | 576.91% |
Stock Price Statistics
The stock price has increased by +74.58% in the last 52 weeks. The beta is 0.44, so NTN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +74.58% |
| 50-Day Moving Average | 376.29 |
| 200-Day Moving Average | 309.53 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 3,598,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NTN Corporation had revenue of JPY 813.41 billion and -11.83 billion in losses. Loss per share was -22.11.
| Revenue | 813.41B |
| Gross Profit | 145.45B |
| Operating Income | 28.05B |
| Pretax Income | 2.25B |
| Net Income | -11.83B |
| EBITDA | 68.72B |
| EBIT | 28.05B |
| Loss Per Share | -22.11 |
Balance Sheet
The company has 144.46 billion in cash and 343.35 billion in debt, with a net cash position of -198.89 billion or -334.55 per share.
| Cash & Cash Equivalents | 144.46B |
| Total Debt | 343.35B |
| Net Cash | -198.89B |
| Net Cash Per Share | -334.55 |
| Equity (Book Value) | 294.14B |
| Book Value Per Share | 465.31 |
| Working Capital | 146.94B |
Cash Flow
In the last 12 months, operating cash flow was 59.40 billion and capital expenditures -31.58 billion, giving a free cash flow of 27.82 billion.
| Operating Cash Flow | 59.40B |
| Capital Expenditures | -31.58B |
| Free Cash Flow | 27.82B |
| FCF Per Share | 46.79 |
Margins
Gross margin is 17.88%, with operating and profit margins of 3.45% and -1.45%.
| Gross Margin | 17.88% |
| Operating Margin | 3.45% |
| Pretax Margin | 0.28% |
| Profit Margin | -1.45% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 3.45% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -4.82% |
| FCF Yield | 11.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NTN Corporation has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |