NTN Corporation Statistics

Total Valuation

NTN Corporation has a market cap or net worth of JPY 132.89 billion. The enterprise value is 384.31 billion.

Market Cap	132.89B
Enterprise Value	384.31B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NTN Corporation has 529.43 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	n/a
Shares Outstanding	529.43M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	37.22%
Float	498.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.83
PS Ratio	0.16
PB Ratio	0.52
P/TBV Ratio	0.60
P/FCF Ratio	18.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 53.63.

EV / Earnings	-71.63
EV / Sales	0.46
EV / EBITDA	5.45
EV / EBIT	13.90
EV / FCF	53.63

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.35.

Current Ratio	1.47
Quick Ratio	0.67
Debt / Equity	1.35
Debt / EBITDA	5.25
Debt / FCF	51.11
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	37.27M
Profits Per Employee	-240,529
Employee Count	22,617
Asset Turnover	0.93
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.82, so NTN Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-16.54%
50-Day Moving Average	245.16
200-Day Moving Average	266.51
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	3,646,070

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 831.26 billion and -5.37 billion in losses. Loss per share was -10.15.

Revenue	831.26B
Gross Profit	146.97B
Operating Income	26.97B
Pretax Income	5.72B
Net Income	-5.37B
EBITDA	69.79B
EBIT	26.97B
Loss Per Share	-10.15

Full Income Statement

Balance Sheet

The company has 131.21 billion in cash and 366.27 billion in debt, giving a net cash position of -235.07 billion or -444.00 per share.

Cash & Cash Equivalents	131.21B
Total Debt	366.27B
Net Cash	-235.07B
Net Cash Per Share	-444.00
Equity (Book Value)	271.57B
Book Value Per Share	482.05
Working Capital	177.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.82 billion and capital expenditures -24.66 billion, giving a free cash flow of 7.17 billion.

Operating Cash Flow	31.82B
Capital Expenditures	-24.66B
Free Cash Flow	7.17B
FCF Per Share	13.54

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 3.24% and -0.65%.

Gross Margin	17.68%
Operating Margin	3.24%
Pretax Margin	0.69%
Profit Margin	-0.65%
EBITDA Margin	8.40%
EBIT Margin	3.24%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	11.00
Dividend Yield	4.36%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.62%
Shareholder Yield	7.98%
Earnings Yield	-4.04%
FCF Yield	5.39%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a