NTN Corporation Statistics

Total Valuation

NTN Corporation has a market cap or net worth of JPY 116.93 billion. The enterprise value is 355.22 billion.

Market Cap	116.93B
Enterprise Value	355.22B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

NTN Corporation has 532.46 million shares outstanding. The number of shares has decreased by -6.32% in one year.

Current Share Class	532.46M
Shares Outstanding	532.46M
Shares Change (YoY)	-6.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	35.11%
Float	501.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.52
PS Ratio	0.14
PB Ratio	0.47
P/TBV Ratio	0.58
P/FCF Ratio	5.29
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 16.08.

EV / Earnings	-14.92
EV / Sales	0.43
EV / EBITDA	5.35
EV / EBIT	14.92
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.42.

Current Ratio	1.26
Quick Ratio	0.59
Debt / Equity	1.42
Debt / EBITDA	5.40
Debt / FCF	16.03
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	37.53M
Profits Per Employee	-1.08M
Employee Count	21,996
Asset Turnover	0.93
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.58, so NTN Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-27.52%
50-Day Moving Average	228.77
200-Day Moving Average	246.49
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	2,778,775

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 825.59 billion and -23.80 billion in losses. Loss per share was -44.90.

Revenue	825.59B
Gross Profit	141.37B
Operating Income	22.96B
Pretax Income	-8.60B
Net Income	-23.80B
EBITDA	65.55B
EBIT	22.96B
Loss Per Share	-44.90

Full Income Statement

Balance Sheet

The company has 131.52 billion in cash and 353.99 billion in debt, giving a net cash position of -222.48 billion or -417.82 per share.

Cash & Cash Equivalents	131.52B
Total Debt	353.99B
Net Cash	-222.48B
Net Cash Per Share	-417.82
Equity (Book Value)	248.70B
Book Value Per Share	437.37
Working Capital	111.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.62 billion and capital expenditures -23.54 billion, giving a free cash flow of 22.09 billion.

Operating Cash Flow	45.62B
Capital Expenditures	-23.54B
Free Cash Flow	22.09B
FCF Per Share	41.48

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 2.78% and -2.88%.

Gross Margin	17.12%
Operating Margin	2.78%
Pretax Margin	-1.04%
Profit Margin	-2.88%
EBITDA Margin	7.94%
EBIT Margin	2.78%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.99%.

Dividend Per Share	11.00
Dividend Yield	4.99%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.32%
Shareholder Yield	11.31%
Earnings Yield	-20.36%
FCF Yield	18.89%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a