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NTT DATA Corporation

NTT DATA Corporation

NTTDF
NTT DATA CorporationUS flagOther OTC
27.40
USD
- -
- -
38.43BMarket Cap

Total Valuation

NTT DATA Corporation carries a market capitalization of 38.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.43B
Enterprise Value3.08T

Share Statistics

NTT DATA Corporation currently has 5.00 shares outstanding.

Shares Outstanding5.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NTT DATA Corporation trades at a trailing price-to-earnings ratio of -NaN. The price-to-sales ratio is -NaN, and the price-to-book ratio stands at -NaN.

PE Ratio-NaN
PS Ratio-NaN
PB Ratio-NaN
P/TBV Ratio-NaN
P/FCF Ratio-NaN
P/OCF Ratio-NaN

Enterprise Valuation

On an enterprise value basis, NTT DATA Corporation trades at an EV/EBITDA multiple of 16.41 and an EV/FCF ratio of 4.15. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.41 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA16.41
EV / EBIT16.41
EV / FCF4.15

Financial Position

NTT DATA Corporation maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.59, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.22
Debt / Equity96.59
Debt / EBITDA14.09
Interest Coverage3.74

Financial Efficiency

NTT DATA Corporation posts a return on equity of 5.95 and a return on invested capital of 2.21.

Return on Equity (ROE)5.95
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)2.21
Return on Capital Employed (ROCE)2.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.78

Taxes

Over the trailing twelve months, NTT DATA Corporation has paid 58.83B in income taxes, reflecting an effective tax rate of 38.44.

Income Tax58.83B
Effective Tax Rate38.44

Stock Price Statistics

NTT DATA Corporation's stock has gained approximately 94.32624% over the past 52 weeks. The 50-day moving average sits at 24.98, while the 200-day moving average is 21.29.

Beta (5Y)N/A
52-Week Price Change94.32624%
50-Day Moving Average24.98
200-Day Moving Average21.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NTT DATA Corporation generated 2.29T in revenue and converted that into 80.85B in net income, yielding earnings per share of 18.85B. EBITDA reached 187.68B, while operating income came in at 187.68B.

Revenue2.29T
Gross Profit635.61B
Operating Income187.68B
Pretax Income153.06B
Net Income80.85B
EBITDA187.68B
EBIT187.68B
Earnings Per Share (EPS)18.85B

Balance Sheet

NTT DATA Corporation holds 576.58B in cash and equivalents against 2.64T in total debt, resulting in a net debt position of 1.89T. Total book value stands at 1.45T, with working capital of -150.34B providing operational flexibility.

Cash & Cash Equivalents576.58B
Total Debt2.64T
Net Debt1.89T
Equity (Book Value)1.45T
Book Value Per Share289.41B
Working Capital-150.34B

Cash Flow

NTT DATA Corporation produced 312.38B in operating cash flow over the past twelve months. After subtracting -398.62B in capital expenditures, free cash flow totaled -86.25B - equivalent to -17.25B per share.

Operating Cash Flow312.38B
Capital Expenditures-398.62B
Free Cash Flow-86.25B
FCF Per Share-17.25B

Margins

NTT DATA Corporation operates with a gross margin of 27.77, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of 3.53 provide insight into operational efficiency.

Gross Margin27.77
Operating Margin8.20
Pretax Margin6.69
Profit Margin3.53
EBITDA Margin8.20

Dividends & Yields

The company's payout ratio of 14.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.23B
Dividend YieldN/A
Payout Ratio14.99
Shareholder Yield-55.14M
FCF Yield7.02B

Stock Splits

NTT DATA Corporation's most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

NTT DATA Corporation posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87