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NTN Corporation (JP:6472)
:6472
Japanese Market
6472
NTN
RESEARCH TOOLSreports

NTN (6472) Ratios

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NTN Ratios

JP:6472's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, JP:6472's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.24 1.26 1.56 1.43 1.59
Quick Ratio
 0.68 0.69 0.83 0.78 0.93
Cash Ratio
 0.32 0.30 0.36 0.30 0.40
Solvency Ratio
 0.04 0.03 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.13 0.11 0.18 0.09 0.03
Short-Term Operating Cash Flow Coverage
 0.26 0.21 0.48 0.21 0.07
Net Current Asset Value
¥ -64.18B¥ -73.86B¥ -66.50B¥ -103.38B¥ -127.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.40 0.43 0.46
Debt-to-Equity Ratio
 1.48 1.52 1.37 1.68 1.99
Debt-to-Capital Ratio
 0.60 0.60 0.58 0.63 0.67
Long-Term Debt-to-Capital Ratio
 0.34 0.38 0.46 0.49 0.57
Financial Leverage Ratio
 3.59 3.68 3.44 3.94 4.32
Debt Service Coverage Ratio
 0.11 0.13 0.43 0.36 0.26
Interest Coverage Ratio
 2.48 2.56 3.30 2.90 1.61
Debt to Market Cap
 1.84 2.75 2.23 2.08 3.47
Interest Debt Per Share
 685.54 684.72 698.17 710.51 750.13
Net Debt to EBITDA
 5.19 5.27 3.46 4.37 5.91
Profitability Margins
Gross Profit Margin
17.55%17.96%17.37%16.27%16.50%
EBIT Margin
0.04%0.05%3.00%2.22%1.07%
EBITDA Margin
5.11%5.20%8.02%7.68%7.00%
Operating Profit Margin
2.57%2.78%3.37%2.22%1.07%
Pretax Profit Margin
-0.39%-1.04%1.98%1.40%2.74%
Net Profit Margin
-2.28%-2.88%1.26%1.34%1.14%
Continuous Operations Profit Margin
-2.15%-2.76%1.46%1.53%1.42%
Net Income Per EBT
591.91%276.97%63.85%95.93%41.67%
EBT Per EBIT
-15.02%-37.43%58.80%63.03%256.09%
Return on Assets (ROA)
-2.15%-2.78%1.16%1.19%0.86%
Return on Equity (ROE)
-7.75%-10.22%4.00%4.70%3.71%
Return on Capital Employed (ROCE)
4.92%5.29%5.11%3.42%1.29%
Return on Invested Capital (ROIC)
3.19%3.55%3.05%2.84%0.53%
Return on Tangible Assets
-2.22%-2.88%1.21%1.25%0.90%
Earnings Yield
-9.63%-18.51%6.50%5.79%6.46%
Efficiency Ratios
Receivables Turnover
 7.54 6.96 6.93 5.70 4.90
Payables Turnover
 11.17 5.28 10.56 9.63 8.78
Inventory Turnover
 2.73 2.77 2.61 2.71 2.50
Fixed Asset Turnover
 3.20 3.25 3.09 2.93 2.42
Asset Turnover
 0.94 0.96 0.92 0.89 0.75
Working Capital Turnover Ratio
 7.79 5.25 4.61 4.41 3.34
Cash Conversion Cycle
 149.55 115.00 157.93 161.01 179.17
Days of Sales Outstanding
 48.43 52.47 52.64 64.08 74.45
Days of Inventory Outstanding
 133.80 131.68 139.87 134.83 146.28
Days of Payables Outstanding
 32.68 69.16 34.58 37.90 41.56
Operating Cycle
 182.23 184.16 192.51 198.91 220.73
Cash Flow Ratios
Operating Cash Flow Per Share
 111.72 86.07 122.65 64.46 16.87
Free Cash Flow Per Share
 60.00 41.67 71.68 19.77 -24.32
CapEx Per Share
 51.72 44.40 50.98 44.69 41.19
Free Cash Flow to Operating Cash Flow
 0.54 0.48 0.58 0.31 -1.44
Dividend Paid and CapEx Coverage Ratio
 1.78 1.57 2.10 1.37 0.41
Capital Expenditure Coverage Ratio
 2.16 1.94 2.41 1.44 0.41
Operating Cash Flow Coverage Ratio
 0.17 0.13 0.18 0.09 0.02
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.08 0.04 0.01
Free Cash Flow Yield
16.47%17.18%23.39%5.87%-11.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.39 -5.40 15.39 17.26 15.48
Price-to-Sales (P/S) Ratio
 0.24 0.16 0.19 0.23 0.18
Price-to-Book (P/B) Ratio
 0.80 0.55 0.62 0.81 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 5.82 4.28 17.05 -8.80
Price-to-Operating Cash Flow Ratio
 3.26 2.82 2.50 5.23 12.69
Price-to-Earnings Growth (PEG) Ratio
 -0.56 0.02 7.91 0.42 -0.09
Price-to-Fair Value
 0.80 0.55 0.62 0.81 0.57
Enterprise Value Multiple
 9.83 8.26 5.88 7.38 8.43
Enterprise Value
 408.63B 354.88B 394.71B 438.54B 379.02B
EV to EBITDA
 9.83 8.26 5.88 7.38 8.43
EV to Sales
 0.50 0.43 0.47 0.57 0.59
EV to Free Cash Flow
 12.86 16.07 10.37 41.79 -29.35
EV to Operating Cash Flow
 6.91 7.78 6.06 12.82 42.32
Tangible Book Value Per Share
 432.16 413.03 462.31 372.08 324.67
Shareholders’ Equity Per Share
 453.96 439.34 498.00 415.64 372.61
Tax and Other Ratios
Effective Tax Rate
 -4.56 -1.65 0.26 -0.10 0.48
Revenue Per Share
 1.54K 1.56K 1.58K 1.46K 1.21K
Net Income Per Share
 -35.08 -44.90 19.91 19.53 13.83
Tax Burden
 5.92 2.77 0.64 0.96 0.42
Interest Burden
 -10.86 -22.98 0.66 0.63 2.56
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 <0.01 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.18 -1.92 6.16 3.17 0.51
Currency in JPY