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Nippon Telegraph And Telephone Corp. (DE:NLV)
FRANKFURT:NLV
Germany Market
NLV
Nippon Telegraph And Telephone
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Nippon Telegraph And Telephone (NLV) Ratios

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Nippon Telegraph And Telephone Ratios

DE:NLV's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, DE:NLV's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.94 0.51 0.94 0.97
Quick Ratio
 ― 0.88 0.48 0.88 0.90
Cash Ratio
 ― 0.11 0.09 0.11 0.12
Solvency Ratio
 ― 0.15 0.08 0.16 0.18
Operating Cash Flow Ratio
 ― 0.27 0.07 0.27 0.33
Short-Term Operating Cash Flow Coverage
 ― 0.84 0.34 0.93 1.23
Net Current Asset Value
¥ ―¥ -10.35T¥ -25.27T¥ -10.39T¥ -9.30T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.37 0.36 0.36 0.36
Debt-to-Equity Ratio
 ― 1.09 1.74 1.09 1.07
Debt-to-Capital Ratio
 ― 0.52 0.63 0.52 0.52
Long-Term Debt-to-Capital Ratio
 ― 0.41 0.54 0.42 0.43
Financial Leverage Ratio
 ― 2.94 4.80 3.01 2.96
Debt Service Coverage Ratio
 ― 1.01 0.69 1.16 1.50
Interest Coverage Ratio
 ― 9.73 7.94 29.47 46.06
Debt to Market Cap
 ― 0.83 1.23 0.64 0.56
Interest Debt Per Share
 ― 3.39K 5.24K 3.20K 2.51K
Net Debt to EBITDA
 ― 2.89 3.84 2.60 2.45
Profitability Margins
Gross Profit Margin
―27.64%15.24%14.38%13.92%
EBIT Margin
―13.07%13.23%15.78%13.92%
EBITDA Margin
―25.64%25.66%27.96%25.97%
Operating Profit Margin
―12.04%13.23%28.75%27.85%
Pretax Profit Margin
―11.42%10.98%14.81%13.84%
Net Profit Margin
―7.30%7.20%9.57%9.23%
Continuous Operations Profit Margin
―7.90%7.51%10.06%9.84%
Net Income Per EBT
―63.91%65.56%64.61%66.74%
EBT Per EBIT
―94.85%82.99%51.50%49.69%
Return on Assets (ROA)
―3.33%2.34%4.32%4.79%
Return on Equity (ROE)
―9.78%11.25%13.00%14.17%
Return on Capital Employed (ROCE)
―7.78%8.25%18.53%19.81%
Return on Invested Capital (ROIC)
―4.71%4.74%10.73%12.68%
Return on Tangible Assets
―3.87%2.62%5.04%5.54%
Earnings Yield
―8.26%8.44%8.52%8.31%
Efficiency Ratios
Receivables Turnover
 ― 2.81 2.42 2.78 3.14
Payables Turnover
 ― 3.48 4.20 10.13 10.18
Inventory Turnover
 ― 17.82 20.64 21.85 21.85
Fixed Asset Turnover
 ― 1.18 1.24 1.18 1.26
Asset Turnover
 ― 0.46 0.33 0.45 0.52
Working Capital Turnover Ratio
 ― -26.97 -2.65 -37.85 -36.13
Cash Conversion Cycle
 ― 45.59 81.82 112.15 97.18
Days of Sales Outstanding
 ― 129.99 151.12 131.46 116.32
Days of Inventory Outstanding
 ― 20.49 17.69 16.71 16.70
Days of Payables Outstanding
 ― 104.89 86.99 36.02 35.85
Operating Cycle
 ― 150.48 168.81 148.16 133.02
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 706.86 478.60 699.94 615.67
Free Cash Flow Per Share
 ― 69.29 -248.31 85.54 111.41
CapEx Per Share
 ― 637.56 726.91 614.39 504.26
Free Cash Flow to Operating Cash Flow
 ― 0.10 -0.52 0.12 0.18
Dividend Paid and CapEx Coverage Ratio
 ― 0.92 0.55 0.95 1.00
Capital Expenditure Coverage Ratio
 ― 1.11 0.66 1.14 1.22
Operating Cash Flow Coverage Ratio
 ― 0.21 0.09 0.22 0.25
Operating Cash Flow to Sales Ratio
 ― 0.17 0.10 0.18 0.17
Free Cash Flow Yield
―1.91%-6.27%1.93%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.11 11.85 11.73 12.04
Price-to-Sales (P/S) Ratio
 ― 0.88 0.85 1.12 1.11
Price-to-Book (P/B) Ratio
 ― 1.18 1.33 1.53 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 52.26 -15.94 51.75 35.69
Price-to-Operating Cash Flow Ratio
 ― 5.12 8.27 6.32 6.46
Price-to-Earnings Growth (PEG) Ratio
 ― -0.58 1.01 1.40 2.11
Price-to-Fair Value
 ― 1.18 1.33 1.53 1.71
Enterprise Value Multiple
 ― 6.34 7.16 6.62 6.73
Enterprise Value
 ― 22.28T 28.09T 24.75T 22.96T
EV to EBITDA
 ― 6.34 7.16 6.62 6.73
EV to Sales
 ― 1.63 1.84 1.85 1.75
EV to Free Cash Flow
 ― 96.15 -34.38 85.28 56.12
EV to Operating Cash Flow
 ― 9.43 17.84 10.42 10.15
Tangible Book Value Per Share
 ― 2.14K 1.61K 1.97K 1.62K
Shareholders’ Equity Per Share
 ― 3.06K 2.97K 2.90K 2.33K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.32 0.32 0.29
Revenue Per Share
 ― 4.10K 4.64K 3.94K 3.58K
Net Income Per Share
 ― 299.01 334.18 377.22 330.33
Tax Burden
 ― 0.64 0.66 0.65 0.67
Interest Burden
 ― 0.87 0.83 0.94 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.02 0.02
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.36 1.43 1.86 1.75
Currency in JPY