NTT DATA Group Statistics
Total Valuation
NTT DATA Group has a market cap or net worth of 25.47 billion. The enterprise value is 45.91 billion.
| Market Cap | 25.47B |
| Enterprise Value | 45.91B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| 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
| 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 10.18, with an EV/FCF ratio of -25.44.
| EV / Earnings | 47.44 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 21.02 |
| EV / FCF | -25.44 |
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 +48.74% 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 | +48.74% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 11,060 |
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 |
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 |
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 |
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 | -5.71% |
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 |