Japan · Delayed Price · Currency is JPY NTT, Inc. Statistics
Total Valuation
NTT, Inc. has a market cap or net worth of JPY 13.25 trillion. The enterprise value is 28.78 trillion.
| Market Cap | 13.25T |
| Enterprise Value | 28.78T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.75% |
| Float | 49.59B |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 12.72. NTT, Inc.'s PEG ratio is 1.81.
| PE Ratio | 12.67 |
| Forward PE | 12.72 |
| PS Ratio | 0.90 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | 1.81 |
Enterprise Valuation
| EV / Earnings | 27.35 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 14.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -22.87 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 42.90M |
| Profits Per Employee | 3.06M |
| Employee Count | 344,196 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 16.28 |
Taxes
In the past 12 months, NTT, Inc. has paid 517.45 billion in taxes.
| Income Tax | 517.45B |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has decreased by -0.12% 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 | -0.12% |
| 50-Day Moving Average | 150.03 |
| 200-Day Moving Average | 153.43 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 267,218,960 |
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 14.76 trillion and earned 1.05 trillion in profits. Earnings per share was 12.84.
| Revenue | 14.76T |
| Gross Profit | 4.03T |
| Operating Income | 1.93T |
| Pretax Income | 1.61T |
| Net Income | 1.05T |
| EBITDA | 3.74T |
| EBIT | 1.93T |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 2.39 trillion in cash and 17.43 trillion in debt, with a net cash position of -15,038.26 billion or -184.69 per share.
| Cash & Cash Equivalents | 2.39T |
| Total Debt | 17.43T |
| Net Cash | -15,038.26B |
| Net Cash Per Share | -184.69 |
| Equity (Book Value) | 10.35T |
| Book Value Per Share | 121.07 |
| Working Capital | -11,717.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures -2,295.27 billion, giving a free cash flow of -761.84 billion.
| Operating Cash Flow | 1.53T |
| Capital Expenditures | -2,295.27B |
| Depreciation & Amortization | 1.80T |
| Net Borrowing | 1.50T |
| Free Cash Flow | -761.84B |
| FCF Per Share | -9.36 |
Margins
Gross margin is 27.28%, with operating and profit margins of 13.08% and 7.13%.
| Gross Margin | 27.28% |
| Operating Margin | 13.08% |
| Pretax Margin | 10.91% |
| Profit Margin | 7.13% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 13.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 1.90% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 41.31% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 7.94% |
| FCF Yield | -5.75% |
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 168.79, which is 3.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 168.79 |
| Price Target Difference | 3.74% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.82% |
| 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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |