Japan · Delayed Price · Currency is JPY NTN Corporation Statistics
Total Valuation
NTN Corporation has a market cap or net worth of JPY 222.35 billion. The enterprise value is 412.01 billion.
| Market Cap | 222.35B |
| Enterprise Value | 412.01B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NTN Corporation has 594.52 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | 594.52M |
| Shares Outstanding | 594.52M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 44.27% |
| Float | 554.95M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 13.34.
| PE Ratio | 15.57 |
| Forward PE | 13.34 |
| PS Ratio | 0.26 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 12.39.
| EV / Earnings | 30.27 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 12.49 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.51 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 9.09 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 40.05M |
| Profits Per Employee | 649,099 |
| Employee Count | 20,966 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, NTN Corporation has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +14.87% 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 | +14.87% |
| 50-Day Moving Average | 396.61 |
| 200-Day Moving Average | 381.21 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 3,880,810 |
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 839.58 billion and earned 13.61 billion in profits. Earnings per share was 24.03.
| Revenue | 839.58B |
| Gross Profit | 156.49B |
| Operating Income | 32.38B |
| Pretax Income | 16.62B |
| Net Income | 13.61B |
| EBITDA | 72.84B |
| EBIT | 32.38B |
| Earnings Per Share (EPS) | 24.03 |
Balance Sheet
The company has 127.78 billion in cash and 302.40 billion in debt, with a net cash position of -174.61 billion or -293.70 per share.
| Cash & Cash Equivalents | 127.78B |
| Total Debt | 302.40B |
| Net Cash | -174.61B |
| Net Cash Per Share | -293.70 |
| Equity (Book Value) | 314.96B |
| Book Value Per Share | 504.47 |
| Working Capital | 179.84B |
Cash Flow
In the last 12 months, operating cash flow was 65.04 billion and capital expenditures -31.78 billion, giving a free cash flow of 33.26 billion.
| Operating Cash Flow | 65.04B |
| Capital Expenditures | -31.78B |
| Depreciation & Amortization | 40.46B |
| Net Borrowing | -46.16B |
| Free Cash Flow | 33.26B |
| FCF Per Share | 55.94 |
Margins
Gross margin is 18.64%, with operating and profit margins of 3.86% and 1.62%.
| Gross Margin | 18.64% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.62% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.59% |
| Buyback Yield | -6.93% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 6.12% |
| FCF Yield | 14.96% |
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 446.67, which is 19.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 446.67 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.85% |
| 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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |