NTT DATA Group Corporation (TYO: 9613)

NTT DATA Group Statistics

Total Valuation

NTT DATA Group has a market cap or net worth of JPY 3.50 trillion. The enterprise value is 6.75 trillion.

Market Cap	3.50T
Enterprise Value	6.75T

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

NTT DATA Group has 1.40 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	1.40B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.14%
Float	573.10M

Valuation Ratios

The trailing PE ratio is 27.49 and the forward PE ratio is 23.14. NTT DATA Group's PEG ratio is 1.56.

PE Ratio	27.49
Forward PE	23.14
PS Ratio	0.78
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -27.22.

EV / Earnings	52.94
EV / Sales	1.51
EV / EBITDA	10.23
EV / EBIT	21.76
EV / FCF	-27.22

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.93.

Current Ratio	0.89
Quick Ratio	0.73
Debt / Equity	0.93
Debt / EBITDA	4.14
Debt / FCF	-11.00
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	23.07M
Profits Per Employee	658,628
Employee Count	193,513
Asset Turnover	0.63
Inventory Turnover	45.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.84%
50-Day Moving Average	2,292.27
200-Day Moving Average	2,299.92
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	3,939,820

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 4.46 trillion and earned 127.45 billion in profits. Earnings per share was 90.91.

Revenue	4.46T
Gross Profit	1.22T
Operating Income	309.87B
Pretax Income	242.28B
Net Income	127.45B
EBITDA	659.60B
EBIT	309.87B
Earnings Per Share (EPS)	90.91

Balance Sheet

The company has 601.62 billion in cash and 2.73 trillion in debt, giving a net cash position of -2,126.63 billion or -1,516.83 per share.

Cash & Cash Equivalents	601.62B
Total Debt	2.73T
Net Cash	-2,126.63B
Net Cash Per Share	-1,516.83
Equity (Book Value)	2.92T
Book Value Per Share	1,287.40
Working Capital	-309.40B

Cash Flow

In the last 12 months, operating cash flow was 411.82 billion and capital expenditures -659.75 billion, giving a free cash flow of -247.93 billion.

Operating Cash Flow	411.82B
Capital Expenditures	-659.75B
Free Cash Flow	-247.93B
FCF Per Share	-176.83

Margins

Gross margin is 27.33%, with operating and profit margins of 6.94% and 2.85%.

Gross Margin	27.33%
Operating Margin	6.94%
Pretax Margin	5.43%
Profit Margin	2.85%
EBITDA Margin	14.77%
EBIT Margin	6.94%
FCF Margin	-5.55%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	25.00
Dividend Yield	0.99%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	8
Payout Ratio	25.33%
Buyback Yield	0.00%
Shareholder Yield	0.99%
Earnings Yield	3.64%
FCF Yield	-7.07%

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a