NTT DATA Group Corporation (TYO: 9613)

NTT DATA Group Statistics

Total Valuation

NTT DATA Group has a market cap or net worth of JPY 3.97 trillion. The enterprise value is 7.13 trillion.

Market Cap	3.97T
Enterprise Value	7.13T

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 (%)	19.74%
Float	577.99M

Valuation Ratios

The trailing PE ratio is 28.64 and the forward PE ratio is 24.60. NTT DATA Group's PEG ratio is 2.30.

PE Ratio	28.64
Forward PE	24.60
PS Ratio	0.88
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -27.57.

EV / Earnings	51.42
EV / Sales	1.57
EV / EBITDA	10.23
EV / EBIT	21.13
EV / FCF	-27.57

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	0.68
Debt / Equity	0.97
Debt / EBITDA	3.80
Debt / FCF	-10.23
Interest Coverage	3.40

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 +52.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.92%
50-Day Moving Average	2,530.87
200-Day Moving Average	2,364.68
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	3,559,525

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	695.84B
EBIT	336.69B
Earnings Per Share (EPS)	98.89

Balance Sheet

The company has 497.85 billion in cash and 2.64 trillion in debt, giving a net cash position of -2,146.64 billion or -1,531.03 per share.

Cash & Cash Equivalents	497.85B
Total Debt	2.64T
Net Cash	-2,146.64B
Net Cash Per Share	-1,531.03
Equity (Book Value)	2.74T
Book Value Per Share	1,230.93
Working Capital	-150.34B

Cash Flow

In the last 12 months, operating cash flow was 410.30 billion and capital expenditures -668.84 billion, giving a free cash flow of -258.54 billion.

Operating Cash Flow	410.30B
Capital Expenditures	-668.84B
Free Cash Flow	-258.54B
FCF Per Share	-184.40

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	15.36%
EBIT Margin	7.43%
FCF Margin	-5.71%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	25.00
Dividend Yield	0.87%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	8
Payout Ratio	23.27%
Buyback Yield	-0.00%
Shareholder Yield	0.87%
Earnings Yield	3.49%
FCF Yield	-6.51%

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