tiprankstipranks
Trending News
More News >
NTN Corporation (JP:6472)
:6472
Japanese Market
Advertisement

NTN (6472) Ratios

Compare
0 Followers

NTN Ratios

JP:6472's free cash flow for Q1 2025 was ¥0.18. 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 1.56 1.43 1.59 1.66
Quick Ratio
0.68 0.83 0.78 0.93 1.06
Cash Ratio
0.32 0.36 0.30 0.40 0.53
Solvency Ratio
0.03 0.08 0.08 0.07 0.04
Operating Cash Flow Ratio
0.15 0.18 0.09 0.03 0.12
Short-Term Operating Cash Flow Coverage
0.28 0.48 0.21 0.07 0.30
Net Current Asset Value
¥ -70.52B¥ -66.50B¥ -103.38B¥ -127.03B¥ -167.06B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.40 0.43 0.46 0.51
Debt-to-Equity Ratio
1.55 1.37 1.68 1.99 2.48
Debt-to-Capital Ratio
0.61 0.58 0.63 0.67 0.71
Long-Term Debt-to-Capital Ratio
0.36 0.46 0.49 0.57 0.64
Financial Leverage Ratio
3.70 3.44 3.94 4.32 4.91
Debt Service Coverage Ratio
0.10 0.43 0.36 0.26 0.23
Interest Coverage Ratio
2.34 3.30 2.90 1.61 -0.90
Debt to Market Cap
2.02 2.23 2.08 3.47 2.33
Interest Debt Per Share
690.60 698.17 710.51 750.13 802.60
Net Debt to EBITDA
5.59 3.46 4.37 5.91 7.10
Profitability Margins
Gross Profit Margin
17.48%17.37%16.27%16.50%15.13%
EBIT Margin
-0.37%3.00%2.22%1.07%0.40%
EBITDA Margin
4.77%8.02%7.68%7.00%6.70%
Operating Profit Margin
2.51%3.37%2.22%1.07%-0.56%
Pretax Profit Margin
-0.83%1.98%1.40%2.74%-0.22%
Net Profit Margin
-2.80%1.26%1.34%1.14%-2.07%
Continuous Operations Profit Margin
-2.68%1.46%1.53%1.42%-1.88%
Net Income Per EBT
336.95%63.85%95.93%41.67%926.83%
EBT Per EBIT
-33.11%58.80%63.03%256.09%40.03%
Return on Assets (ROA)
-2.66%1.16%1.19%0.86%-1.39%
Return on Equity (ROE)
-9.38%4.00%4.70%3.71%-6.83%
Return on Capital Employed (ROCE)
4.84%5.11%3.42%1.29%-0.58%
Return on Invested Capital (ROIC)
10.16%3.05%2.84%0.53%-3.97%
Return on Tangible Assets
-2.76%1.21%1.25%0.90%-1.46%
Earnings Yield
-12.70%6.50%5.79%6.46%-6.43%
Efficiency Ratios
Receivables Turnover
7.02 6.60 5.70 4.90 4.67
Payables Turnover
5.13 4.98 9.63 8.78 8.61
Inventory Turnover
2.75 2.61 2.71 2.50 2.70
Fixed Asset Turnover
3.25 3.09 2.93 2.42 2.16
Asset Turnover
0.95 0.92 0.89 0.75 0.67
Working Capital Turnover Ratio
7.52 4.61 4.41 3.34 3.61
Cash Conversion Cycle
113.44 121.92 161.01 179.17 170.95
Days of Sales Outstanding
52.03 55.32 64.08 74.45 78.20
Days of Inventory Outstanding
132.59 139.87 134.83 146.28 135.13
Days of Payables Outstanding
71.17 73.27 37.90 41.56 42.38
Operating Cycle
184.61 195.19 198.91 220.73 213.33
Cash Flow Ratios
Operating Cash Flow Per Share
119.56 122.65 64.46 16.87 68.67
Free Cash Flow Per Share
71.25 71.68 19.77 -24.32 12.89
CapEx Per Share
48.31 50.98 44.69 41.19 55.77
Free Cash Flow to Operating Cash Flow
0.60 0.58 0.31 -1.44 0.19
Dividend Paid and CapEx Coverage Ratio
2.01 2.10 1.37 0.41 1.23
Capital Expenditure Coverage Ratio
2.47 2.41 1.44 0.41 1.23
Operating Cash Flow Coverage Ratio
0.18 0.18 0.09 0.02 0.09
Operating Cash Flow to Sales Ratio
0.08 0.08 0.04 0.01 0.06
Free Cash Flow Yield
21.02%23.39%5.87%-11.36%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.75 15.39 17.26 15.48 -15.56
Price-to-Sales (P/S) Ratio
0.22 0.19 0.23 0.18 0.32
Price-to-Book (P/B) Ratio
0.76 0.62 0.81 0.57 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
4.68 4.28 17.05 -8.80 26.45
Price-to-Operating Cash Flow Ratio
2.79 2.50 5.23 12.69 4.97
Price-to-Earnings Growth (PEG) Ratio
-1.80 7.91 0.42 -0.09 0.21
Price-to-Fair Value
0.76 0.62 0.81 0.57 1.06
Enterprise Value Multiple
10.14 5.88 7.38 8.43 11.90
Enterprise Value
396.17B 394.71B 438.54B 379.02B 448.96B
EV to EBITDA
10.21 5.88 7.38 8.43 11.90
EV to Sales
0.49 0.47 0.57 0.59 0.80
EV to Free Cash Flow
10.50 10.37 41.79 -29.35 65.55
EV to Operating Cash Flow
6.26 6.06 12.82 42.32 12.31
Tangible Book Value Per Share
465.49 462.31 372.08 324.67 269.95
Shareholders’ Equity Per Share
435.92 498.00 415.64 372.61 321.05
Tax and Other Ratios
Effective Tax Rate
-2.23 0.26 -0.10 0.48 -7.43
Revenue Per Share
1.54K 1.58K 1.46K 1.21K 1.06K
Net Income Per Share
-43.03 19.91 19.53 13.83 -21.92
Tax Burden
3.37 0.64 0.96 0.42 9.27
Interest Burden
2.23 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
<0.01 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
-2.78 6.16 3.17 0.51 -29.04
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis