NTT DATA Group Statistics
Total Valuation
NTT DATA Group has a market cap or net worth of JPY 3.70 trillion. The enterprise value is 6.78 trillion.
Market Cap | 3.70T |
Enterprise Value | 6.78T |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
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 (%) | 19.77% |
Float | 577.99M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 22.94. NTT DATA Group's PEG ratio is 2.14.
PE Ratio | 26.71 |
Forward PE | 22.94 |
PS Ratio | 0.82 |
PB Ratio | 2.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.14 |
Enterprise Valuation
EV / Earnings | 48.92 |
EV / Sales | 1.50 |
EV / EBITDA | 9.38 |
EV / EBIT | 20.10 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.97.
Current Ratio | 0.94 |
Quick Ratio | 0.78 |
Debt / Equity | 0.97 |
Debt / EBITDA | 3.66 |
Debt / FCF | n/a |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE) | 5.52% |
Return on Assets (ROA) | 3.03% |
Return on Capital (ROIC) | 4.08% |
Revenue Per Employee | 23.40M |
Profits Per Employee | 716,438 |
Employee Count | 193,513 |
Asset Turnover | 0.65 |
Inventory Turnover | 43.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.70% |
50-Day Moving Average | 2,460.35 |
200-Day Moving Average | 2,342.32 |
Relative Strength Index (RSI) | 64.07 |
Average Volume (20 Days) | 3,322,795 |
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 4.53 trillion and earned 138.64 billion in profits. Earnings per share was 98.89.
Revenue | 4.53T |
Gross Profit | 1.24T |
Operating Income | 336.69B |
Pretax Income | 262.88B |
Net Income | 138.64B |
EBITDA | 722.45B |
EBIT | 336.69B |
Earnings Per Share (EPS) | 98.89 |
Balance Sheet
The company has 576.58 billion in cash and 2.64 trillion in debt, giving a net cash position of -2,067.91 billion or -1,474.88 per share.
Cash & Cash Equivalents | 576.58B |
Total Debt | 2.64T |
Net Cash | -2,067.91B |
Net Cash Per Share | -1,474.88 |
Equity (Book Value) | 2.74T |
Book Value Per Share | 1,230.93 |
Working Capital | -150.34B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.40%, with operating and profit margins of 7.43% and 3.06%.
Gross Margin | 27.40% |
Operating Margin | 7.43% |
Pretax Margin | 5.80% |
Profit Margin | 3.06% |
EBITDA Margin | 15.95% |
EBIT Margin | 7.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.93%.
Dividend Per Share | 25.00 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 0.92% |
Earnings Yield | 3.74% |
FCF Yield | n/a |
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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | n/a |