cache/b0f04035f95de4710f70463263002528837ac00f78f386fe19b279d3de73507b

COM:NTNGLOBAL

NTN

  • Privately Held

Company Overview

Metric
Company NameNTNNSK Ltd.F-Tech Inc.
Symbol6.47K7.21K
MSH IDCOM:NTNGLOBALCOM:NSKJP:CO:FTECH
MarketPRIVATESTOCKSSTOCKS
SectorCapital Goods & IndustrialsConsumer CyclicalConsumer Cyclical
IndustryMachinery and Components ManufacturingAuto - PartsAuto - Parts
CountryJPJPJP
Stage
Employee Count25.63K7.79K
Websitentnglobal.comnsk.com/index.htmlftech.co.jp
LinkedInnsk-global
Founders

Market Metrics

Metric
Market Cap2.67B79.41M
Enterprise Value
Monthly Web Traffic19.20K
Web Traffic Growth4.21
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.26B1.99B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.06B148.89M
EBITDA523.20M121.84M
Operating Income162.25M24.74M
Net Income56.71M11.22M
EPS0.120.60
Diluted EPS0.110.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.210.07
Operating Profit Margin0.040.01
EBITDA Margin0.100.06
Net Profit Margin0.010.01
Return on Equity0.020.03
Return on Assets0.010.01
Return on Capital Employed0.030.04

Valuation Multiples

Metric
P/E Ratio30.5222.73
P/B Ratio0.620.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.520.05
EV Multiple6.62-4.32

Operational Metrics

Metric
Days Sales Outstanding102.4151.97
Days Payables Outstanding76.4541.99
Days Inventory Outstanding112.0638.75
Operating Cycle213.0188.42
Cash Conversion Cycle149.7351.03
Asset Turnover0.651.56

Cash Flow Metrics

Metric
Operating Cash Flow665.72M129.83M
Free Cash Flow274.25M70.69M
Cash Flow to Debt0.510.39
Operating Cash Flow/Sales0.130.10
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents1.00B81.39M
Accounts Receivable32.12M-4.11M
Inventory1.24B169.96M
Goodwill
Debt to Capitalization0.360.59
Debt to Assets0.170.40
Current Ratio1.850.90
Quick Ratio1.280.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.18