NTT DATA Group Statistics
Total Valuation
NTT DATA Group has a market cap or net worth of 37.68 billion. The enterprise value is 60.27 billion.
| Market Cap | 37.68B |
| Enterprise Value | 60.27B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 578.10M |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -30.81.
| EV / Earnings | 63.36 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 27.36 |
| EV / FCF | -30.81 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.97 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -9.69 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 160,076 |
| Profits Per Employee | 4,916 |
| Employee Count | 193,513 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 62.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.21% in the last 52 weeks. The beta is 0.51, so NTT DATA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +80.21% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 12,748 |
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 30.98 billion and earned 951.29 million in profits. Earnings per share was 0.68.
| Revenue | 30.98B |
| Gross Profit | 8.60B |
| Operating Income | 2.17B |
| Pretax Income | 1.66B |
| Net Income | 951.29M |
| EBITDA | 4.60B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.55 billion in cash and 18.95 billion in debt, giving a net cash position of -15.40 billion.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 18.95B |
| Net Cash | -15.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 8.72 |
| Working Capital | -523.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -4.61 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -4.61B |
| Free Cash Flow | -1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.75%, with operating and profit margins of 7.00% and 3.07%.
| Gross Margin | 27.75% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.07% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 11.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.52% |
| FCF Yield | -5.19% |
Stock Splits
The last stock split was on July 6, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 6, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
NTT DATA Group has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |