NTT DATA Group Statistics
Total Valuation
NTT DATA Group has a market cap or net worth of 33.66 billion. The enterprise value is 56.55 billion.
| Market Cap | 33.66B |
| Enterprise Value | 56.55B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NTT DATA Group has 1.40 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.79 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 18.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 162,600 |
| Profits Per Employee | 6,384 |
| Employee Count | 197,777 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 46.63 |
Taxes
In the past 12 months, NTT DATA Group has paid 851.73 million in taxes.
| Income Tax | 851.73M |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has increased by +30.68% in the last 52 weeks. The beta is 0.99, so NTT DATA Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +30.68% |
| 50-Day Moving Average | 24.22 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 1,793 |
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) | 0.06 |
Income Statement
In the last 12 months, NTT DATA Group had revenue of 32.16 billion and earned 1.26 billion in profits. Earnings per share was 0.90.
| Revenue | 32.16B |
| Gross Profit | 9.42B |
| Operating Income | 3.01B |
| Pretax Income | 2.48B |
| Net Income | 1.26B |
| EBITDA | 5.48B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 3.09 billion in cash and 18.57 billion in debt, giving a net cash position of -15.48 billion or -11.04 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 18.57B |
| Net Cash | -15.48B |
| Net Cash Per Share | -11.04 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 9.31 |
| Working Capital | 3.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.28%, with operating and profit margins of 9.35% and 3.93%.
| Gross Margin | 29.28% |
| Operating Margin | 9.35% |
| Pretax Margin | 7.72% |
| Profit Margin | 3.93% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 11.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.75% |
| FCF Yield | n/a |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |