NTT, Inc. Statistics
Total Valuation
NTT, Inc. has a market cap or net worth of 81.35 billion. The enterprise value is 248.52 billion.
| Market Cap | 81.35B |
| Enterprise Value | 248.52B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.70% |
| Float | 49.76B |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -2,660.48.
| EV / Earnings | 36.23 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 20.35 |
| EV / FCF | -2,660.48 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.59 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -1,919.87 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 263,030 |
| Profits Per Employee | 20,095 |
| Employee Count | 341,321 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, NTT, Inc. has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is -0.15, so NTT, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 130,400 |
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, Inc. had revenue of 89.78 billion and earned 6.86 billion in profits. Earnings per share was 0.08.
| Revenue | 89.78B |
| Gross Profit | 24.92B |
| Operating Income | 11.82B |
| Pretax Income | 10.18B |
| Net Income | 6.86B |
| EBITDA | 23.11B |
| EBIT | 11.82B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 17.97 billion in cash and 179.34 billion in debt, with a net cash position of -161.37 billion.
| Cash & Cash Equivalents | 17.97B |
| Total Debt | 179.34B |
| Net Cash | -161.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.70B |
| Book Value Per Share | 0.74 |
| Working Capital | -56.38B |
Cash Flow
In the last 12 months, operating cash flow was 14.30 billion and capital expenditures -14.40 billion, giving a free cash flow of -93.41 million.
| Operating Cash Flow | 14.30B |
| Capital Expenditures | -14.40B |
| Free Cash Flow | -93.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.76%, with operating and profit margins of 13.16% and 7.64%.
| Gross Margin | 27.76% |
| Operating Margin | 13.16% |
| Pretax Margin | 11.34% |
| Profit Margin | 7.64% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 13.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.35% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 8.43% |
| FCF Yield | -0.11% |
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 January 14, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jan 14, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NTT, Inc. has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |