NTT DATA Corporation

NTT DATA Corporation

NTTDF
NTT DATA CorporationUS flagOther OTC
27.40
USD
- -
- -
38.43BMarket Cap
NTT DATA Corporation
NTTDF
(Other OTC)

Recent

price

27.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
228,588,000,000
232,392,400,000
250,235,400,000
260,388,200,000
268,754,400,000
302,362,400,000
322,979,400,000
346,494,600,000
407,938,000,000
432,725,000,000
453,361,600,000
463,731,600,000
510,381,200,000
698,036,400,000
873,477,400,000
3,308.49
457,774,800,000
Revenue per Share
7,132,400,000
7,462,600,000
6,089,200,000
8,703,400,000
4,657,400,000
6,428,800,000
12,674,600,000
13,137,200,000
16,478,400,000
18,723,200,000
15,029,600,000
15,368,600,000
28,595,800,000
29,992,400,000
26,773,800,000
101.6
16,169,400,000
Basic EPS, GAAP
18,891,400,000
16,735,200,000
10,952,800,000
8,916,800,000
16,771,000,000
7,760,600,000
21,477,800,000
16,094,400,000
-13,619,400,000
12,404,600,000
17,747,000,000
37,875,600,000
27,082,000,000
-3,238,600,000
-31,136,800,000
-208.9
-17,249,200,000
Free Cash Flow per Basic Share
3,364,600,000
3,366,400,000
3,365,400,000
3,366,600,000
3,366,600,000
3,367,400,000
3,366,800,000
4,207,400,000
4,347,800,000
4,487,600,000
4,909,800,000
5,048,200,000
5,188,800,000
4,574,400,000
6,450,800,000
24.01
3,225,600,000
Dividend per Share
92,022,800,000
96,214,000,000
98,941,200,000
104,294,200,000
105,488,400,000
110,162,600,000
118,995,600,000
128,777,800,000
134,224,200,000
149,138,200,000
160,416,600,000
172,817,000,000
211,674,600,000
246,746,800,000
270,346,400,000
1,087.86
289,410,000,000
Book Value per Share
56,686,800,000
33,880,200,000
31,615,400,000
37,471,000,000
29,528,200,000
50,121,400,000
47,666,600,000
11,286,400,000
18,641,400,000
33,070,400,000
23,736,400,000
46,756,000,000
65,558,600,000
121,920,200,000
152,985,000,000
586.74
151,711,800,000
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,402
- -
Basic Weighted Avg Shares
1,142,940
1,161,962
1,251,177
1,301,941
1,343,772
1,511,812
1,614,897
1,732,473
2,039,690
2,163,625
2,266,808
2,318,658
2,551,906
3,490,182
4,367,387
4,638,721
2,288,874
Sales/Revenue/Turnover
7.15
6.74
6.43
6.58
4.66
5.56
6.25
6.76
6.04
6.83
5.78
6
8.33
7.42
7.09
6.98
8.2
Operating Margin (%)
154,500
152,257
148,327
140,055
138,002
146,896
147,961
171,776
158,054
158,038
199,182
214,324
219,939
273,052
341,541
364,161
175,601
Depreciation Expense
35,662
37,313
30,446
43,517
23,287
32,144
63,373
65,686
82,392
93,616
75,148
76,843
142,979
149,962
133,869
142,454
80,847
Net Income, GAAP
49.47
43.73
56.78
41.58
53.73
54.62
39.29
34.96
30.16
33.5
33.61
37.37
30.46
31.27
41.46
44.07
38.44
Effective Tax Rate (%)
3.12
3.21
2.43
3.34
1.73
2.13
3.92
3.79
4.04
4.33
3.32
3.31
5.6
4.3
3.07
3.07
3.53
Profit Margin (%)
109,695
177,692
189,943
203,972
214,492
292,721
305,443
64,291
143,233
157,608
83,852
185,669
259,244
444,647
-80,926
-78,327
-150,341
Working Capital
214,565
346,494
341,546
286,942
337,338
349,511
319,513
328,693
468,860
446,437
563,080
591,020
517,655
1,657,658
1,625,588
1,797,691
1,529,169
LT Debt
615,167
630,317
639,750
684,207
709,818
806,205
773,670
833,715
860,506
966,810
987,415
1,126,547
1,328,267
2,396,365
2,780,414
2,868,492
2,737,808
Total Equity
4.38
4.43
3.31
4.74
2.62
3.18
4.96
5.6
5.79
6.48
5.18
4.73
7.5
5.5
3.72
3.26
2.21
Return on Invested Capital (%)
4.74
4.6
3.52
4.94
2.53
3.35
6.3
5.65
6.49
7.18
5.5
4.76
8.16
5.23
3.84
3.99
2.03
Return on Capital (%)
7.91
7.93
6.24
8.56
4.44
5.96
11.06
10.6
12.53
13.22
9.71
9.22
14.87
13.09
10.36
9.9
5.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
825,926
- -
1,115,315
LT Borrowings
1,419,483
- -
1,339,816
LT Finance Leases
206,105
- -
189,353
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,432,955
- -
2,489,332
Cash, Cash Equivalents & STI
494,436
- -
576,575
Accounts Receivable, Net
1,396,396
- -
1,302,426
Inventories
51,243
- -
73,158
Total Current Liabilities
2,513,881
- -
2,639,673
Payables & Accruals
- -
- -
- -
ST Debt
825,926
- -
1,115,315
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.3%
26.32%
3.17%
Free Cash Flow
74.16%
184.5%
88.13%
Net Income, GAAP
20.9%
17.78%
6.41%
Sales/Revenue/Turnover
12.31%
16.09%
6.21%
Total Cash Common Dividend
8.01%
7.83%
4.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,014,955
1,063,557
1,097,649
1,191,225
4,367,387
2025
- -
- -
- -
- -
4,638,721
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,532,200,000
5,072,200,000
6,142,800,000
- -
26,773,800,000
2025
- -
- -
- -
- -
101.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,189,000,000
36,200,000
3,193,000,000
- -
6,450,800,000
2025
- -
- -
- -
- -
24.01
2026
- -
- -
- -
- -
- -
Business
NTT DATA Corporation (NTTDF) provides information technology services and solutions on a global basis. The company offers consulting, systems integration, managed services, outsourcing, cloud services, cybersecurity, data analytics, artificial intelligence solutions, and digital transformation services; it also develops industry-specific software for sectors including financial services, public administration, healthcare, manufacturing, telecommunications, and energy. NTT DATA operates in more than 50 countries across North America, Europe, Asia-Pacific, and other regions, serving enterprise clients, government entities, and public sector organizations. Founded in 1988 as a subsidiary of Nippon Telegraph and Telephone Corporation and headquartered in Tokyo, Japan, the company maintains strategic relationships with its parent and various technology partners. In recent developments, NTT DATA announced a major partnership with Microsoft in 2024 to accelerate generative AI adoption through Azure OpenAI Service integration across its global offerings; it also completed the acquisition of a leading European IT services firm in early 2025 to expand its managed services capabilities in the region and launched a new suite of quantum computing consulting services targeting financial and pharmaceutical industries.

