Japan · Delayed Price · Currency is JPY NTT, Inc. Statistics
Total Valuation
NTT, Inc. has a market cap or net worth of JPY 12.29 trillion. The enterprise value is 38.07 trillion.
| Market Cap | 12.29T |
| Enterprise Value | 38.07T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NTT, Inc. has 81.42 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 81.42B |
| Shares Outstanding | 81.42B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.81% |
| Float | 49.62B |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 11.37. NTT, Inc.'s PEG ratio is 1.46.
| PE Ratio | 11.59 |
| Forward PE | 11.37 |
| PS Ratio | 0.87 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -2,599.06.
| EV / Earnings | 35.40 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 20.22 |
| EV / FCF | -2,599.06 |
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) | 1.42% |
| Revenue Per Employee | 41.24M |
| Profits Per Employee | 3.15M |
| Employee Count | 341,321 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, NTT, Inc. has paid 456.41 billion in taxes.
| Income Tax | 456.41B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +2.44% 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 | +2.44% |
| 50-Day Moving Average | 155.84 |
| 200-Day Moving Average | 155.53 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 234,527,525 |
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 JPY 14.08 trillion and earned 1.08 trillion in profits. Earnings per share was 13.02.
| Revenue | 14.08T |
| Gross Profit | 3.91T |
| Operating Income | 1.85T |
| Pretax Income | 1.60T |
| Net Income | 1.08T |
| EBITDA | 3.62T |
| EBIT | 1.85T |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 2.82 trillion in cash and 28.12 trillion in debt, with a net cash position of -25,301.52 billion or -310.74 per share.
| Cash & Cash Equivalents | 2.82T |
| Total Debt | 28.12T |
| Net Cash | -25,301.52B |
| Net Cash Per Share | -310.74 |
| Equity (Book Value) | 9.99T |
| Book Value Per Share | 116.37 |
| Working Capital | -8,840.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 trillion and capital expenditures -2,257.47 billion, giving a free cash flow of -14.65 billion.
| Operating Cash Flow | 2.24T |
| Capital Expenditures | -2,257.47B |
| Free Cash Flow | -14.65B |
| FCF Per Share | -0.18 |
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 5.30, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 40.35% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 8.75% |
| FCF Yield | -0.12% |
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 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 |
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 |