Price Alert

NTT DATA Corporation (NTDTY)

OTC: NTDTY · Real-Time Price · USD

26.84

0.04 (0.15%)

At close: Sep 12, 2025, 3:47 PM

27.00

0.60%

Pre-market: Sep 12, 2025, 10:18 AM EDT

NTT DATA Statistics

Share Statistics

NTT DATA has 1.4B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.4B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	256.02M
Failed to Deliver (FTD) Shares	1,747
FTD / Avg. Volume	41.79%

Short Selling Information

The latest short interest is 303, so 0% of the outstanding shares have been sold short.

Short Interest	303
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 26.8 and the forward PE ratio is 0.19. NTT DATA's PEG ratio is 4.18.

PE Ratio	26.8
Forward PE	0.19
PS Ratio	0.82
Forward PS	0
PB Ratio	2.09
P/FCF Ratio	-13.04
PEG Ratio	4.18

Financial Ratio History

Enterprise Valuation

NTT DATA has an Enterprise Value (EV) of 6,211.1B.

EV / Sales	1.34
EV / EBITDA	8.64
EV / EBIT	15.64
EV / FCF	-21.21

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.55.

Current Ratio	0.97
Quick Ratio	0.95
Debt / Equity	1.55
Debt / EBITDA	3.95
Debt / FCF	-9.69
Interest Coverage	3.06

Financial Efficiency

Return on Equity is 7.78% and Return on Invested Capital is 3.03%.

Return on Equity	7.78%
Return on Assets	1.83%
Return on Invested Capital	3.03%
Revenue Per Employee	$23.97M
Profits Per Employee	$736.15K
Employee Count	193,513
Asset Turnover	0.6
Inventory Turnover	59.95

Taxes

Income Tax	109.75B
Effective Tax Rate	44.07%

Stock Price Statistics

The stock price has increased by 58.35% in the last 52 weeks. The beta is 0.6, so NTT DATA's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	58.35%
50-Day Moving Average	26.71
200-Day Moving Average	22.59
Relative Strength Index (RSI)	51.4
Average Volume (20 Days)	4,180

Income Statement

In the last 12 months, NTT DATA had revenue of 4,638.7B and earned 142.45B in profits. Earnings per share was 101.6.

Revenue	4,638.7B
Gross Profit	1,287.4B
Operating Income	323.86B
Net Income	142.45B
EBITDA	719B
EBIT	354.84B
Earnings Per Share (EPS)	101.6

Full Income Statement

Balance Sheet

The company has 444.63B in cash and 2,837.8B in debt, giving a net cash position of -2,393.1B.

Cash & Cash Equivalents	444.63B
Total Debt	2,837.8B
Net Cash	-2,393.1B
Retained Earnings	1,382.7B
Total Assets	7,777.4B
Working Capital	-78.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.15B and capital expenditures -690.04B, giving a free cash flow of -292.89B.

Operating Cash Flow	397.15B
Capital Expenditures	-690.04B
Free Cash Flow	-292.89B
FCF Per Share	-208.9

Full Cash Flow Statement

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	15.5%
EBIT Margin	6.98%
FCF Margin	-6.31%

Dividends & Yields

NTDTY pays an annual dividend of $0.11, which amounts to a dividend yield of 0.63%.

Dividend Per Share	$0.11
Dividend Yield	0.63%
Dividend Growth (YoY)	18.9%
Payout Ratio	16.61%
Earnings Yield	3.73%
FCF Yield	-7.67%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NTDTY.

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	$1336.04
Lynch Upside	4877.79%
Graham Number	1727.59
Graham Upside	6336.62%

Stock Splits

The last stock split was on Jul 6, 2017. It was a forward split with a ratio of 2499:1000.

Last Split Date	Jul 6, 2017
Split Type	forward
Split Ratio	2499:1000

Scores

Altman Z-Score	0.98
Piotroski F-Score	5