NTT DATA Group Statistics
Total Valuation
NTT DATA Group has a market cap or net worth of 37.42 billion. The enterprise value is 60.55 billion.
| Market Cap | 37.42B |
| Enterprise Value | 60.55B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.62M |
Valuation Ratios
The trailing PE ratio is 39.34.
| PE Ratio | 39.34 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -30.96.
| EV / Earnings | 63.65 |
| EV / Sales | 1.94 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 27.62 |
| EV / FCF | -30.96 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.97 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -9.69 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 156,625 |
| Profits Per Employee | 4,810 |
| Employee Count | 197,777 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 62.56 |
Taxes
In the past 12 months, NTT DATA Group has paid 732.87 million in taxes.
| Income Tax | 732.87M |
| Effective Tax Rate | 44.07% |
Stock Price Statistics
The stock price has increased by +98.58% in the last 52 weeks. The beta is 0.58, so NTT DATA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +98.58% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 125 |
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 30.98 billion and earned 951.29 million in profits. Earnings per share was 0.68.
| Revenue | 30.98B |
| Gross Profit | 8.60B |
| Operating Income | 2.16B |
| Pretax Income | 1.66B |
| Net Income | 951.29M |
| EBITDA | 4.59B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.97 billion in cash and 18.95 billion in debt, giving a net cash position of -15.98 billion.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 18.95B |
| Net Cash | -15.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 8.72 |
| Working Capital | -493.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -4.61 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -4.61B |
| Free Cash Flow | -1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.75%, with operating and profit margins of 6.98% and 3.07%.
| Gross Margin | 27.75% |
| Operating Margin | 6.98% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.07% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 11.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.54% |
| FCF Yield | -5.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NTT DATA Group has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |