Nippon Telegraph and Telephone Statistics
Share Statistics
Nippon Telegraph and Telephone has 3.33B
shares outstanding. The number of shares has increased by -1.13%
in one year.
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100,301 |
| FTD / Avg. Volume | 52.5% |
Short Selling Information
The latest short interest is 100.37K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 100.37K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.73 and the forward
PE ratio is null.
Nippon Telegraph and Telephone's PEG ratio is
1.4.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/FCF Ratio | 51.75 |
| PEG Ratio | 1.4 |
Financial Ratio HistoryEnterprise Valuation
Nippon Telegraph and Telephone has an Enterprise Value (EV) of 385,088.8B.
| EV / Sales | 28.79 |
| EV / EBITDA | 102.98 |
| EV / EBIT | 162.2 |
| EV / FCF | 1327.18 |
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 | 14.74 |
Financial Efficiency
Return on Equity is 13% and Return on Invested Capital is 5.36%.
| Return on Equity | 13% |
| Return on Assets | 4.32% |
| Return on Invested Capital | 5.36% |
| Revenue Per Employee | $39,515,134.41 |
| Profits Per Employee | $3,780,341.95 |
| 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 2% in the
last 52 weeks. The beta is 0.05, so Nippon Telegraph and Telephone's
price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 2% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 191,057 |
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 377.25.
| Revenue | 13,374.6B |
| Gross Profit | 1,922.9B |
| Operating Income | 1,922.9B |
| Net Income | 1,279.5B |
| EBITDA | 3,739.5B |
| EBIT | 2,110.9B |
| Earnings Per Share (EPS) | 377.25 |
Full Income StatementBalance 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 | 29,989.4B |
| Working Capital | -598.02B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 14.38%, with operating and profit margins of 14.38% and 9.57%.
| Gross Margin | 14.38% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.81% |
| Profit Margin | 9.57% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 14.38% |
| FCF Margin | 2.17% |
