Nippon Telegraph and Telephone Corporation (NPPXF)
OTCMKTS · Delayed Price · Currency is USD
1.040
+0.005 (0.48%)
Jun 27, 2025, 10:16 AM EDT

NPPXF Statistics

Total Valuation

NPPXF has a market cap or net worth of 86.29 billion. The enterprise value is 164.28 billion.

Market Cap 86.29B
Enterprise Value 164.28B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 82.74B
Shares Outstanding n/a
Shares Change (YoY) -1.40%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.94B

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio 12.92
Forward PE n/a
PS Ratio 0.94
PB Ratio 1.14
P/TBV Ratio 2.15
P/FCF Ratio 55.76
P/OCF Ratio 5.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 106.16.

EV / Earnings 24.60
EV / Sales 1.74
EV / EBITDA 7.00
EV / EBIT 14.20
EV / FCF 106.16

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.98.

Current Ratio 0.94
Quick Ratio 0.66
Debt / Equity 0.98
Debt / EBITDA 3.31
Debt / FCF 48.21
Interest Coverage 11.07

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE) 9.74%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) 7.78%
Revenue Per Employee 268,131
Profits Per Employee 19,565
Employee Count 338,467
Asset Turnover 0.46
Inventory Turnover 22.31

Taxes

In the past 12 months, NPPXF has paid 3.22 billion in taxes.

Income Tax 3.22B
Effective Tax Rate 30.82%

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.07, so NPPXF's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +14.94%
50-Day Moving Average 1.05
200-Day Moving Average 1.01
Relative Strength Index (RSI) 47.70
Average Volume (20 Days) 36,108

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, NPPXF had revenue of 91.52 billion and earned 6.68 billion in profits. Earnings per share was 0.08.

Revenue 91.52B
Gross Profit 11.02B
Operating Income 11.02B
Pretax Income 10.45B
Net Income 6.68B
EBITDA 22.52B
EBIT 11.02B
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 6.68 billion in cash and 74.60 billion in debt, giving a net cash position of -67.92 billion.

Cash & Cash Equivalents 6.68B
Total Debt 74.60B
Net Cash -67.92B
Net Cash Per Share n/a
Equity (Book Value) 75.76B
Book Value Per Share 0.82
Working Capital -3.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.79 billion and capital expenditures -14.24 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow 15.79B
Capital Expenditures -14.24B
Free Cash Flow 1.55B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 12.04% and 7.30%.

Gross Margin 12.04%
Operating Margin 12.04%
Pretax Margin 11.42%
Profit Margin 7.30%
EBITDA Margin 24.60%
EBIT Margin 12.04%
FCF Margin 1.69%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.31%.

Dividend Per Share 0.04
Dividend Yield 3.31%
Dividend Growth (YoY) 4.75%
Years of Dividend Growth 1
Payout Ratio 43.68%
Buyback Yield 1.40%
Shareholder Yield 4.71%
Earnings Yield 7.74%
FCF Yield 1.79%
Dividend Details

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

NPPXF has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 5