Japan · Delayed Price · Currency is JPY NTT, Inc. Statistics
Total Valuation
NTT, Inc. has a market cap or net worth of JPY 12.81 trillion. The enterprise value is 25.41 trillion.
| Market Cap | 12.81T |
| Enterprise Value | 25.41T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NTT, Inc. has 82.19 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 82.19B |
| Shares Outstanding | 82.19B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.57% |
| Float | 50.39B |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 11.53. NTT, Inc.'s PEG ratio is 1.51.
| PE Ratio | 12.42 |
| Forward PE | 11.53 |
| PS Ratio | 0.92 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 150.02 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 297.72.
| EV / Earnings | 24.41 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 14.94 |
| EV / FCF | 297.72 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.98 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 182.65 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 40.69M |
| Profits Per Employee | 3.05M |
| Employee Count | 341,321 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 19.98 |
Taxes
In the past 12 months, NTT, Inc. has paid 456.96 billion in taxes.
| Income Tax | 456.96B |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +1.57% in the last 52 weeks. The beta is -0.10, so NTT, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 155.54 |
| 200-Day Moving Average | 153.09 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 217,731,935 |
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 13.89 trillion and earned 1.04 trillion in profits. Earnings per share was 12.55.
| Revenue | 13.89T |
| Gross Profit | 1.67T |
| Operating Income | 1.67T |
| Pretax Income | 1.58T |
| Net Income | 1.04T |
| EBITDA | 3.43T |
| EBIT | 1.67T |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 3.32 trillion in cash and 15.59 trillion in debt, giving a net cash position of -12,272.42 billion or -149.32 per share.
| Cash & Cash Equivalents | 3.32T |
| Total Debt | 15.59T |
| Net Cash | -12,272.42B |
| Net Cash Per Share | -149.32 |
| Equity (Book Value) | 9.54T |
| Book Value Per Share | 111.57 |
| Working Capital | -246.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 trillion and capital expenditures -2,135.06 billion, giving a free cash flow of 85.36 billion.
| Operating Cash Flow | 2.22T |
| Capital Expenditures | -2,135.06B |
| Free Cash Flow | 85.36B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 12.06%, with operating and profit margins of 12.06% and 7.50%.
| Gross Margin | 12.06% |
| Operating Margin | 12.06% |
| Pretax Margin | 11.34% |
| Profit Margin | 7.50% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 12.06% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 41.63% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 8.13% |
| FCF Yield | 0.67% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |