NTN(DE:NTN)
€1.91+0.06 (+4.37%)
DE:NTN
NTN financials statements
€1.91
At close:+0.06 (+4.37%)
NTN (NTN) Ratios
2 Followers
NTN Ratios
DE:NTN's free cash flow for Q2 2026 was ¥9.55B. For the 2026 fiscal year, DE:NTN's free cash flow was decreased by ¥-5.91B and operating cash flow was ¥15.45B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.26 | 1.56 | 1.43 | 1.59 |
| Quick Ratio | 0.83 | 0.69 | 0.83 | 0.78 | 0.93 |
| Cash Ratio | 0.37 | 0.31 | 0.36 | 0.30 | 0.40 |
| Solvency Ratio | 0.09 | 0.03 | 0.08 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.16 | 0.11 | 0.18 | 0.09 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.21 | 0.48 | 0.21 | 0.07 |
| Net Current Asset Value | ¥ -22.28B | ¥ -73.86B | ¥ -66.50B | ¥ -103.38B | ¥ -127.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.43 | 0.40 | 0.43 | 0.46 |
| Debt-to-Equity Ratio | 1.08 | 1.59 | 1.37 | 1.68 | 1.99 |
| Debt-to-Capital Ratio | 0.52 | 0.61 | 0.58 | 0.63 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.38 | 0.46 | 0.49 | 0.57 |
| Financial Leverage Ratio | 2.96 | 3.68 | 3.44 | 3.94 | 4.32 |
| Debt Service Coverage Ratio | 0.40 | 0.13 | 0.43 | 0.36 | 0.26 |
| Interest Coverage Ratio | 3.97 | 2.56 | 3.30 | 2.90 | 1.61 |
| Debt to Market Cap | 1.82 | 2.78 | 2.23 | 2.08 | 3.47 |
| Interest Debt Per Share | 594.41 | 715.84 | 698.17 | 710.51 | 750.13 |
| Net Debt to EBITDA | 2.94 | 5.56 | 3.46 | 4.37 | 5.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.20% | 17.96% | 17.37% | 16.27% | 16.50% |
| EBIT Margin | 2.79% | 0.05% | 3.00% | 2.22% | 1.07% |
| EBITDA Margin | 7.69% | 5.20% | 8.02% | 7.68% | 7.00% |
| Operating Profit Margin | 3.76% | 2.78% | 3.37% | 2.22% | 1.07% |
| Pretax Profit Margin | 1.84% | -1.04% | 1.98% | 1.40% | 2.74% |
| Net Profit Margin | 1.56% | -2.88% | 1.26% | 1.34% | 1.14% |
| Continuous Operations Profit Margin | 1.69% | -2.76% | 1.46% | 1.53% | 1.42% |
| Net Income Per EBT | 84.67% | 276.97% | 63.85% | 95.93% | 41.67% |
| EBT Per EBIT | 48.98% | -37.43% | 58.80% | 63.03% | 256.09% |
| Return on Assets (ROA) | 1.46% | -2.78% | 1.16% | 1.19% | 0.86% |
| Return on Equity (ROE) | 4.34% | -10.22% | 4.00% | 4.70% | 3.71% |
| Return on Capital Employed (ROCE) | 6.01% | 5.29% | 5.11% | 3.42% | 1.29% |
| Return on Invested Capital (ROIC) | 4.31% | 3.53% | 3.05% | 2.59% | 0.53% |
| Return on Tangible Assets | 1.51% | -2.88% | 1.21% | 1.25% | 0.90% |
| Earnings Yield | 7.33% | -18.51% | 6.50% | 5.79% | 6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.35 | 6.96 | 6.93 | 5.96 | 5.11 |
| Payables Turnover | 5.16 | 5.28 | 10.56 | 4.78 | 4.40 |
| Inventory Turnover | 2.72 | 2.77 | 2.61 | 2.71 | 2.50 |
| Fixed Asset Turnover | 3.19 | 3.25 | 3.09 | 2.93 | 2.42 |
| Asset Turnover | 0.94 | 0.96 | 0.92 | 0.89 | 0.75 |
| Working Capital Turnover Ratio | 5.61 | 5.25 | 4.61 | 4.41 | 3.34 |
| Cash Conversion Cycle | 121.15 | 115.00 | 157.93 | 119.65 | 134.66 |
| Days of Sales Outstanding | 57.44 | 52.47 | 52.64 | 61.20 | 71.39 |
| Days of Inventory Outstanding | 134.40 | 131.68 | 139.87 | 134.83 | 146.28 |
| Days of Payables Outstanding | 70.69 | 69.16 | 34.58 | 76.39 | 83.01 |
| Operating Cycle | 191.84 | 184.16 | 192.51 | 196.03 | 217.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 103.94 | 86.07 | 122.65 | 64.46 | 16.87 |
| Free Cash Flow Per Share | 51.01 | 41.67 | 71.68 | 19.77 | -24.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.57 | 2.10 | 1.37 | 0.41 |
| Capital Expenditure Coverage Ratio | 1.96 | 1.94 | 2.41 | 1.44 | 0.41 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.12 | 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 | 15.98% | 17.18% | 23.39% | 5.87% | -11.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.65 | -5.40 | 15.39 | 17.26 | 15.48 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.16 | 0.19 | 0.23 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.55 | 0.62 | 0.81 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.26 | 5.82 | 4.28 | 17.05 | -8.80 |
| Price-to-Operating Cash Flow Ratio | 3.07 | 2.82 | 2.50 | 5.23 | 12.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.02 | 7.91 | 0.42 | -0.09 |
| Enterprise Value Multiple | 5.70 | 8.55 | 5.88 | 7.38 | 8.43 |
| Enterprise Value | 362.19B | 367.57B | 394.71B | 438.54B | 379.02B |
| EV to EBITDA | 5.70 | 8.55 | 5.88 | 7.38 | 8.43 |
| EV to Sales | 0.44 | 0.45 | 0.47 | 0.57 | 0.59 |
| EV to Free Cash Flow | 12.91 | 16.64 | 10.37 | 41.79 | -29.35 |
| EV to Operating Cash Flow | 6.33 | 8.06 | 6.06 | 12.82 | 42.32 |
| Tangible Book Value Per Share | 517.95 | 413.03 | 462.31 | 372.08 | 324.67 |
| Shareholders’ Equity Per Share | 539.70 | 439.34 | 498.00 | 415.64 | 372.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -1.65 | 0.26 | -0.10 | 0.48 |
| Revenue Per Share | 1502.13 | 1557.46 | 1575.55 | 1457.86 | 1209.12 |
| Net Income Per Share | 23.40 | -44.90 | 19.91 | 19.53 | 13.83 |
| Tax Burden | 0.85 | 2.77 | 0.64 | 0.96 | 0.42 |
| Interest Burden | 0.66 | -22.91 | 0.66 | 0.63 | 2.56 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.44 | -1.92 | 6.16 | 3.17 | 0.51 |
Currency in JPY
