Japan
· Delayed Price · Currency is JPY NTT DATA Group Statistics
Total Valuation
NTT DATA Group has a market cap or net worth of JPY 4.18 trillion. The enterprise value is 7.55 trillion.
| Market Cap | 4.18T |
| Enterprise Value | 7.55T |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NTT DATA Group has 1.40 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.20% |
| Float | 577.99M |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 23.45. NTT DATA Group's PEG ratio is 2.19.
| PE Ratio | 28.48 |
| Forward PE | 23.45 |
| PS Ratio | 0.91 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -23.99.
| EV / Earnings | 51.49 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 21.55 |
| EV / FCF | -23.99 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -9.30 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 23.77M |
| Profits Per Employee | 757,567 |
| Employee Count | 193,513 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 45.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.73, so NTT DATA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 3,007.94 |
| 200-Day Moving Average | 2,554.08 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 3,432,230 |
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 DATA Group had revenue of JPY 4.60 trillion and earned 146.60 billion in profits. Earnings per share was 104.56.
| Revenue | 4.60T |
| Gross Profit | 1.28T |
| Operating Income | 348.47B |
| Pretax Income | 275.43B |
| Net Income | 146.60B |
| EBITDA | 712.83B |
| EBIT | 348.47B |
| Earnings Per Share (EPS) | 104.56 |
Balance Sheet
The company has 633.25 billion in cash and 2.93 trillion in debt, giving a net cash position of -2,292.56 billion or -1,635.11 per share.
| Cash & Cash Equivalents | 633.25B |
| Total Debt | 2.93T |
| Net Cash | -2,292.56B |
| Net Cash Per Share | -1,635.11 |
| Equity (Book Value) | 2.91T |
| Book Value Per Share | 1,303.70 |
| Working Capital | -185.04B |
Cash Flow
In the last 12 months, operating cash flow was 359.88 billion and capital expenditures -674.54 billion, giving a free cash flow of -314.66 billion.
| Operating Cash Flow | 359.88B |
| Capital Expenditures | -674.54B |
| Free Cash Flow | -314.66B |
| FCF Per Share | -224.43 |
Margins
Gross margin is 27.75%, with operating and profit margins of 7.58% and 3.19%.
| Gross Margin | 27.75% |
| Operating Margin | 7.58% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.19% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 22.97% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.51% |
| FCF Yield | -7.54% |
Stock Splits
The last stock split was on June 28, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NTT DATA Group has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |