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NTN Corporation (DE:NTN)
FRANKFURT:NTN
Germany Market
NTN
NTN
RESEARCH TOOLSreports

NTN (NTN) Ratios

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NTN Ratios

DE:NTN's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, DE:NTN's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.51 1.26 1.56 1.43
Quick Ratio
 0.81 0.83 0.69 0.83 0.78
Cash Ratio
 0.36 0.37 0.31 0.36 0.30
Solvency Ratio
 0.10 0.09 0.03 0.08 0.08
Operating Cash Flow Ratio
 0.18 0.16 0.11 0.18 0.09
Short-Term Operating Cash Flow Coverage
 0.48 0.39 0.21 0.48 0.21
Net Current Asset Value
¥ -17.57B¥ -22.28B¥ -73.86B¥ -66.50B¥ -103.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.43 0.40 0.43
Debt-to-Equity Ratio
 1.01 1.08 1.59 1.37 1.68
Debt-to-Capital Ratio
 0.50 0.52 0.61 0.58 0.63
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.38 0.46 0.49
Financial Leverage Ratio
 2.89 2.96 3.68 3.44 3.94
Debt Service Coverage Ratio
 0.44 0.40 0.13 0.43 0.36
Interest Coverage Ratio
 4.30 3.97 2.56 3.30 2.90
Debt to Market Cap
 1.37 1.82 2.78 2.23 2.08
Interest Debt Per Share
 521.31 594.41 715.84 698.17 710.51
Net Debt to EBITDA
 2.66 2.94 5.56 3.46 4.37
Profitability Margins
Gross Profit Margin
18.64%19.20%17.96%17.37%16.27%
EBIT Margin
3.01%2.79%0.05%3.00%2.22%
EBITDA Margin
7.83%7.69%5.20%8.02%7.68%
Operating Profit Margin
3.86%3.76%2.78%3.37%2.22%
Pretax Profit Margin
1.98%1.84%-1.04%1.98%1.40%
Net Profit Margin
1.62%1.56%-2.88%1.26%1.34%
Continuous Operations Profit Margin
1.76%1.69%-2.76%1.46%1.53%
Net Income Per EBT
81.88%84.67%276.97%63.85%95.93%
EBT Per EBIT
51.33%48.98%-37.43%58.80%63.03%
Return on Assets (ROA)
1.57%1.46%-2.78%1.16%1.19%
Return on Equity (ROE)
4.89%4.34%-10.22%4.00%4.70%
Return on Capital Employed (ROCE)
6.32%6.01%5.29%5.11%3.42%
Return on Invested Capital (ROIC)
4.43%4.31%3.53%3.05%2.59%
Return on Tangible Assets
1.62%1.51%-2.88%1.21%1.25%
Earnings Yield
6.11%7.33%-18.51%6.50%5.79%
Efficiency Ratios
Receivables Turnover
 6.57 6.35 6.96 6.93 5.96
Payables Turnover
 5.01 5.16 5.28 10.56 4.78
Inventory Turnover
 2.78 2.72 2.77 2.61 2.71
Fixed Asset Turnover
 3.22 3.19 3.25 3.09 2.93
Asset Turnover
 0.97 0.94 0.96 0.92 0.89
Working Capital Turnover Ratio
 4.63 5.61 5.25 4.61 4.41
Cash Conversion Cycle
 113.92 121.15 115.00 157.93 119.65
Days of Sales Outstanding
 55.59 57.44 52.47 52.64 61.20
Days of Inventory Outstanding
 131.24 134.40 131.68 139.87 134.83
Days of Payables Outstanding
 72.91 70.69 69.16 34.58 76.39
Operating Cycle
 186.83 191.84 184.16 192.51 196.03
Cash Flow Ratios
Operating Cash Flow Per Share
 109.39 103.94 86.07 122.65 64.46
Free Cash Flow Per Share
 55.95 51.01 41.67 71.68 19.77
CapEx Per Share
 53.45 52.93 44.40 50.98 44.69
Free Cash Flow to Operating Cash Flow
 0.51 0.49 0.48 0.58 0.31
Dividend Paid and CapEx Coverage Ratio
 1.71 1.64 1.57 2.10 1.37
Capital Expenditure Coverage Ratio
 2.05 1.96 1.94 2.41 1.44
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.12 0.18 0.09
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.06 0.08 0.04
Free Cash Flow Yield
14.93%15.98%17.18%23.39%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.27 13.65 -5.40 15.39 17.26
Price-to-Sales (P/S) Ratio
 0.26 0.21 0.16 0.19 0.23
Price-to-Book (P/B) Ratio
 0.74 0.59 0.55 0.62 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 6.66 6.26 5.82 4.28 17.05
Price-to-Operating Cash Flow Ratio
 3.41 3.07 2.82 2.50 5.23
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.09 0.02 7.91 0.42
Price-to-Fair Value
 0.74 0.59 0.55 0.62 0.81
Enterprise Value Multiple
 6.03 5.70 8.55 5.88 7.38
Enterprise Value
 397.43B 362.19B 367.57B 394.71B 438.54B
EV to EBITDA
 6.05 5.70 8.55 5.88 7.38
EV to Sales
 0.47 0.44 0.45 0.47 0.57
EV to Free Cash Flow
 11.95 12.91 16.64 10.37 41.79
EV to Operating Cash Flow
 6.11 6.33 8.06 6.06 12.82
Tangible Book Value Per Share
 486.43 517.95 413.03 462.31 372.08
Shareholders’ Equity Per Share
 504.48 539.70 439.34 498.00 415.64
Tax and Other Ratios
Effective Tax Rate
 0.11 0.08 -1.65 0.26 -0.10
Revenue Per Share
 1.41K 1.50K 1.56K 1.58K 1.46K
Net Income Per Share
 22.89 23.40 -44.90 19.91 19.53
Tax Burden
 0.82 0.85 2.77 0.64 0.96
Interest Burden
 0.66 0.66 -22.91 0.66 0.63
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.12 0.13 0.13 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.78 4.44 -1.92 6.16 3.17
Currency in JPY