NTT, Inc. Statistics

Total Valuation

NTT, Inc. has a market cap or net worth of 77.09 billion. The enterprise value is 238.62 billion.

Market Cap	77.09B
Enterprise Value	238.62B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.19%
Float	49.62B

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.21
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -2,554.52.

EV / Earnings	34.79
EV / Sales	2.71
EV / EBITDA	10.42
EV / EBIT	20.23
EV / FCF	-2,554.52

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.82.

Current Ratio	0.59
Quick Ratio	0.40
Debt / Equity	2.82
Debt / EBITDA	7.76
Debt / FCF	-1,919.87
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.26%
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	263,030
Profits Per Employee	20,095
Employee Count	341,321
Asset Turnover	0.36
Inventory Turnover	16.15

Taxes

In the past 12 months, NTT, Inc. has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks. The beta is -0.15, so NTT, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-8.65%
50-Day Moving Average	24.32
200-Day Moving Average	25.37
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	139,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NTT, Inc. had revenue of 89.78 billion and earned 6.86 billion in profits. Earnings per share was 0.08.

Revenue	89.78B
Gross Profit	24.92B
Operating Income	11.82B
Pretax Income	10.18B
Net Income	6.86B
EBITDA	23.11B
EBIT	11.82B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 17.97 billion in cash and 179.34 billion in debt, giving a net cash position of -161.37 billion.

Cash & Cash Equivalents	17.97B
Total Debt	179.34B
Net Cash	-161.37B
Net Cash Per Share	n/a
Equity (Book Value)	63.70B
Book Value Per Share	0.74
Working Capital	-56.38B

Cash Flow

In the last 12 months, operating cash flow was 14.30 billion and capital expenditures -14.40 billion, giving a free cash flow of -93.41 million.

Operating Cash Flow	14.30B
Capital Expenditures	-14.40B
Depreciation & Amortization	11.09B
Net Borrowing	21.16B
Free Cash Flow	-93.41M
FCF Per Share	n/a

Margins

Gross margin is 27.76%, with operating and profit margins of 13.16% and 7.64%.

Gross Margin	27.76%
Operating Margin	13.16%
Pretax Margin	11.34%
Profit Margin	7.64%
EBITDA Margin	25.74%
EBIT Margin	13.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.03
Dividend Yield	0.15%
Dividend Growth (YoY)	-3.04%
Years of Dividend Growth	n/a
Payout Ratio	40.35%
Buyback Yield	1.56%
Shareholder Yield	1.70%
Earnings Yield	8.90%
FCF Yield	-0.12%

Dividend Details

Stock Splits

The last stock split was on January 14, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jan 14, 2020
Split Type	Forward
Split Ratio	2

Scores

NTT, Inc. has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4