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NTN Corporation (JP:6472)
:6472
Total Valuation
NTN has a market cap or net worth of €112.12B. The enterprise value is ¥438.54B.
Market Cap€112.12B
Enterprise Value¥438.54B
Share Statistics
NTN has 532,463,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding532,463,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NTN’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee37.01M
Profits Per Employee-1.07M
Employee Count22,305
Asset Turnover0.96
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of NTN is -5.40. NTN’s PEG ratio is 0.42.
PE Ratio-5.40
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.55
Price to FCF17.05
Price to Operating Cash Flow5.23
PEG Ratio0.42
Income Statement
In the last 12 months, NTN had revenue of 825.59B and earned -23.80B in profits. Earnings per share was -44.90.
Revenue825.59B
Gross Profit148.24B
Operating Income22.96B
Pretax Income-8.59B
Net Income-23.80B
EBITDA42.97B
Earnings Per Share (EPS)-44.90
Cash Flow
In the last 12 months, operating cash flow was 45.62B and capital expenditures -23.54B, giving a free cash flow of 22.09B billion.
Operating Cash Flow45.62B
Free Cash Flow22.09B
Free Cash Flow per Share41.48
Dividends & Yields
NTN pays an annual dividend of ¥5.5, resulting in a dividend yield of 5.21%
Dividend Per Share¥5.5
Dividend Yield5.21%
Payout Ratio-12.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-27.14%
50-Day Moving Average216.22
200-Day Moving Average237.22
Relative Strength Index (RSI)47.83
Average Volume (3m)2.58M
Important Dates
NTN upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NTN as a current ratio of 1.26, with Debt / Equity ratio of 168.27%
Current Ratio1.26
Quick Ratio0.69
Debt to Market Cap2.75
Net Debt to EBITDA5.27
Interest Coverage Ratio2.56
Taxes
In the past 12 months, NTN has paid 14.19B in taxes.
Income Tax14.19B
Effective Tax Rate-1.65
Enterprise Valuation
NTN EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 16.07.
EV to Sales0.43
EV to EBITDA8.26
EV to Free Cash Flow16.07
EV to Operating Cash Flow7.78
Balance Sheet
NTN has €131.52B in cash and marketable securities with ¥353.99B in debt, giving a net cash position of €222.47B billion.
Cash & Marketable Securities€131.52B
Total Debt¥353.99B
Net Cash€222.47B
Net Cash Per Share€417.82
Tangible Book Value Per Share€413.03
Margins
Gross margin is 16.27%, with operating margin of 2.78%, and net profit margin of -2.88%.
Gross Margin16.27%
Operating Margin2.78%
Pretax Margin-1.04%
Net Profit Margin-2.88%
EBITDA Margin5.20%
EBIT Margin0.05%
Analyst Forecast
The average price target for NTN is €250.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€250.16
Price Target Upside16.08% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.28%
EPS Growth Forecast-325.67%