Nippon Telegraph and Telephone Statistics

Share Statistics

Nippon Telegraph and Telephone has 3.32B shares outstanding. The number of shares has increased by -1.13% in one year.

Shares Outstanding Shares Outstanding n/a Close	3.32B
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.13%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.85%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0%
Shares Floating Shares Floating n/a Close	3.32B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	211
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.17%

Short Selling Information

The latest short interest is 115.75K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	115.75K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.16

Valuation Ratios

The PE ratio is 11.73 and the forward PE ratio is 0.08. Nippon Telegraph and Telephone's PEG ratio is 1.4.

PE Ratio PE Ratio n/a Close	11.73
Forward PE Forward PE n/a Close	0.08
PS Ratio PS Ratio n/a Close	1.12
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.53
P/FCF Ratio P/FCF Ratio n/a Close	51.75
PEG Ratio PEG Ratio n/a Close	1.4

Financial Ratio History

Enterprise Valuation

Nippon Telegraph and Telephone has an Enterprise Value (EV) of 385,088.8B.

EV / Sales EV / Sales n/a Close	28.79
EV / EBITDA EV / EBITDA n/a Close	102.98
EV / EBIT EV / EBIT n/a Close	162.2
EV / FCF EV / FCF n/a Close	1327.18

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.09.

Current Ratio Current Ratio n/a Close	0.94
Quick Ratio Quick Ratio n/a Close	0.88
Debt / Equity Debt / Equity n/a Close	1.09
Debt / EBITDA Debt / EBITDA n/a Close	2.87
Debt / FCF Debt / FCF n/a Close	36.93
Interest Coverage Interest Coverage n/a Close	14.74

Financial Efficiency

Return on Equity is 13% and Return on Invested Capital is 5.36%.

Return on Equity Return on Equity n/a Close	13%
Return on Assets Return on Assets n/a Close	4.32%
Return on Invested Capital Return on Invested Capital n/a Close	5.36%
Revenue Per Employee Revenue Per Employee n/a Close	$39,515,134.41
Profits Per Employee Profits Per Employee n/a Close	$3,780,341.95
Employee Count Employee Count n/a Close	338,467
Asset Turnover Asset Turnover n/a Close	0.45
Inventory Turnover Inventory Turnover n/a Close	21.85

Taxes

Income Tax Income Tax n/a Close	635.34B
Effective Tax Rate Effective Tax Rate n/a Close	32.08%

Stock Price Statistics

The stock price has increased by 16.83% in the last 52 weeks. The beta is 0.07, so Nippon Telegraph and Telephone's price volatility has been higher than the market average.

Beta Beta n/a Close	0.07
52-Week Price Change 52-Week Price Change n/a Close	16.83%
50-Day Moving Average 50-Day Moving Average n/a Close	26.35
200-Day Moving Average 200-Day Moving Average n/a Close	25.3
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.8
Average Volume (20 Days) Average Volume (20 Days) n/a Close	122,449

Income Statement

In the last 12 months, Nippon Telegraph and Telephone had revenue of 13,374.6B and earned 1,279.5B in profits. Earnings per share was 377.25.

Revenue Revenue n/a Close	13,374.6B
Gross Profit Gross Profit n/a Close	1,922.9B
Operating Income Operating Income n/a Close	1,922.9B
Net Income Net Income n/a Close	1,279.5B
EBITDA EBITDA n/a Close	3,739.5B
EBIT EBIT n/a Close	2,110.9B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	377.25

Full Income Statement

Balance Sheet

The company has 982.87B in cash and 10,714B in debt, giving a net cash position of -9,731.1B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	982.87B
Total Debt Total Debt n/a Close	10,714B
Net Cash Net Cash n/a Close	-9,731.1B
Retained Earnings Retained Earnings n/a Close	9,078.1B
Total Assets Total Assets n/a Close	29,989.4B
Working Capital Working Capital n/a Close	-598.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2,374.2B and capital expenditures -2,084B, giving a free cash flow of 290.15B.

Operating Cash Flow Operating Cash Flow n/a Close	2,374.2B
Capital Expenditures Capital Expenditures n/a Close	-2,084B
Free Cash Flow Free Cash Flow n/a Close	290.15B
FCF Per Share FCF Per Share n/a Close	3.42

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 14.38% and 9.57%.

Gross Margin Gross Margin n/a Close	14.38%
Operating Margin Operating Margin n/a Close	14.38%
Pretax Margin Pretax Margin n/a Close	14.81%
Profit Margin Profit Margin n/a Close	9.57%
EBITDA Margin EBITDA Margin n/a Close	27.96%
EBIT Margin EBIT Margin n/a Close	14.38%
FCF Margin FCF Margin n/a Close	2.17%

Dividends & Yields

NTTYY pays an annual dividend of $0.96, which amounts to a dividend yield of 2.45%.

Dividend Per Share Dividend Per Share n/a Close	$0.96
Dividend Yield Dividend Yield n/a Close	2.45%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-7.95%
Payout Ratio Payout Ratio n/a Close	46.46%
Earnings Yield Earnings Yield n/a Close	8.52%
FCF Yield FCF Yield n/a Close	0.08%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NTTYY.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$3878.13
Lynch Upside Lynch Upside n/a Close	14332.94%
Graham Number Graham Number n/a Close	198.52
Graham Upside Graham Upside n/a Close	638.82%

Stock Splits

The last stock split was on Jan 14, 2020. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jan 14, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.07
Piotroski F-Score Piotroski F-Score n/a Close	5

Nippon Telegraph and Tele... (NTTYY)