NTT DATA Group Statistics
Total Valuation
NTT DATA Group has a market cap or net worth of 32.64 billion. The enterprise value is 55.50 billion.
| Market Cap | 32.64B |
| Enterprise Value | 55.50B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NTT DATA Group has 1.40 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 33.09.
| PE Ratio | 33.09 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -37.39.
| EV / Earnings | 56.28 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 24.43 |
| EV / FCF | -37.39 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -13.24 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 162,295 |
| Profits Per Employee | 4,987 |
| Employee Count | 197,777 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 49.68 |
Taxes
In the past 12 months, NTT DATA Group has paid 738.60 million in taxes.
| Income Tax | 738.60M |
| Effective Tax Rate | 43.32% |
Stock Price Statistics
The stock price has increased by +39.72% in the last 52 weeks. The beta is 1.03, so NTT DATA Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +39.72% |
| 50-Day Moving Average | 26.49 |
| 200-Day Moving Average | 23.25 |
| Relative Strength Index (RSI) | 23.33 |
| Average Volume (20 Days) | 6,265 |
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) | 0.22 |
Income Statement
In the last 12 months, NTT DATA Group had revenue of 32.10 billion and earned 986.26 million in profits. Earnings per share was 0.70.
| Revenue | 32.10B |
| Gross Profit | 9.03B |
| Operating Income | 2.25B |
| Pretax Income | 1.70B |
| Net Income | 986.26M |
| EBITDA | 4.78B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.89 billion in cash and 19.66 billion in debt, giving a net cash position of -15.77 billion or -11.24 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 19.66B |
| Net Cash | -15.77B |
| Net Cash Per Share | -11.24 |
| Equity (Book Value) | 19.76B |
| Book Value Per Share | 9.03 |
| Working Capital | -737.72M |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -4.91 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -4.91B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -1.06 |
Margins
Gross margin is 28.13%, with operating and profit margins of 7.00% and 3.07%.
| Gross Margin | 28.13% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.07% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 7.00% |
| 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 | 24.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.02% |
| FCF Yield | -4.55% |
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
NTT DATA Group has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |