Nippon Telegraph and Telephone Statistics
Total Valuation
Nippon Telegraph and Telephone has a market cap or net worth of JPY 12.97 trillion. The enterprise value is 24.66 trillion.
Market Cap | 12.97T |
Enterprise Value | 24.66T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nippon Telegraph and Telephone has 84.08 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
Shares Outstanding | 84.08B |
Shares Change (YoY) | -2.10% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 17.73% |
Float | 50.95B |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 10.80. Nippon Telegraph and Telephone's PEG ratio is 2.38.
PE Ratio | 11.06 |
Forward PE | 10.80 |
PS Ratio | 0.97 |
PB Ratio | 1.30 |
P/FCF Ratio | 112.25 |
PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 213.46.
EV / Earnings | 20.93 |
EV / Sales | 1.83 |
EV / EBITDA | 6.68 |
EV / EBIT | 12.08 |
EV / FCF | 213.46 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 105.75.
Current Ratio | 0.93 |
Quick Ratio | 0.62 |
Debt / Equity | 105.75 |
Debt / EBITDA | 3.19 |
Debt / FCF | 101.34 |
Interest Coverage | 14.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 39.90M |
Profits Per Employee | 3.48M |
Employee Count | 338,467 |
Asset Turnover | 0.48 |
Inventory Turnover | 21.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.40% |
50-Day Moving Average | 154.86 |
200-Day Moving Average | 167.34 |
Relative Strength Index (RSI) | 48.04 |
Average Volume (20 Days) | 147,929,005 |
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, Nippon Telegraph and Telephone had revenue of JPY 13.50 trillion and earned 1.18 trillion in profits. Earnings per share was 13.94.
Revenue | 13.50T |
Gross Profit | 3.93T |
Operating Income | 2.01T |
Pretax Income | 1.83T |
Net Income | 1.18T |
EBITDA | 3.67T |
EBIT | 2.01T |
Earnings Per Share (EPS) | 13.94 |
Balance Sheet
The company has 1.11 trillion in cash and 11.71 trillion in debt, giving a net cash position of -10,591.25 billion or -125.96 per share.
Cash & Cash Equivalents | 1.11T |
Total Debt | 11.71T |
Net Cash | -10,591.25B |
Net Cash Per Share | -125.96 |
Equity (Book Value) | 11.07T |
Book Value Per Share | 118.55 |
Working Capital | -598.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 trillion and capital expenditures -2,112.91 billion, giving a free cash flow of 115.51 billion.
Operating Cash Flow | 2.23T |
Capital Expenditures | -2,112.91B |
Free Cash Flow | 115.51B |
FCF Per Share | 1.37 |
Margins
Gross margin is 29.14%, with operating and profit margins of 14.91% and 8.72%.
Gross Margin | 29.14% |
Operating Margin | 14.91% |
Pretax Margin | 13.57% |
Profit Margin | 8.72% |
EBITDA Margin | 27.15% |
EBIT Margin | 14.91% |
FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 5.20 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | 11 |
Payout Ratio | 36.63% |
Buyback Yield | 2.10% |
Shareholder Yield | 5.44% |
Earnings Yield | 9.04% |
FCF Yield | 0.89% |
Stock Splits
The last stock split was on June 29, 2023. It was a forward split with a ratio of 25.
Last Split Date | Jun 29, 2023 |
Split Type | Forward |
Split Ratio | 25 |