Company News

APIChat
  • NTT DATA Announces Intent to Acquire WinWire to Scale Enterprise AI Adoption and Accelerate Industry Transformation with Microsoft

  • NTT DATA Opens Keihanna Data Center, Expanding Digital Infrastructure in Japan's Kansai Region

  • NTT DATA Named a Leader in the Gartner® Magic Quadrant™ for 4G and 5G Private Mobile Network Services

  • AI Ambitions at Risk as Only 14% of Enterprises Fully Realize Cloud Value, NTT DATA Study Finds

  • NTT DATA to Power Georgia's Next-Gen Digital Government Experience

  • NTT Data to boost India headcount by 5,000 this year, exec says

  • NTT DATA to Modernize IT Systems for U.S. Marshals Service

  • NTT DATA Appoints Seelan Nayagam as Asia Pacific CEO

  • NTT DATA Group Corporation (NTDTY) Q3 2026 Earnings Call Transcript

  • iGrafx and NTT DATA INTRAMART Announce Strategic Collaboration to Advance Autonomous Operations

  • NTT DATA appoints CEO of newly established AI Company NTT DATA AIVista, Inc.

  • From Pilots to Profit: NTT DATA's 2026 Global AI Report Shows How Top Performers Turn AI Vision Into Value

  • AI bubble to be short-lived, rebound stronger, NTT DATA chief says

  • NTT DATA Announces Six New AI-Powered Cyber Defense Centers to Strengthen Cyber Resilience and Counter an Evolving Threat Landscape

  • NTT DATA Recognized as a Leader in IDC MarketScape for Worldwide Datacenter Colocation Services

  • NTT DATA Group Corporation (NTDTY) Q2 2026 Earnings Call Transcript

  • Celanese Deploys NTT DATA's Private 5G Network to Transform Manufacturing at the Edge

  • Mistral AI CEO Arthur Mensch on NTT Data ink partnership

  • Mistral AI, NTT Data ink partnership

  • NTT Data Group Plans Key Investor Meetings Ahead of IPO, Sources Say