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NTN (6472) Stock Statistics & Valuation Metrics

Total Valuation

NTN has a market cap or net worth of JPY 213.49B. The enterprise value is JPY 408.02B.

Market Cap
JPY 213.49B
Enterprise Value
JPY 408.02B

Share Statistics

NTN has 597,533,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
597,533,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

NTN’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.31%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
39.41M
Profits Per Employee
613.90K
Employee Count
20,966
Asset Turnover
0.94
Inventory Turnover
2.72

Valuation Ratios

The current PE Ratio of NTN is 13.44. NTN’s PEG ratio is 0.04.

PE Ratio
13.44
PS Ratio
0.25
PB Ratio
0.72
Price to FCF
5.23
Price to Operating Cash Flow
3.04
PEG Ratio
0.04

Income Statement

In the last 12 months, NTN had revenue of 826.34B and earned 12.87B in profits. Earnings per share was 23.40.

Revenue
826.34B
Gross Profit
158.68B
Operating Income
31.04B
Pretax Income
15.20B
Net Income
12.87B
EBITDA
63.52B
Earnings Per Share (EPS)
23.40

Cash Flow

In the last 12 months, operating cash flow was 70.22B and capital expenditures -29.38B, giving a free cash flow of 40.85B billion.

Operating Cash Flow
70.22B
Free Cash Flow
40.85B
Free Cash Flow per Share
68.71

Dividends & Yields

NTN pays an annual dividend of JPY 5.50, resulting in a dividend yield of 3.34%

Dividend Per Share
JPY 5.50
Dividend Yield
3.34%
Payout Ratio
-31.40%
Free Cash Flow Yield
19.13%
Earnings Yield
7.13%

Stock Price Statistics

Beta
1.31
52-Week Price Change
0.73%
50-Day Moving Average
372.63
200-Day Moving Average
377.25
Relative Strength Index (RSI)
42.59
Average Volume (3m)
3.22M

Important Dates

NTN upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

NTN as a current ratio of 1.51, with Debt / Equity ratio of 107.50%

Current Ratio
1.51
Quick Ratio
0.83
Debt to Market Cap
1.82
Net Debt to EBITDA
2.94
Interest Coverage Ratio
3.97

Taxes

In the past 12 months, NTN has paid 1.22B in taxes.

Income Tax
1.22B
Effective Tax Rate
0.08

Enterprise Valuation

NTN EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 9.28.

EV to Sales
0.45
EV to EBITDA
5.55
EV to Free Cash Flow
9.28
EV to Operating Cash Flow
5.40

Balance Sheet

NTN has JPY 111.60B in cash and marketable securities with JPY 277.35B in debt, giving a net cash position of -JPY 165.75B billion.

Cash & Marketable Securities
JPY 111.60B
Total Debt
JPY 277.35B
Net Cash
-JPY 165.75B
Net Cash Per Share
-JPY 277.40
Tangible Book Value Per Share
JPY 522.45

Margins

Gross margin is 19.31%, with operating margin of 4.24%, and net profit margin of 1.82%.

Gross Margin
19.31%
Operating Margin
4.24%
Pretax Margin
2.07%
Net Profit Margin
1.82%
EBITDA Margin
8.16%
EBIT Margin
3.34%

Analyst Forecast

The average price target for NTN is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.92%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
54