Price Alert

NTT Inc. (NTTYY)

OTC: NTTYY · Real-Time Price · USD

26.97

0.15 (0.56%)

At close: Sep 05, 2025, 3:55 PM

26.97

0.00%

After-hours: Sep 05, 2025, 03:58 PM EDT

NTT Statistics

Share Statistics

NTT has 3.31B shares outstanding. The number of shares has increased by -1.39% in one year.

Shares Outstanding	3.31B
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.26%
Owned by Institutions (%)	0%
Shares Floating	3.31B
Failed to Deliver (FTD) Shares	33,803
FTD / Avg. Volume	40.87%

Short Selling Information

The latest short interest is 153.8K, so 0% of the outstanding shares have been sold short.

Short Interest	153.8K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.29

Valuation Ratios

The PE ratio is 12.11 and the forward PE ratio is 0.07. NTT's PEG ratio is -0.58.

PE Ratio	12.11
Forward PE	0.07
PS Ratio	0.88
Forward PS	0
PB Ratio	1.18
P/FCF Ratio	52.26
PEG Ratio	-0.58

Financial Ratio History

Enterprise Valuation

NTT has an Enterprise Value (EV) of 312,949.6B.

EV / Sales	22.84
EV / EBITDA	89.07
EV / EBIT	132.38
EV / FCF	1350.44

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	3.18
Debt / FCF	48.21
Interest Coverage	0

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	17.82

Taxes

Income Tax	482.26B
Effective Tax Rate	30.82%

Stock Price Statistics

The stock price has increased by 0.45% 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	0.45%
50-Day Moving Average	26.51
200-Day Moving Average	25.64
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	82,714

Income Statement

In the last 12 months, NTT had revenue of 13,704.7B and earned 1,000B in profits. Earnings per share was 299.

Revenue	13,704.7B
Gross Profit	3,788.4B
Operating Income	1,649.6B
Net Income	1,000B
EBITDA	3,513.4B
EBIT	1,791.3B
Earnings Per Share (EPS)	299

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	69.29

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 12.04% and 7.3%.

Gross Margin	27.64%
Operating Margin	12.04%
Pretax Margin	11.42%
Profit Margin	7.3%
EBITDA Margin	25.64%
EBIT Margin	12.04%
FCF Margin	1.69%

Dividends & Yields

NTTYY pays an annual dividend of $1.01, which amounts to a dividend yield of 2.93%.

Dividend Per Share	$1.01
Dividend Yield	2.93%
Dividend Growth (YoY)	26.27%
Payout Ratio	49.93%
Earnings Yield	8.26%
FCF Yield	0.08%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NTTYY.

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	$1495
Lynch Upside	5443.2%
Graham Number	181.38
Graham Upside	572.53%

Stock Splits

The last stock split was on Jan 14, 2020. It was a forward split with a ratio of 2:1.

Last Split Date	Jan 14, 2020
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.08
Piotroski F-Score	7