Japan
· Delayed Price · Currency is JPY NTT, Inc. Statistics
Total Valuation
NTT, Inc. has a market cap or net worth of JPY 13.48 trillion. The enterprise value is 26.03 trillion.
| Market Cap | 13.48T |
| Enterprise Value | 26.03T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
NTT, Inc. has 82.74 billion shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 82.74B |
| Shares Outstanding | 82.74B |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.46% |
| Float | 50.94B |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 11.98. NTT, Inc.'s PEG ratio is 1.48.
| PE Ratio | 13.76 |
| Forward PE | 11.98 |
| PS Ratio | 0.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 48.36.
| EV / Earnings | 26.41 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 14.56 |
| EV / FCF | 48.36 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 25.83 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 40.22M |
| Profits Per Employee | 2.89M |
| Employee Count | 341,321 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 17.40 |
Taxes
In the past 12 months, NTT, Inc. has paid 460.72 billion in taxes.
| Income Tax | 460.72B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.07, so NTT, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 154.09 |
| 200-Day Moving Average | 151.61 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 154,827,520 |
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, Inc. had revenue of JPY 13.73 trillion and earned 985.59 billion in profits. Earnings per share was 11.84.
| Revenue | 13.73T |
| Gross Profit | 3.78T |
| Operating Income | 1.76T |
| Pretax Income | 1.53T |
| Net Income | 985.59B |
| EBITDA | 3.50T |
| EBIT | 1.76T |
| Earnings Per Share (EPS) | 11.84 |
Balance Sheet
The company has 2.03 trillion in cash and 13.90 trillion in debt, giving a net cash position of -11,875.57 billion or -143.53 per share.
| Cash & Cash Equivalents | 2.03T |
| Total Debt | 13.90T |
| Net Cash | -11,875.57B |
| Net Cash Per Share | -143.53 |
| Equity (Book Value) | 10.08T |
| Book Value Per Share | 113.67 |
| Working Capital | -1,108.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 trillion and capital expenditures -2,156.96 billion, giving a free cash flow of 538.20 billion.
| Operating Cash Flow | 2.70T |
| Capital Expenditures | -2,156.96B |
| Free Cash Flow | 538.20B |
| FCF Per Share | 6.50 |
Margins
Gross margin is 27.51%, with operating and profit margins of 12.82% and 7.18%.
| Gross Margin | 27.51% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.12% |
| Profit Margin | 7.18% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 12.82% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 43.96% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 7.31% |
| FCF Yield | 3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2023. It was a forward split with a ratio of 25.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
NTT, Inc. has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |