NPPXF Statistics
Total Valuation
Nippon Telegraph and Telephone has a market cap or net worth of 84.72 billion. The enterprise value is 154.49 billion.
| Market Cap | 84.72B |
| Enterprise Value | 154.49B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 42.30.
| EV / Earnings | 19.02 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 12.44 |
| EV / FCF | 42.30 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.99 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 20.88 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | 280,482 |
| Profits Per Employee | 23,994 |
| Employee Count | 338,467 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 20.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.10, so Nippon Telegraph and Telephone's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 98,444 |
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, Nippon Telegraph and Telephone had revenue of 94.93 billion and earned 8.12 billion in profits. Earnings per share was 0.10.
| Revenue | 94.93B |
| Gross Profit | 13.21B |
| Operating Income | 13.21B |
| Pretax Income | 12.71B |
| Net Income | 8.12B |
| EBITDA | 24.97B |
| EBIT | 13.21B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.43 billion in cash and 76.27 billion in debt, giving a net cash position of -67.84 billion.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 76.27B |
| Net Cash | -67.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.17B |
| Book Value Per Share | 0.83 |
| Working Capital | -407.72M |
Cash Flow
In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -14.98 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 18.63B |
| Capital Expenditures | -14.98B |
| Free Cash Flow | 3.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.91%, with operating and profit margins of 13.91% and 8.55%.
| Gross Margin | 13.91% |
| Operating Margin | 13.91% |
| Pretax Margin | 13.38% |
| Profit Margin | 8.55% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 13.91% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.09% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Nippon Telegraph and Telephone has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |