Nippon Telegraph and Telephone Statistics Share Statistics Nippon Telegraph and Telephone 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 132,567 FTD / Avg. Volume 157.11%
Short Selling Information The latest short interest is 234.51K, so 0% of the outstanding
shares have been sold short.
Short Interest 234.51K 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 0.08.
Nippon Telegraph and Telephone's PEG ratio is
1.4.
PE Ratio 11.73 Forward PE 0.08 PS Ratio 1.12 Forward PS 0 PB Ratio 1.53 P/FCF Ratio 51.75 PEG Ratio 1.4
Financial Ratio History Enterprise 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 $39.52M 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 9.27% in the
last 52 weeks. The beta is 0.07, so Nippon Telegraph and Telephone's
price volatility has been higher than the market average.
Beta 0.07 52-Week Price Change 9.27% 50-Day Moving Average 26.4 200-Day Moving Average 25.34 Relative Strength Index (RSI) 67.24 Average Volume (20 Days) 84,380
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 Statement 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 29,989.4B Working Capital -598.02B
Full Balance Sheet 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 85.54
Full Cash Flow Statement Margins 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%
Dividends & Yields NTTYY pays an annual dividend of $0.96,
which amounts to a dividend yield of 2.45%.
Dividend Per Share $0.96 Dividend Yield 2.45% Dividend Growth (YoY) -7.95% Payout Ratio 47.14% Earnings Yield 8.52% 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 $3878.13 Lynch Upside 14142.12% Graham Number 198.52 Graham Upside 629.05%
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 1.07 Piotroski F-Score 5
