NPPXF Statistics

Total Valuation

Nippon Telegraph and Telephone has a market cap or net worth of 81.70 billion. The enterprise value is 150.23 billion.

Market Cap	81.70B
Enterprise Value	150.23B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
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	51.46B

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 41.13.

EV / Earnings	18.50
EV / Sales	1.74
EV / EBITDA	6.56
EV / EBIT	12.31
EV / FCF	41.13

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 -16.11% 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	-16.11%
50-Day Moving Average	0.97
200-Day Moving Average	1.03
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	62,114

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.81%.

Dividend Per Share	0.02
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.09%
Buyback Yield	1.60%
Shareholder Yield	3.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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