Japan · Delayed Price · Currency is JPY NTN Corporation Statistics
Total Valuation
NTN Corporation has a market cap or net worth of JPY 139.24 billion. The enterprise value is 377.53 billion.
| Market Cap | 139.24B |
| Enterprise Value | 377.53B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
NTN Corporation has 529.43 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 529.43M |
| Shares Outstanding | 529.43M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 38.75% |
| Float | 498.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 17.09.
| EV / Earnings | -15.86 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 15.85 |
| EV / FCF | 17.09 |
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
In the past 12 months, NTN Corporation has paid 14.19 billion in taxes.
| Income Tax | 14.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.57, so NTN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 229.11 |
| 200-Day Moving Average | 237.35 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 3,596,400 |
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 | -8.59B |
| Net Income | -23.80B |
| EBITDA | 65.55B |
| EBIT | 22.96B |
| Loss Per Share | -44.90 |
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 -420.22 per share.
| Cash & Cash Equivalents | 131.52B |
| Total Debt | 353.99B |
| Net Cash | -222.48B |
| Net Cash Per Share | -420.22 |
| Equity (Book Value) | 248.70B |
| Book Value Per Share | 439.88 |
| Working Capital | 111.35B |
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 | 41.72 |
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 4.18%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.32% |
| Shareholder Yield | 10.58% |
| Earnings Yield | -17.09% |
| FCF Yield | 15.86% |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |