Japan · Delayed Price · Currency is JPY NTT, Inc. Statistics
Total Valuation
NTT, Inc. has a market cap or net worth of JPY 11.94 trillion. The enterprise value is 27.42 trillion.
| Market Cap | 11.94T |
| Enterprise Value | 27.42T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NTT, Inc. has 81.42 billion shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 81.42B |
| Shares Outstanding | 81.42B |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.31% |
| Float | 49.59B |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 11.54. NTT, Inc.'s PEG ratio is 1.44.
| PE Ratio | 11.63 |
| Forward PE | 11.54 |
| PS Ratio | 0.83 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 1.44 |
Enterprise Valuation
| EV / Earnings | 26.44 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -21.96 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 42.22M |
| Profits Per Employee | 3.04M |
| Employee Count | 341,321 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 17.64 |
Taxes
In the past 12 months, NTT, Inc. has paid 499.29 billion in taxes.
| Income Tax | 499.29B |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is -0.18, so NTT, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 151.32 |
| 200-Day Moving Average | 154.94 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 239,867,250 |
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 14.41 trillion and earned 1.04 trillion in profits. Earnings per share was 12.61.
| Revenue | 14.41T |
| Gross Profit | 3.99T |
| Operating Income | 1.91T |
| Pretax Income | 1.58T |
| Net Income | 1.04T |
| EBITDA | 3.70T |
| EBIT | 1.91T |
| Earnings Per Share (EPS) | 12.61 |
Balance Sheet
The company has 1.92 trillion in cash and 16.92 trillion in debt, with a net cash position of -14,997.66 billion or -184.19 per share.
| Cash & Cash Equivalents | 1.92T |
| Total Debt | 16.92T |
| Net Cash | -14,997.66B |
| Net Cash Per Share | -184.19 |
| Equity (Book Value) | 10.22T |
| Book Value Per Share | 119.47 |
| Working Capital | -10,988.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -2,255.73 billion, giving a free cash flow of -770.54 billion.
| Operating Cash Flow | 1.49T |
| Capital Expenditures | -2,255.73B |
| Depreciation & Amortization | 1.79T |
| Net Borrowing | 3.41T |
| Free Cash Flow | -770.54B |
| FCF Per Share | -9.46 |
Margins
Gross margin is 27.67%, with operating and profit margins of 13.23% and 7.20%.
| Gross Margin | 27.67% |
| Operating Margin | 13.23% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.20% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 13.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 41.85% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 8.69% |
| FCF Yield | -6.46% |
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 |
Analyst Forecast
The average price target for NTT, Inc. is 172.77, which is 18.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 172.77 |
| Price Target Difference | 18.42% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | n/a |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |