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NTN Corporation (JP:6472)
:6472
Total Valuation
NTN has a market cap or net worth of €118.65B. The enterprise value is ¥386.27B.
Market Cap€118.65B
Enterprise Value¥386.27B
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 0.04 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.92
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of NTN is 15.39. NTN’s PEG ratio is 7.91.
PE Ratio15.39
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.62
Price to FCF4.28
Price to Operating Cash Flow2.50
PEG Ratio7.91
Income Statement
In the last 12 months, NTN had revenue of 836.28B and earned 10.57B in profits. Earnings per share was 19.91.
Revenue836.28B
Gross Profit152.13B
Operating Income28.15B
Pretax Income16.55B
Net Income10.57B
EBITDA67.08B
Earnings Per Share (EPS)19.91
Cash Flow
In the last 12 months, operating cash flow was 31.82B and capital expenditures -25.31B, giving a free cash flow of 6.51B billion.
Operating Cash Flow31.82B
Free Cash Flow6.51B
Free Cash Flow per Share12.23
Dividends & Yields
NTN pays an annual dividend of ¥5.5, resulting in a dividend yield of 5.05%
Dividend Per Share¥5.5
Dividend Yield5.05%
Payout Ratio-54.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-24.88%
50-Day Moving Average230.27
200-Day Moving Average246.92
Relative Strength Index (RSI)49.55
Average Volume (3m)3.23M
Important Dates
NTN upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NTN as a current ratio of 1.56, with Debt / Equity ratio of 143.52%
Current Ratio1.56
Quick Ratio0.83
Debt to Market Cap2.23
Net Debt to EBITDA3.46
Interest Coverage Ratio3.30
Taxes
In the past 12 months, NTN has paid 4.38B in taxes.
Income Tax4.38B
Effective Tax Rate0.26
Enterprise Valuation
NTN EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 10.37.
EV to Sales0.47
EV to EBITDA5.88
EV to Free Cash Flow10.37
EV to Operating Cash Flow6.06
Balance Sheet
NTN has €131.21B in cash and marketable securities with ¥366.27B in debt, giving a net cash position of €235.06B billion.
Cash & Marketable Securities€131.21B
Total Debt¥366.27B
Net Cash€235.06B
Net Cash Per Share€441.47
Tangible Book Value Per Share€462.31
Margins
Gross margin is 17.68%, with operating margin of 3.37%, and net profit margin of 1.26%.
Gross Margin17.68%
Operating Margin3.37%
Pretax Margin1.98%
Net Profit Margin1.26%
EBITDA Margin8.02%
EBIT Margin3.00%
Analyst Forecast
The average price target for NTN is €249.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€249.67
Price Target Upside11.71% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.75%
EPS Growth Forecast-128.63%