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NTN Corporation (JP:6472)
:6472
Japanese Market

NTN (6472) Ratios

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NTN Ratios

JP:6472's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:6472's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.56 1.43 1.59 1.66 1.41
Quick Ratio
0.83 0.78 0.93 1.06 0.78
Cash Ratio
0.36 0.30 0.40 0.53 0.27
Solvency Ratio
0.08 0.08 0.07 0.04 -0.01
Operating Cash Flow Ratio
0.18 0.09 0.03 0.12 0.15
Short-Term Operating Cash Flow Coverage
0.48 0.21 0.07 0.30 0.37
Net Current Asset Value
¥ -66.50B¥ -103.38B¥ -127.03B¥ -167.06B¥ -183.65B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.43 0.46 0.51 0.48
Debt-to-Equity Ratio
1.37 1.68 1.99 2.48 2.32
Debt-to-Capital Ratio
0.58 0.63 0.67 0.71 0.70
Long-Term Debt-to-Capital Ratio
0.46 0.49 0.57 0.64 0.61
Financial Leverage Ratio
3.44 3.94 4.32 4.91 4.85
Debt Service Coverage Ratio
0.43 0.36 0.26 0.23 0.28
Interest Coverage Ratio
3.30 2.90 1.61 -0.90 1.79
Debt to Market Cap
2.23 2.08 3.47 2.33 3.61
Interest Debt Per Share
698.17 710.51 750.13 802.60 689.77
Net Debt to EBITDA
3.46 4.37 5.91 7.10 6.42
Profitability Margins
Gross Profit Margin
18.19%16.27%16.50%15.13%15.67%
EBIT Margin
3.00%2.22%1.07%0.40%-4.60%
EBITDA Margin
8.02%7.68%7.00%6.70%6.81%
Operating Profit Margin
3.37%2.22%1.07%-0.56%1.08%
Pretax Profit Margin
1.98%1.40%2.74%-0.22%-5.21%
Net Profit Margin
1.26%1.34%1.14%-2.07%-6.75%
Continuous Operations Profit Margin
1.46%1.53%1.42%-1.88%-6.77%
Net Income Per EBT
63.85%95.93%41.67%926.83%129.58%
EBT Per EBIT
58.80%63.03%256.09%40.03%-481.14%
Return on Assets (ROA)
1.16%1.19%0.86%-1.39%-5.81%
Return on Equity (ROE)
4.00%4.70%3.71%-6.83%-28.17%
Return on Capital Employed (ROCE)
5.11%3.42%1.29%-0.58%1.50%
Return on Invested Capital (ROIC)
3.02%2.84%0.53%-3.97%1.56%
Return on Tangible Assets
1.21%1.25%0.90%-1.46%-6.11%
Earnings Yield
6.50%5.79%6.46%-6.43%-43.82%
Efficiency Ratios
Receivables Turnover
6.60 5.70 4.90 4.67 6.09
Payables Turnover
4.93 9.63 8.78 8.61 11.29
Inventory Turnover
2.58 2.71 2.50 2.70 3.00
Fixed Asset Turnover
3.09 2.93 2.42 2.16 2.48
Asset Turnover
0.92 0.89 0.75 0.67 0.86
Working Capital Turnover Ratio
4.61 4.41 3.34 3.61 4.58
Cash Conversion Cycle
122.59 161.01 179.17 170.95 149.11
Days of Sales Outstanding
55.32 64.08 74.45 78.20 59.92
Days of Inventory Outstanding
141.27 134.83 146.28 135.13 121.53
Days of Payables Outstanding
74.00 37.90 41.56 42.38 32.34
Operating Cycle
196.59 198.91 220.73 213.33 181.45
Cash Flow Ratios
Operating Cash Flow Per Share
122.65 64.46 16.87 68.67 82.37
Free Cash Flow Per Share
71.68 19.77 -24.32 12.89 -47.70
CapEx Per Share
50.98 44.69 41.19 55.77 130.06
Free Cash Flow to Operating Cash Flow
0.58 0.31 -1.44 0.19 -0.58
Dividend Paid and CapEx Coverage Ratio
2.10 1.37 0.41 1.23 0.58
Capital Expenditure Coverage Ratio
2.41 1.44 0.41 1.23 0.63
Operating Cash Flow Coverage Ratio
0.18 0.09 0.02 0.09 0.12
Operating Cash Flow to Sales Ratio
0.08 0.04 0.01 0.06 0.07
Free Cash Flow Yield
23.39%5.87%-11.36%3.78%-25.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.39 17.26 15.48 -15.56 -2.28
Price-to-Sales (P/S) Ratio
0.19 0.23 0.18 0.32 0.15
Price-to-Book (P/B) Ratio
0.62 0.81 0.57 1.06 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
4.28 17.05 -8.80 26.45 -3.96
Price-to-Operating Cash Flow Ratio
2.50 5.23 12.69 4.97 2.29
Price-to-Earnings Growth (PEG) Ratio
7.91 0.42 -0.09 0.21 >-0.01
Price-to-Fair Value
0.62 0.81 0.57 1.06 0.64
Enterprise Value Multiple
5.88 7.38 8.43 11.90 8.68
Enterprise Value
394.71B 438.54B 379.02B 448.96B 385.23B
EV to EBITDA
5.88 7.38 8.43 11.90 8.68
EV to Sales
0.47 0.57 0.59 0.80 0.59
EV to Free Cash Flow
10.37 41.79 -29.35 65.55 -15.21
EV to Operating Cash Flow
6.06 12.82 42.32 12.31 8.81
Tangible Book Value Per Share
462.31 372.08 324.67 269.95 246.54
Shareholders’ Equity Per Share
498.00 415.64 372.61 321.05 294.00
Tax and Other Ratios
Effective Tax Rate
0.26 -0.10 0.48 -7.43 -0.30
Revenue Per Share
1.58K 1.46K 1.21K 1.06K 1.23K
Net Income Per Share
19.91 19.53 13.83 -21.92 -82.82
Tax Burden
0.64 0.96 0.42 9.27 1.30
Interest Burden
0.66 0.63 2.56 -0.56 1.13
Research & Development to Revenue
0.02 0.02 0.03 0.03 0.03
SG&A to Revenue
0.11 0.11 0.11 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.16 3.17 0.51 -29.04 -1.29
Currency in JPY
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