Japan · Delayed Price · Currency is JPY NTN Corporation Statistics
Total Valuation
NTN Corporation has a market cap or net worth of JPY 227.40 billion. The enterprise value is 459.29 billion.
| Market Cap | 227.40B |
| Enterprise Value | 459.29B |
Important Dates
The next estimated earnings date is 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 decreased by -5.63% in one year.
| Current Share Class | 594.51M |
| Shares Outstanding | 594.51M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 43.99% |
| Float | 520.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.19 |
| PS Ratio | 0.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 14.46.
| EV / Earnings | -24.73 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 17.49 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.24 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 11.16 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 37.00M |
| Profits Per Employee | -844,517 |
| Employee Count | 21,996 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, NTN Corporation has paid 14.32 billion in taxes.
| Income Tax | 14.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.80% in the last 52 weeks. The beta is 0.46, so NTN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +53.80% |
| 50-Day Moving Average | 368.06 |
| 200-Day Moving Average | 295.73 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 2,966,860 |
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 813.90 billion and -18.58 billion in losses. Loss per share was -35.08.
| Revenue | 813.90B |
| Gross Profit | 142.82B |
| Operating Income | 25.88B |
| Pretax Income | -3.14B |
| Net Income | -18.58B |
| EBITDA | 67.14B |
| EBIT | 25.88B |
| Loss Per Share | -35.08 |
Balance Sheet
The company has 138.83 billion in cash and 354.54 billion in debt, with a net cash position of -215.70 billion or -362.83 per share.
| Cash & Cash Equivalents | 138.83B |
| Total Debt | 354.54B |
| Net Cash | -215.70B |
| Net Cash Per Share | -362.83 |
| Equity (Book Value) | 256.53B |
| Book Value Per Share | 453.96 |
| Working Capital | 103.83B |
Cash Flow
In the last 12 months, operating cash flow was 59.15 billion and capital expenditures -27.38 billion, giving a free cash flow of 31.77 billion.
| Operating Cash Flow | 59.15B |
| Capital Expenditures | -27.38B |
| Free Cash Flow | 31.77B |
| FCF Per Share | 53.44 |
Margins
Gross margin is 17.55%, with operating and profit margins of 3.18% and -2.28%.
| Gross Margin | 17.55% |
| Operating Margin | 3.18% |
| Pretax Margin | -0.39% |
| Profit Margin | -2.28% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 3.18% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.63% |
| Shareholder Yield | 8.55% |
| Earnings Yield | -8.17% |
| FCF Yield | 13.97% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |