NTT DATA Group Statistics
Total Valuation
NTT DATA Group has a market cap or net worth of 27.94 billion. The enterprise value is 50.50 billion.
| Market Cap | 27.94B |
| Enterprise Value | 50.50B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 577.99M |
Valuation Ratios
The trailing PE ratio is 29.96.
| PE Ratio | 29.96 |
| 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 10.56, with an EV/FCF ratio of -25.23.
| EV / Earnings | 54.16 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 21.55 |
| EV / FCF | -25.23 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -9.30 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 151,162 |
| Profits Per Employee | 4,819 |
| Employee Count | 193,513 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 45.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.42% in the last 52 weeks. The beta is 0.73, so NTT DATA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +26.42% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 16,488 |
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 DATA Group had revenue of 29.25 billion and earned 932.44 million in profits. Earnings per share was 0.67.
| Revenue | 29.25B |
| Gross Profit | 8.12B |
| Operating Income | 2.22B |
| Pretax Income | 1.75B |
| Net Income | 932.44M |
| EBITDA | 4.53B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.03 billion in cash and 18.61 billion in debt, giving a net cash position of -14.58 billion.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 18.61B |
| Net Cash | -14.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 8.29 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -4.29 billion, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | -2.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.75%, with operating and profit margins of 7.58% and 3.19%.
| Gross Margin | 27.75% |
| Operating Margin | 7.58% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.19% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
NTT DATA Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.97% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.34% |
| FCF Yield | -7.16% |
Stock Splits
The last stock split was on July 6, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 6, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
NTT DATA Group has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |