NTT, Inc. (FRA:NTT)

NTT, Inc. Statistics

Total Valuation

NTT, Inc. has a market cap or net worth of EUR 70.89 billion. The enterprise value is 140.73 billion.

Market Cap	70.89B
Enterprise Value	140.73B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	82.19B
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.57%
Float	50.39B

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.29
P/TBV Ratio	2.50
P/FCF Ratio	144.22
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 286.29.

EV / Earnings	23.48
EV / Sales	1.83
EV / EBITDA	7.36
EV / EBIT	14.93
EV / FCF	286.29

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.63.

Current Ratio	0.98
Quick Ratio	0.72
Debt / Equity	1.63
Debt / EBITDA	4.55
Debt / FCF	182.65
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	234,316
Profits Per Employee	17,563
Employee Count	341,321
Asset Turnover	0.44
Inventory Turnover	19.98

Taxes

In the past 12 months, NTT, Inc. has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.50%
50-Day Moving Average	0.87
200-Day Moving Average	0.90
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	6,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NTT, Inc. had revenue of EUR 79.98 billion and earned 5.99 billion in profits. Earnings per share was 0.07.

Revenue	79.98B
Gross Profit	9.64B
Operating Income	9.64B
Pretax Income	9.07B
Net Income	5.99B
EBITDA	19.73B
EBIT	9.64B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 19.11 billion in cash and 89.79 billion in debt, giving a net cash position of -70.68 billion.

Cash & Cash Equivalents	19.11B
Total Debt	89.79B
Net Cash	-70.68B
Net Cash Per Share	n/a
Equity (Book Value)	54.94B
Book Value Per Share	0.64
Working Capital	-1.42B

Cash Flow

In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -12.30 billion, giving a free cash flow of 491.58 million.

Operating Cash Flow	12.79B
Capital Expenditures	-12.30B
Free Cash Flow	491.58M
FCF Per Share	n/a

Margins

Gross margin is 12.06%, with operating and profit margins of 12.06% and 7.50%.

Gross Margin	12.06%
Operating Margin	12.06%
Pretax Margin	11.34%
Profit Margin	7.50%
EBITDA Margin	24.66%
EBIT Margin	12.06%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.03
Dividend Yield	3.65%
Dividend Growth (YoY)	-2.57%
Years of Dividend Growth	n/a
Payout Ratio	41.63%
Buyback Yield	1.50%
Shareholder Yield	5.15%
Earnings Yield	8.46%
FCF Yield	0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 25.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	25

Scores

NTT, Inc. has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4