Nippon Telegraph and Tele... (NPPXF)
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 |
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 |
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 | - |
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 |
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% |
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 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 |