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STOCKS

NTN Corporation (JP:6472)

:6472

6472

NTN

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NTN (6472) Ratios

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NTN Ratios

JP:6472's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:6472'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	1.26	1.56	1.43	1.59	1.66
Quick Ratio	0.69	0.83	0.78	0.93	1.06
Cash Ratio	0.30	0.36	0.30	0.40	0.53
Solvency Ratio	0.03	0.08	0.08	0.07	0.04
Operating Cash Flow Ratio	0.11	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	¥ -73.86B	¥ -66.50B	¥ -103.38B	¥ -127.03B	¥ -167.06B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.43	0.46	0.51
Debt-to-Equity Ratio	1.52	1.37	1.68	1.99	2.48
Debt-to-Capital Ratio	0.60	0.58	0.63	0.67	0.71
Long-Term Debt-to-Capital Ratio	0.38	0.46	0.49	0.57	0.64
Financial Leverage Ratio	3.68	3.44	3.94	4.32	4.91
Debt Service Coverage Ratio	0.13	0.46	0.36	0.26	0.23
Interest Coverage Ratio	2.00	3.30	2.90	1.61	-0.90
Debt to Market Cap	2.70	2.23	2.08	3.47	2.33
Interest Debt Per Share	685.49	698.17	710.51	750.13	802.60
Net Debt to EBITDA	5.29	3.31	4.37	5.91	7.10
Profitability Margins
Gross Profit Margin	17.12%	17.37%	16.27%	16.50%	15.13%
EBIT Margin	-0.86%	3.00%	2.22%	1.07%	0.40%
EBITDA Margin	5.18%	8.39%	7.68%	7.00%	6.70%
Operating Profit Margin	2.18%	3.37%	2.22%	1.07%	-0.56%
Pretax Profit Margin	-1.04%	1.98%	1.40%	2.74%	-0.22%
Net Profit Margin	-2.88%	1.26%	1.34%	1.14%	-2.07%
Continuous Operations Profit Margin	-2.76%	1.46%	1.53%	1.42%	-1.88%
Net Income Per EBT	276.92%	63.85%	95.93%	41.67%	926.83%
EBT Per EBIT	-47.83%	58.80%	63.03%	256.09%	40.03%
Return on Assets (ROA)	-2.78%	1.16%	1.19%	0.86%	-1.39%
Return on Equity (ROE)	-9.36%	4.00%	4.70%	3.71%	-6.83%
Return on Capital Employed (ROCE)	4.14%	5.11%	3.42%	1.29%	-0.58%
Return on Invested Capital (ROIC)	7.36%	3.02%	2.84%	0.53%	-3.97%
Return on Tangible Assets	-2.88%	1.21%	1.25%	0.90%	-1.46%
Earnings Yield	-18.18%	6.50%	5.79%	6.46%	-6.43%
Efficiency Ratios
Receivables Turnover	6.96	6.60	5.70	4.90	4.67
Payables Turnover	5.33	4.98	9.63	8.78	8.61
Inventory Turnover	2.80	2.61	2.71	2.50	2.70
Fixed Asset Turnover	3.25	3.09	2.93	2.42	2.16
Asset Turnover	0.96	0.92	0.89	0.75	0.67
Working Capital Turnover Ratio	5.71	4.61	4.41	3.34	3.61
Cash Conversion Cycle	114.37	121.92	161.01	179.17	170.95
Days of Sales Outstanding	52.47	55.32	64.08	74.45	78.20
Days of Inventory Outstanding	130.36	139.87	134.83	146.28	135.13
Days of Payables Outstanding	68.47	73.27	37.90	41.56	42.38
Operating Cycle	182.83	195.19	198.91	220.73	213.33
Cash Flow Ratios
Operating Cash Flow Per Share	86.16	122.65	64.46	16.87	68.67
Free Cash Flow Per Share	41.72	71.68	19.77	-24.32	12.89
CapEx Per Share	44.45	50.98	44.69	41.19	55.77
Free Cash Flow to Operating Cash Flow	0.48	0.58	0.31	-1.44	0.19
Dividend Paid and CapEx Coverage Ratio	1.57	2.10	1.37	0.41	1.23
Capital Expenditure Coverage Ratio	1.94	2.41	1.44	0.41	1.23
Operating Cash Flow Coverage Ratio	0.13	0.18	0.09	0.02	0.09
Operating Cash Flow to Sales Ratio	0.06	0.08	0.04	0.01	0.06
Free Cash Flow Yield	16.87%	23.39%	5.87%	-11.36%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.51	15.39	17.26	15.48	-15.56
Price-to-Sales (P/S) Ratio	0.16	0.19	0.23	0.18	0.32
Price-to-Book (P/B) Ratio	0.56	0.62	0.81	0.57	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	5.93	4.28	17.05	-8.80	26.45
Price-to-Operating Cash Flow Ratio	2.87	2.50	5.23	12.69	4.97
Price-to-Earnings Growth (PEG) Ratio	0.02	7.91	0.42	-0.09	0.21
Price-to-Fair Value	0.56	0.62	0.81	0.57	1.06
Enterprise Value Multiple	8.36	5.63	7.38	8.43	11.90
Enterprise Value	357.21B	394.71B	438.54B	379.02B	448.96B
EV to EBITDA	8.36	5.63	7.38	8.43	11.90
EV to Sales	0.43	0.47	0.57	0.59	0.80
EV to Free Cash Flow	16.17	10.37	41.79	-29.35	65.55
EV to Operating Cash Flow	7.83	6.06	12.82	42.32	12.31
Tangible Book Value Per Share	413.49	462.31	372.08	324.67	269.95
Shareholders’ Equity Per Share	439.83	498.00	415.64	372.61	321.05
Tax and Other Ratios
Effective Tax Rate	-1.65	0.26	-0.10	0.48	-7.43
Revenue Per Share	1.56K	1.58K	1.46K	1.21K	1.06K
Net Income Per Share	-44.95	19.91	19.53	13.83	-21.92
Tax Burden	2.77	0.64	0.96	0.42	9.27
Interest Burden	1.21	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	0.00	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	-1.92	6.16	3.17	0.51	-29.04

Currency in JPY

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