Japan · Delayed Price · Currency is JPY NTN Corporation Statistics
Total Valuation
NTN Corporation has a market cap or net worth of JPY 260.93 billion. The enterprise value is 461.96 billion.
| Market Cap | 260.93B |
| Enterprise Value | 461.96B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NTN Corporation has 594.51 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 594.51M |
| Shares Outstanding | 594.51M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 44.89% |
| Float | 554.94M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 17.28.
| PE Ratio | 18.76 |
| Forward PE | 17.28 |
| PS Ratio | 0.32 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 16.46.
| EV / Earnings | 35.89 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 14.82 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 11.37 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 38.79M |
| Profits Per Employee | 604,130 |
| Employee Count | 21,305 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, NTN Corporation has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has increased by +105.00% in the last 52 weeks. The beta is 0.80, so NTN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +105.00% |
| 50-Day Moving Average | 399.72 |
| 200-Day Moving Average | 369.89 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 3,949,660 |
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 826.34 billion and earned 12.87 billion in profits. Earnings per share was 23.40.
| Revenue | 826.34B |
| Gross Profit | 151.78B |
| Operating Income | 31.04B |
| Pretax Income | 15.20B |
| Net Income | 12.87B |
| EBITDA | 71.53B |
| EBIT | 31.04B |
| Earnings Per Share (EPS) | 23.40 |
Balance Sheet
The company has 132.63 billion in cash and 319.17 billion in debt, with a net cash position of -186.54 billion or -313.78 per share.
| Cash & Cash Equivalents | 132.63B |
| Total Debt | 319.17B |
| Net Cash | -186.54B |
| Net Cash Per Share | -313.78 |
| Equity (Book Value) | 311.39B |
| Book Value Per Share | 499.40 |
| Working Capital | 183.07B |
Cash Flow
In the last 12 months, operating cash flow was 57.18 billion and capital expenditures -29.12 billion, giving a free cash flow of 28.06 billion.
| Operating Cash Flow | 57.18B |
| Capital Expenditures | -29.12B |
| Depreciation & Amortization | 40.49B |
| Net Borrowing | -25.68B |
| Free Cash Flow | 28.06B |
| FCF Per Share | 47.20 |
Margins
Gross margin is 18.37%, with operating and profit margins of 3.76% and 1.56%.
| Gross Margin | 18.37% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.56% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 3.76% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.43% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 4.93% |
| FCF Yield | 10.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NTN Corporation is 415.00, which is -5.45% lower than the current price. The consensus rating is "Hold".
| Price Target | 415.00 |
| Price Target Difference | -5.45% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.53% |
| EPS Growth Forecast (3Y) | 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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |