Japan
· Delayed Price · Currency is JPY NTT DATA Group Statistics
Total Valuation
NTT DATA Group has a market cap or net worth of JPY 5.55 trillion. The enterprise value is 8.85 trillion.
| Market Cap | 5.55T |
| Enterprise Value | 8.85T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NTT DATA Group has 1.40 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.29% |
| Float | 256.02M |
Valuation Ratios
The trailing PE ratio is 39.02 and the forward PE ratio is 28.93.
| PE Ratio | 39.02 |
| Forward PE | 28.93 |
| PS Ratio | 1.20 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -41.33.
| EV / Earnings | 62.21 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 27.01 |
| EV / FCF | -41.33 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -13.24 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 23.42M |
| Profits Per Employee | 719,467 |
| Employee Count | 197,777 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 49.68 |
Taxes
In the past 12 months, NTT DATA Group has paid 106.56 billion in taxes.
| Income Tax | 106.56B |
| Effective Tax Rate | 43.32% |
Stock Price Statistics
The stock price has increased by +99.85% in the last 52 weeks. The beta is 0.60, so NTT DATA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +99.85% |
| 50-Day Moving Average | 3,973.42 |
| 200-Day Moving Average | 3,213.96 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 1,190,975 |
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 4.63 trillion and earned 142.29 billion in profits. Earnings per share was 101.49.
| Revenue | 4.63T |
| Gross Profit | 1.30T |
| Operating Income | 324.01B |
| Pretax Income | 245.97B |
| Net Income | 142.29B |
| EBITDA | 689.08B |
| EBIT | 324.01B |
| Earnings Per Share (EPS) | 101.49 |
Balance Sheet
The company has 561.10 billion in cash and 2.84 trillion in debt, giving a net cash position of -2,274.80 billion or -1,621.98 per share.
| Cash & Cash Equivalents | 561.10B |
| Total Debt | 2.84T |
| Net Cash | -2,274.80B |
| Net Cash Per Share | -1,621.98 |
| Equity (Book Value) | 2.85T |
| Book Value Per Share | 1,303.33 |
| Working Capital | -106.44B |
Cash Flow
In the last 12 months, operating cash flow was 493.84 billion and capital expenditures -708.00 billion, giving a free cash flow of -214.16 billion.
| Operating Cash Flow | 493.84B |
| Capital Expenditures | -708.00B |
| Free Cash Flow | -214.16B |
| FCF Per Share | -152.70 |
Margins
Gross margin is 28.13%, with operating and profit margins of 7.00% and 3.07%.
| Gross Margin | 28.13% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.07% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 24.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.56% |
| FCF Yield | -3.86% |
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 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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |