NTT Statistics

Share Statistics

NTT has 82.74B shares outstanding. The number of shares has increased by -1.6% in one year.

Shares Outstanding	82.74B
Shares Change (YoY)	-1.6%
Shares Change (QoQ)	-0.48%
Owned by Institutions (%)	n/a
Shares Floating	45.83B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 121.39M, so 0% of the outstanding shares have been sold short.

Short Interest	121.39M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	985.27

Valuation Ratios

The PE ratio is 12.16 and the forward PE ratio is 0.07. NTT's PEG ratio is -0.59.

PE Ratio	12.16
Forward PE	0.07
PS Ratio	0.89
Forward PS	0
PB Ratio	1.19
P/FCF Ratio	52.48
PEG Ratio	-0.59

Financial Ratio History

Enterprise Valuation

NTT has an Enterprise Value (EV) of 22,331.5B.

EV / Sales	1.63
EV / EBITDA	6.46
EV / EBIT	9.45
EV / FCF	96.37

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	3.23
Debt / FCF	48.21
Interest Coverage	9.73

Financial Efficiency

Return on Equity is 9.78% and Return on Invested Capital is 4.71%.

Return on Equity	9.78%
Return on Assets	3.33%
Return on Invested Capital	4.71%
Revenue Per Employee	$40.49M
Profits Per Employee	$2.95M
Employee Count	338,467
Asset Turnover	0.46
Inventory Turnover	5.57

Taxes

Income Tax	482.26B
Effective Tax Rate	30.82%

Stock Price Statistics

The stock price has increased by 2.7% in the last 52 weeks. The beta is 0.08, so NTT's price volatility has been higher than the market average.

Beta	0.08
52-Week Price Change	2.7%
50-Day Moving Average	1.05
200-Day Moving Average	1.02
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	41,725

Income Statement

In the last 12 months, NTT had revenue of 13,704.7B and earned 1,000B in profits. Earnings per share was 11.96.

Revenue	13,704.7B
Gross Profit	10,606.1B
Operating Income	1,649.6B
Net Income	1,000B
EBITDA	3,456.2B
EBIT	1,734.2B
Earnings Per Share (EPS)	11.96

Full Income Statement

Balance Sheet

The company has 1,001B in cash and 11,171.2B in debt, giving a net cash position of -10,170.2B.

Cash & Cash Equivalents	1,001B
Total Debt	11,171.2B
Net Cash	-10,170.2B
Retained Earnings	9,726.4B
Total Assets	30,062.5B
Working Capital	-494.9B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2,364B and capital expenditures -2,132.3B, giving a free cash flow of 231.74B.

Operating Cash Flow	2,364B
Capital Expenditures	-2,132.3B
Free Cash Flow	231.74B
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 77.39%, with operating and profit margins of 12.04% and 7.3%.

Gross Margin	77.39%
Operating Margin	12.04%
Pretax Margin	11.42%
Profit Margin	7.3%
EBITDA Margin	25.22%
EBIT Margin	12.04%
FCF Margin	1.69%

Dividends & Yields

NPPXF pays an annual dividend of $0.05, which amounts to a dividend yield of 3.39%.

Dividend Per Share	$0.05
Dividend Yield	3.39%
Dividend Growth (YoY)	1.03%
Payout Ratio	67.18%
Earnings Yield	8.22%
FCF Yield	1.91%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$59.8
Lynch Upside	5145.61%
Graham Number	181.38
Graham Upside	15810.53%

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	1.08
Piotroski F-Score	7

NTT Inc. (NPPXF)