Nippon Telegraph and Telephone Statistics

Total Valuation

Nippon Telegraph and Telephone has a market cap or net worth of JPY 12.96 trillion. The enterprise value is 23.74 trillion.

Market Cap	12.96T
Enterprise Value	23.74T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Telegraph and Telephone has 83.26 billion shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	83.26B
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.18%
Float	51.46B

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 10.94. Nippon Telegraph and Telephone's PEG ratio is 3.77.

PE Ratio	11.26
Forward PE	10.94
PS Ratio	0.96
PB Ratio	1.31
P/TBV Ratio	2.22
P/FCF Ratio	24.76
P/OCF Ratio	n/a
PEG Ratio	3.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 45.37.

EV / Earnings	20.40
EV / Sales	1.75
EV / EBITDA	6.59
EV / EBIT	12.37
EV / FCF	45.37

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.99.

Current Ratio	0.99
Quick Ratio	0.69
Debt / Equity	0.99
Debt / EBITDA	3.06
Debt / FCF	20.88
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	40.18M
Profits Per Employee	3.44M
Employee Count	338,467
Asset Turnover	0.49
Inventory Turnover	20.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.40%
50-Day Moving Average	151.90
200-Day Moving Average	157.72
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	135,680,810

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 13.60 trillion and earned 1.16 trillion in profits. Earnings per share was 13.82.

Revenue	13.60T
Gross Profit	1.89T
Operating Income	1.89T
Pretax Income	1.82T
Net Income	1.16T
EBITDA	3.58T
EBIT	1.89T
Earnings Per Share (EPS)	13.82

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 10.93 trillion in debt, giving a net cash position of -9,719.27 billion or -116.73 per share.

Cash & Cash Equivalents	1.21T
Total Debt	10.93T
Net Cash	-9,719.27B
Net Cash Per Share	-116.73
Equity (Book Value)	11.06T
Book Value Per Share	119.16
Working Capital	-58.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 trillion and capital expenditures -2,146.33 billion, giving a free cash flow of 523.29 billion.

Operating Cash Flow	2.67T
Capital Expenditures	-2,146.33B
Free Cash Flow	523.29B
FCF Per Share	6.28

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 13.91% and 8.55%.

Gross Margin	13.91%
Operating Margin	13.91%
Pretax Margin	13.38%
Profit Margin	8.55%
EBITDA Margin	26.30%
EBIT Margin	13.91%
FCF Margin	3.85%

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)	6.12%
Years of Dividend Growth	11
Payout Ratio	37.09%
Buyback Yield	1.60%
Shareholder Yield	4.94%
Earnings Yield	8.88%
FCF Yield	4.04%

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

Scores

Nippon Telegraph and Telephone has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a