Japan
· Delayed Price · Currency is JPY NTT DATA Group Statistics
Total Valuation
NTT DATA Group has a market cap or net worth of JPY 5.59 trillion. The enterprise value is 9.02 trillion.
| Market Cap | 5.59T |
| Enterprise Value | 9.02T |
Important Dates
The next estimated earnings date is 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 (%) | 14.17% |
| Float | 255.62M |
Valuation Ratios
The trailing PE ratio is 39.26.
| PE Ratio | 39.26 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -30.81.
| EV / Earnings | 63.35 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 27.74 |
| 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 | 0.70 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -9.69 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 23.45M |
| Profits Per Employee | 720,276 |
| Employee Count | 193,513 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 62.56 |
Taxes
In the past 12 months, NTT DATA Group has paid 109.75 billion in taxes.
| Income Tax | 109.75B |
| Effective Tax Rate | 44.07% |
Stock Price Statistics
The stock price has increased by +67.57% 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 | +67.57% |
| 50-Day Moving Average | 3,653.62 |
| 200-Day Moving Average | 2,974.16 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 2,981,855 |
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 4.64 trillion and earned 142.45 billion in profits. Earnings per share was 101.60.
| Revenue | 4.64T |
| Gross Profit | 1.29T |
| Operating Income | 323.86B |
| Pretax Income | 249.01B |
| Net Income | 142.45B |
| EBITDA | 688.02B |
| EBIT | 323.86B |
| Earnings Per Share (EPS) | 101.60 |
Balance Sheet
The company has 444.64 billion in cash and 2.84 trillion in debt, giving a net cash position of -2,393.14 billion or -1,706.84 per share.
| Cash & Cash Equivalents | 444.64B |
| Total Debt | 2.84T |
| Net Cash | -2,393.14B |
| Net Cash Per Share | -1,706.84 |
| Equity (Book Value) | 2.87T |
| Book Value Per Share | 1,305.53 |
| Working Capital | -73.92B |
Cash Flow
In the last 12 months, operating cash flow was 397.15 billion and capital expenditures -690.04 billion, giving a free cash flow of -292.89 billion.
| Operating Cash Flow | 397.15B |
| Capital Expenditures | -690.04B |
| Free Cash Flow | -292.89B |
| FCF Per Share | -208.89 |
Margins
Gross margin is 27.75%, with operating and profit margins of 6.98% and 3.07%.
| Gross Margin | 27.75% |
| Operating Margin | 6.98% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.07% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 6.98% |
| 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 | 23.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.55% |
| FCF Yield | -5.24% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |