NTT System S.A.

Total Valuation

NTT System S.A. carries a market capitalization of 214.05M, placing it among publicly traded companies globally. Its enterprise value stands at 75.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NTT System S.A. currently has 13.55M shares outstanding.

Valuation Ratios

NTT System S.A. trades at a trailing price-to-earnings ratio of 3.59. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

On an enterprise value basis, NTT System S.A. trades at an EV/EBITDA multiple of 2.22 and an EV/FCF ratio of 1.60. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.22 provides insight into valuation relative to core operating earnings.

Financial Position

NTT System S.A. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.56, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

NTT System S.A. posts a return on equity of 13.44 and a return on invested capital of 13.35.

Taxes

Over the trailing twelve months, NTT System S.A. has paid 3.15M in income taxes, reflecting an effective tax rate of 13.84.

Stock Price Statistics

NTT System S.A.'s stock has gained approximately 65.61845% over the past 52 weeks. The 50-day moving average sits at 12.74, while the 200-day moving average is 10.91.

Income Statement

Over the trailing twelve months, NTT System S.A. generated 1.48B in revenue and converted that into 19.62M in net income, yielding earnings per share of 1.43. EBITDA reached 34.13M, while operating income came in at 34.13M.

Balance Sheet

NTT System S.A. holds 27.57M in cash and equivalents against 32.88M in total debt, resulting in a net debt position of 5.31M. Total book value stands at 155.12M, with working capital of 130.97M providing operational flexibility.

Cash Flow

NTT System S.A. produced 34.57M in operating cash flow over the past twelve months. After subtracting -297,000.00 in capital expenditures, free cash flow totaled 34.27M - equivalent to 2.50 per share.

Margins

NTT System S.A. operates with a gross margin of 5.30, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 1.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NTT System S.A.'s most recent stock split took place on October 27, 2014 with a 4:1 split ratio.

Scores

NTT System S.A. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.