NTT, Inc.
Other OTCTotal Valuation
NTT, Inc. carries a market capitalization of 73.28B, placing it among publicly traded companies globally. Its enterprise value stands at 22.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.28B |
| Enterprise Value | 22.34T |
Share Statistics
NTT, Inc. currently has 83.85B shares outstanding.
| Shares Outstanding | 83.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NTT, Inc. trades at a trailing price-to-earnings ratio of 20.52. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.20.
| PE Ratio | 20.52 |
| PS Ratio | 1.78 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 8.07 |
Enterprise Valuation
On an enterprise value basis, NTT, Inc. trades at an EV/EBITDA multiple of 22.65 and an EV/FCF ratio of 8.15. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.19 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 22.65 |
| EV / FCF | 8.15 |
Financial Position
NTT, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.84, indicating elevated leverage, while an interest coverage ratio of 13.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.27 |
| Debt / Equity | 98.84 |
| Debt / EBITDA | 11.08 |
| Interest Coverage | 13.73 |
Financial Efficiency
NTT, Inc. posts a return on equity of 6.11 and a return on invested capital of 3.16.
| Return on Equity (ROE) | 6.11 |
| Return on Assets (ROA) | 2.18 |
| Return on Invested Capital (ROIC) | 3.16 |
| Return on Capital Employed (ROCE) | 2.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.63 |
Taxes
Over the trailing twelve months, NTT, Inc. has paid 293.71B in income taxes, reflecting an effective tax rate of 31.20.
| Income Tax | 293.71B |
| Effective Tax Rate | 31.20 |
Stock Price Statistics
NTT, Inc.'s stock has declined approximately -10.89109% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.89109% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NTT, Inc. generated 7.01T in revenue and converted that into 608.68B in net income, yielding earnings per share of 7.68. EBITDA reached 986.05B, while operating income came in at 986.05B.
| Revenue | 7.01T |
| Gross Profit | 5.51T |
| Operating Income | 986.05B |
| Pretax Income | 941.35B |
| Net Income | 608.68B |
| EBITDA | 986.05B |
| EBIT | 986.05B |
| Earnings Per Share (EPS) | 7.68 |
Balance Sheet
NTT, Inc. holds 2.15T in cash and equivalents against 10.93T in total debt, resulting in a net debt position of 8.60T. Total book value stands at 10.38T, with working capital of -58.41B providing operational flexibility.
| Cash & Cash Equivalents | 2.15T |
| Total Debt | 10.93T |
| Net Debt | 8.60T |
| Equity (Book Value) | 10.38T |
| Book Value Per Share | 123.08 |
| Working Capital | -58.41B |
Cash Flow
NTT, Inc. produced 1.55T in operating cash flow over the past twelve months. After subtracting -1.14T in capital expenditures, free cash flow totaled 406.43B - equivalent to 4.82 per share.
| Operating Cash Flow | 1.55T |
| Capital Expenditures | -1.14T |
| Free Cash Flow | 406.43B |
| FCF Per Share | 4.82 |
Margins
NTT, Inc. operates with a gross margin of 78.56, reflecting its pricing power and cost economics. The operating margin of 14.07 and net profit margin of 8.68 provide insight into operational efficiency.
| Gross Margin | 78.56 |
| Operating Margin | 14.07 |
| Pretax Margin | 13.43 |
| Profit Margin | 8.68 |
| EBITDA Margin | 14.07 |
Dividends & Yields
The company's payout ratio of 30.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.52 |
| Dividend Yield | N/A |
| Payout Ratio | 30.99 |
| Shareholder Yield | 2.98 |
| FCF Yield | 21.54 |
Stock Splits
NTT, Inc.'s most recent stock split took place on June 29, 2023 with a 1:25 split ratio.
| Last Split Date | 6/29/2023 |
| Split Ratio | 1:25 |
Scores
NTT, Inc. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |