Japan · Delayed Price · Currency is JPY NTN Corporation Statistics
Total Valuation
NTN Corporation has a market cap or net worth of JPY 182.34 billion. The enterprise value is 414.74 billion.
| Market Cap | 182.34B |
| Enterprise Value | 414.74B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
NTN Corporation has 529.43 million shares outstanding. The number of shares has decreased by -10.30% in one year.
| Current Share Class | 529.43M |
| Shares Outstanding | 529.43M |
| Shares Change (YoY) | -10.30% |
| Shares Change (QoQ) | +12.94% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 40.24% |
| Float | 498.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 10.99.
| EV / Earnings | -18.21 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 16.07 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 9.46 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 37.04M |
| Profits Per Employee | -1.04M |
| Employee Count | 21,996 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, NTN Corporation has paid 15.05 billion in taxes.
| Income Tax | 15.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.60, so NTN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.38% |
| 50-Day Moving Average | 333.70 |
| 200-Day Moving Average | 259.60 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 4,060,750 |
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 813.82 billion and -22.78 billion in losses. Loss per share was -43.01.
| Revenue | 813.82B |
| Gross Profit | 142.29B |
| Operating Income | 25.41B |
| Pretax Income | -6.76B |
| Net Income | -22.78B |
| EBITDA | 67.23B |
| EBIT | 25.41B |
| Loss Per Share | -43.01 |
Balance Sheet
The company has 140.16 billion in cash and 356.90 billion in debt, giving a net cash position of -216.75 billion or -409.40 per share.
| Cash & Cash Equivalents | 140.16B |
| Total Debt | 356.90B |
| Net Cash | -216.75B |
| Net Cash Per Share | -409.40 |
| Equity (Book Value) | 246.44B |
| Book Value Per Share | 435.91 |
| Working Capital | 105.19B |
Cash Flow
In the last 12 months, operating cash flow was 63.30 billion and capital expenditures -25.58 billion, giving a free cash flow of 37.72 billion.
| Operating Cash Flow | 63.30B |
| Capital Expenditures | -25.58B |
| Free Cash Flow | 37.72B |
| FCF Per Share | 71.25 |
Margins
Gross margin is 17.48%, with operating and profit margins of 3.12% and -2.80%.
| Gross Margin | 17.48% |
| Operating Margin | 3.12% |
| Pretax Margin | -0.83% |
| Profit Margin | -2.80% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 3.12% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 10.30% |
| Shareholder Yield | 13.52% |
| Earnings Yield | -12.49% |
| FCF Yield | 20.69% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |