NTT DATA Group Statistics

Total Valuation

NTT DATA Group has a market cap or net worth of 26.54 billion. The enterprise value is 46.62 billion.

Market Cap	26.54B
Enterprise Value	46.62B

Important Dates

The next estimated earnings date is 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 27.43.

PE Ratio	27.43
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -25.83.

EV / Earnings	48.17
EV / Sales	1.62
EV / EBITDA	10.53
EV / EBIT	21.74
EV / FCF	-25.83

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.97.

Current Ratio	0.94
Quick Ratio	0.68
Debt / Equity	0.97
Debt / EBITDA	3.80
Debt / FCF	-10.23
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	163,363
Profits Per Employee	5,001
Employee Count	193,513
Asset Turnover	0.65
Inventory Turnover	43.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.26% in the last 52 weeks. The beta is 0.74, so NTT DATA Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+39.26%
50-Day Moving Average	17.86
200-Day Moving Average	16.01
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	3,187

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 31.61 billion and earned 967.72 million in profits. Earnings per share was 0.69.

Revenue	31.61B
Gross Profit	8.66B
Operating Income	2.35B
Pretax Income	1.83B
Net Income	967.72M
EBITDA	4.86B
EBIT	2.35B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 18.46 billion in debt, giving a net cash position of -14.98 billion.

Cash & Cash Equivalents	3.48B
Total Debt	18.46B
Net Cash	-14.98B
Net Cash Per Share	n/a
Equity (Book Value)	19.11B
Book Value Per Share	8.59
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -4.67 billion, giving a free cash flow of -1.80 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-4.67B
Free Cash Flow	-1.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 7.43% and 3.06%.

Gross Margin	27.40%
Operating Margin	7.43%
Pretax Margin	5.80%
Profit Margin	3.06%
EBITDA Margin	15.36%
EBIT Margin	7.43%
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	23.27%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a