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Nippon Telegraph And Telephone (NTTYY) AI Stock Analysis
Nippon Telegraph And Telephone
(Other OTC:NTTYY)
The score is held back primarily by financial quality risks—especially negative trailing free cash flow and a higher leverage trend—despite otherwise steady profitability. Offsetting that, technicals are supportive (price above major moving averages with positive MACD) and valuation is reasonable (P/E ~12.2 with ~2.94% yield).
Nippon Telegraph And Telephone (NTTYY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $89.40B
- Dividend Yield
- 3.04%
- Average Volume (3M)
- 95.15K
- Price to Earnings (P/E)
- 13.5
- Beta (1Y)
- 0.15
- Revenue Growth
- 4.27%
- EPS Growth
- 5.47%
- Country
- US
- Employees
- 344,196
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
Nippon Telegraph And Telephone Business Overview & Revenue Model
Company Description
NTT, Inc. stands as a leading telecommunications enterprise, serving customers both within Japan and across global territories. The company's multifaceted operations are categorized into four primary divisions: the Integrated ICT Business, the Region...
How the Company Makes Money
NTT makes money primarily by selling communications connectivity and enterprise IT services across consumer, business, and public-sector markets. (1) Mobile services (primarily via NTT Docomo): revenue is generated from monthly service charges for wi...
Nippon Telegraph And Telephone Earnings Call Summary
The call contained several positive developments, including strong NTT DATA orders, plans to accelerate higher-return data center investment, progress toward the JPY 4 trillion EBITDA target, on-track NTT EAST and WEST reforms, October DOCOMO MNP recovery, and continued dividend growth. However, these positives were balanced by intense and uncertain DOCOMO competition, declining sales promotion efficiency, ongoing network-quality spending needs, tight cash flow following acquisitions, lower-than-planned data center transfer gains, and mixed overseas performance. Overall sentiment was balanced and cautiously constructive.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said it would like to achieve its targets while closely watching the third quarter competitive arena, with DOCOMO’s competitive measures and costs dependent on the environment; NTT DATA’s data center amount is JPY 26 billion less than originally assumed, but management hopes strong domestic and overseas orders will absorb this negativity. Cash flow is expected to be at the bottom and a tight situation this fiscal year, with a tight cash flow situation this fiscal year and next fiscal year for a little bit, while the company targets EBITDA of JPY 4 trillion, intends to solidly maintain the share buyback and dividend level and continue to increase the dividend, and would like to maintain its current credit rating of A-. NTT DATA investment is to be accelerated globally in a way that is well balanced, focusing on areas where the return is higher, with NTT DATA’s medium-term plan and the consolidated business plan to be revisited and announced in spring next year; DOCOMO is to increase the construction process by threefold in the second half, continue that into next fiscal year, and complete replacement of old 5G base stations through this fiscal year and next fiscal year, while NTT EAST and WEST projections and efficiency initiatives are on track.
Nippon Telegraph And Telephone Financial Statement Overview
Summary
Income statement is solid (modest TTM revenue growth and steady profitability), but the overall financial profile is weighed down by sharply weaker cash conversion (negative TTM free cash flow) and a rising leverage trend (higher debt-to-equity), which increases financing sensitivity.
Income Statement
72PositiveBalance Sheet
58NeutralCash Flow
34Negative| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.95T | 13.70T | 15.28T | 13.37T | 13.14T | 12.16T |
| Gross Profit | 3.42T | 3.79T | 2.33T | 1.92T | 1.83T | 1.77T |
| EBITDA | 3.57T | 3.51T | 3.92T | 3.74T | 3.41T | 3.33T |
| Net Income | 1.05T | 1.00T | 1.10T | 1.28T | 1.21T | 1.18T |
Balance Sheet | ||||||
| Total Assets | 33.45T | 30.06T | 46.92T | 29.60T | 25.31T | 23.86T |
| Cash, Cash Equivalents and Short-Term Investments | 4.49T | 1.00T | 1.93T | 1.05T | 892.57B | 923.00B |
| Total Debt | 15.59T | 11.17T | 16.99T | 10.71T | 9.15T | 8.21T |
| Total Liabilities | 23.91T | 18.72T | 36.66T | 18.71T | 15.96T | 14.84T |
| Stockholders Equity | 9.21T | 10.22T | 9.77T | 9.84T | 8.56T | 8.28T |
Cash Flow | ||||||
| Free Cash Flow | 86.83B | 231.74B | -817.01B | 290.15B | 409.13B | 1.25T |
| Operating Cash Flow | 2.23T | 2.36T | 1.57T | 2.37T | 2.26T | 3.01T |
| Investing Cash Flow | -1.71T | -2.00T | -3.53T | -1.99T | -1.74T | -1.70T |
| Financing Cash Flow | 1.11T | -343.03B | 2.91T | -234.45B | -590.20B | -1.44T |
Nippon Telegraph And Telephone Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NTTYY, the sentiment is Positive. The current price of 27.51 is above the 20-day moving average (MA) of 27.47, below the 50-day MA of 27.55, and above the 200-day MA of 24.92, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 10.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NTTYY.
Nippon Telegraph And Telephone Risk Analysis
Nippon Telegraph And Telephone disclosed 17 risk factors in its most recent earnings report. Nippon Telegraph And Telephone reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
0 New RisksNippon Telegraph And Telephone Peers Comparison
Overall Rating
CHT80Outperform
VZ67Neutral
NTTYY64Neutral
CMCSA63Neutral
T63Neutral
VOD63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 80Outperform | $38.00B | 35.95 | 8.91% | 3.29% | -10.33% | -10.39% | |
| 67Neutral | $185.39B | 11.41 | 15.73% | 6.29% | 1.38% | -16.44% | |
| 64Neutral | $93.57B | 13.50 | 10.99% | 3.04% | 4.27% | 5.47% | |
| 63Neutral | $82.45B | 7.35 | 12.32% | 5.68% | -0.25% | -47.58% | |
| 63Neutral | $144.23B | 11.57 | 11.95% | 5.18% | 3.51% | -39.83% | |
| 63Neutral | $36.94B | -72.26 | -0.79% | 3.38% | 16.69% | 87.12% | |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NTTYY | Nippon Telegraph | 27.51 | 1.82 | 7.08% | |
| T | At&t Inc | 21.41 | -2.00 | -8.56% | |
| CHT | Chunghwa Telecom | 48.99 | 7.69 | 18.61% | |
| CMCSA | Comcast Corp | 23.22 | -0.77 | -3.21% | |
| VZ | Verizon Communications | 44.73 | 7.72 | 20.87% | |
| VOD | Vodafone Group Plc | 15.88 | 4.93 | 44.98% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026