Nippon Telegraph and Tele...

0.95
-0.04 (-3.58%)
At close: Apr 21, 2025, 1:37 PM

Nippon Telegraph and Telephone Statistics

Share Statistics

Nippon Telegraph and Telephone has 83.13B shares outstanding. The number of shares has increased by -1.13% in one year.

Shares Outstanding 83.13B
Shares Change (YoY) -1.13%
Shares Change (QoQ) -0.85%
Owned by Institutions (%) n/a
Shares Floating 46.07B
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 11.56 and the forward PE ratio is null. Nippon Telegraph and Telephone's PEG ratio is 1.38.

PE Ratio 11.56
Forward PE n/a
PS Ratio 1.11
Forward PS null
PB Ratio 1.5
P/FCF Ratio 50.97
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

Nippon Telegraph and Telephone has an Enterprise Value (EV) of 24,519.1B.

EV / Sales 1.83
EV / EBITDA 6.56
EV / EBIT 10.33
EV / FCF 84.5

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.09.

Current Ratio 0.94
Quick Ratio 0.88
Debt / Equity 1.09
Debt / EBITDA 2.87
Debt / FCF 36.93
Interest Coverage 29.47

Financial Efficiency

Return on Equity is 13% and Return on Invested Capital is 11.1%.

Return on Equity 13%
Return on Assets 4.32%
Return on Invested Capital 11.1%
Revenue Per Employee $39.52M
Profits Per Employee $3.78M
Employee Count 338,467
Asset Turnover 0.45
Inventory Turnover 21.85

Taxes

Income Tax 635.34B
Effective Tax Rate 32.08%

Stock Price Statistics

The stock price has increased by -7.34% in the last 52 weeks. The beta is 0.02, so Nippon Telegraph and Telephone's price volatility has been higher than the market average.

Beta 0.02
52-Week Price Change -7.34%
50-Day Moving Average 0.98
200-Day Moving Average 1
Relative Strength Index (RSI) 50
Average Volume (20 Days) 67.59K

Income Statement

In the last 12 months, Nippon Telegraph and Telephone had revenue of 13,374.6B and earned 1,279.5B in profits. Earnings per share was 15.09.

Revenue 13,374.6B
Gross Profit 1,922.9B
Operating Income 3,845.8B
Net Income 1,279.5B
EBITDA 3,739.5B
EBIT 2,110.9B
Earnings Per Share (EPS) 15.09
Full Income Statement

Balance Sheet

The company has 982.87B in cash and 10,714B in debt, giving a net cash position of -9,731.1B.

Cash & Cash Equivalents 982.87B
Total Debt 10,714B
Net Cash -9,731.1B
Retained Earnings 9,078.1B
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2,374.2B and capital expenditures -2,084B, giving a free cash flow of 290.15B.

Operating Cash Flow 2,374.2B
Capital Expenditures -2,084B
Free Cash Flow 290.15B
FCF Per Share 3.42
Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 28.75% and 9.57%.

Gross Margin 14.38%
Operating Margin 28.75%
Pretax Margin 14.81%
Profit Margin 9.57%
EBITDA Margin 27.96%
EBIT Margin 28.75%
FCF Margin 2.17%

Dividends & Yields

NPPXF pays an annual dividend of $0.05, which amounts to a dividend yield of 3.67%.

Dividend Per Share $0.05
Dividend Yield 3.67%
Dividend Growth (YoY) 1.03%
Payout Ratio 58.65%
Earnings Yield 8.65%
FCF Yield 1.96%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NPPXF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jun 29, 2023. It was a forward split with a ratio of 25:1.

Last Split Date Jun 29, 2023
Split Type forward
Split Ratio 25:1

Scores

Altman Z-Score null
Piotroski F-Score null