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STOCKS

NTN Corporation (DE:NTN)

:NTN

NTN

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NTN (NTN) Ratios

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NTN Ratios

DE:NTN's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, DE:NTN's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.43	1.56	1.43	1.59	1.66
Quick Ratio	0.78	0.83	0.78	0.93	1.06
Cash Ratio	0.30	0.36	0.30	0.40	0.53
Solvency Ratio	0.08	0.08	0.08	0.07	0.04
Operating Cash Flow Ratio	0.09	0.18	0.09	0.03	0.12
Short-Term Operating Cash Flow Coverage	0.21	0.48	0.21	0.07	0.30
Net Current Asset Value	¥ -103.38B	¥ -66.50B	¥ -103.38B	¥ -127.03B	¥ -167.06B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.40	0.43	0.46	0.51
Debt-to-Equity Ratio	1.68	1.37	1.68	1.99	2.48
Debt-to-Capital Ratio	0.63	0.58	0.63	0.67	0.71
Long-Term Debt-to-Capital Ratio	0.49	0.46	0.49	0.57	0.64
Financial Leverage Ratio	3.94	3.44	3.94	4.32	4.91
Debt Service Coverage Ratio	0.36	0.46	0.36	0.26	0.23
Interest Coverage Ratio	2.90	3.30	2.90	1.61	-0.90
Debt to Market Cap	2.08	2.23	2.08	3.47	2.33
Interest Debt Per Share	710.51	698.17	710.51	750.13	802.60
Net Debt to EBITDA	4.37	3.31	4.37	5.91	7.10
Profitability Margins
Gross Profit Margin	16.27%	17.37%	16.27%	16.50%	15.13%
EBIT Margin	2.22%	3.00%	2.22%	1.07%	0.40%
EBITDA Margin	7.68%	8.39%	7.68%	7.00%	6.70%
Operating Profit Margin	2.22%	3.37%	2.22%	1.07%	-0.56%
Pretax Profit Margin	1.40%	1.98%	1.40%	2.74%	-0.22%
Net Profit Margin	1.34%	1.26%	1.34%	1.14%	-2.07%
Continuous Operations Profit Margin	1.53%	1.46%	1.53%	1.42%	-1.88%
Net Income Per EBT	95.93%	63.85%	95.93%	41.67%	926.83%
EBT Per EBIT	63.03%	58.80%	63.03%	256.09%	40.03%
Return on Assets (ROA)	1.19%	1.16%	1.19%	0.86%	-1.39%
Return on Equity (ROE)	4.70%	4.00%	4.70%	3.71%	-6.83%
Return on Capital Employed (ROCE)	3.42%	5.11%	3.42%	1.29%	-0.58%
Return on Invested Capital (ROIC)	2.84%	3.02%	2.84%	0.53%	-3.97%
Return on Tangible Assets	1.25%	1.21%	1.25%	0.90%	-1.46%
Earnings Yield	5.79%	6.50%	5.79%	6.46%	-6.43%
Efficiency Ratios
Receivables Turnover	5.70	6.60	5.70	4.90	4.67
Payables Turnover	9.63	4.98	9.63	8.78	8.61
Inventory Turnover	2.71	2.61	2.71	2.50	2.70
Fixed Asset Turnover	2.93	3.09	2.93	2.42	2.16
Asset Turnover	0.89	0.92	0.89	0.75	0.67
Working Capital Turnover Ratio	4.41	4.61	4.41	3.34	3.61
Cash Conversion Cycle	161.01	121.92	161.01	179.17	170.95
Days of Sales Outstanding	64.08	55.32	64.08	74.45	78.20
Days of Inventory Outstanding	134.83	139.87	134.83	146.28	135.13
Days of Payables Outstanding	37.90	73.27	37.90	41.56	42.38
Operating Cycle	198.91	195.19	198.91	220.73	213.33
Cash Flow Ratios
Operating Cash Flow Per Share	64.46	122.65	64.46	16.87	68.67
Free Cash Flow Per Share	19.77	71.68	19.77	-24.32	12.89
CapEx Per Share	44.69	50.98	44.69	41.19	55.77
Free Cash Flow to Operating Cash Flow	0.31	0.58	0.31	-1.44	0.19
Dividend Paid and CapEx Coverage Ratio	1.37	2.10	1.37	0.41	1.23
Capital Expenditure Coverage Ratio	1.44	2.41	1.44	0.41	1.23
Operating Cash Flow Coverage Ratio	0.09	0.18	0.09	0.02	0.09
Operating Cash Flow to Sales Ratio	0.04	0.08	0.04	0.01	0.06
Free Cash Flow Yield	5.87%	23.39%	5.87%	-11.36%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.26	15.39	17.26	15.48	-15.56
Price-to-Sales (P/S) Ratio	0.23	0.19	0.23	0.18	0.32
Price-to-Book (P/B) Ratio	0.81	0.62	0.81	0.57	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	17.05	4.28	17.05	-8.80	26.45
Price-to-Operating Cash Flow Ratio	5.23	2.50	5.23	12.69	4.97
Price-to-Earnings Growth (PEG) Ratio	0.42	7.91	0.42	-0.09	0.21
Price-to-Fair Value	0.81	0.62	0.81	0.57	1.06
Enterprise Value Multiple	7.38	5.63	7.38	8.43	11.90
Enterprise Value	438.54B	394.71B	438.54B	379.02B	448.96B
EV to EBITDA	7.38	5.63	7.38	8.43	11.90
EV to Sales	0.57	0.47	0.57	0.59	0.80
EV to Free Cash Flow	41.79	10.37	41.79	-29.35	65.55
EV to Operating Cash Flow	12.82	6.06	12.82	42.32	12.31
Tangible Book Value Per Share	372.08	462.31	372.08	324.67	269.95
Shareholders’ Equity Per Share	415.64	498.00	415.64	372.61	321.05
Tax and Other Ratios
Effective Tax Rate	-0.10	0.26	-0.10	0.48	-7.43
Revenue Per Share	1.46K	1.58K	1.46K	1.21K	1.06K
Net Income Per Share	19.53	19.91	19.53	13.83	-21.92
Tax Burden	0.96	0.64	0.96	0.42	9.27
Interest Burden	0.63	0.66	0.63	2.56	-0.56
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.11	0.11	0.11	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.17	6.16	3.17	0.51	-29.04

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