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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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