Nippon Telegraph and Telephone(DE:NTT)
€0.93+-0.01 (+2.78%)
DE:NTT
Nippon Telegraph and Telephone financials statements
€0.93
At close:+-0.01 (+2.78%)
Nippon Telegraph and Telephone (NTT) Ratios
9 Followers
Nippon Telegraph and Telephone Ratios
DE:NTT's free cash flow for Q3 2026 was ¥-671.88B. For the 2026 fiscal year, DE:NTT's free cash flow was decreased by ¥-651.51B and operating cash flow was ¥-20.37B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.51 | 0.94 | 0.97 | 0.91 |
| Quick Ratio | 0.88 | 0.48 | 0.88 | 0.90 | 0.85 |
| Cash Ratio | 0.17 | 0.09 | 0.11 | 0.12 | 0.13 |
| Solvency Ratio | 0.14 | 0.08 | 0.15 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.27 | 0.07 | 0.27 | 0.33 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.32 | 0.93 | 1.11 | 1.83 |
| Net Current Asset Value | ¥ -11.22T | ¥ -25.16T | ¥ -11.21T | ¥ -9.76T | ¥ -9.13T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.35 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 1.10 | 1.74 | 1.09 | 1.07 | 0.99 |
| Debt-to-Capital Ratio | 0.52 | 0.63 | 0.52 | 0.52 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.54 | 0.42 | 0.43 | 0.41 |
| Financial Leverage Ratio | 3.03 | 4.80 | 3.09 | 3.01 | 2.88 |
| Debt Service Coverage Ratio | 0.88 | 0.64 | 1.15 | 1.38 | 1.68 |
| Interest Coverage Ratio | 11.77 | 7.94 | 18.43 | 26.16 | 35.43 |
| Debt to Market Cap | 0.86 | 1.23 | 0.64 | 0.58 | 0.57 |
| Interest Debt Per Share | 136.86 | 208.61 | 127.70 | 100.49 | 90.02 |
| Net Debt to EBITDA | 2.86 | 4.15 | 2.63 | 2.41 | 2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.43% | 15.24% | 19.66% | 19.01% | 20.25% |
| EBIT Margin | 12.38% | 12.64% | 15.48% | 14.31% | 15.06% |
| EBITDA Margin | 24.94% | 25.07% | 27.66% | 26.36% | 27.91% |
| Operating Profit Margin | 13.46% | 13.23% | 15.77% | 15.12% | 16.14% |
| Pretax Profit Margin | 11.42% | 10.98% | 14.81% | 13.84% | 14.77% |
| Net Profit Margin | 7.30% | 7.20% | 9.57% | 9.23% | 9.72% |
| Continuous Operations Profit Margin | 7.90% | 7.51% | 10.06% | 9.84% | 10.33% |
| Net Income Per EBT | 63.91% | 65.56% | 64.61% | 66.74% | 65.78% |
| EBT Per EBIT | 84.82% | 82.99% | 93.88% | 91.52% | 91.51% |
| Return on Assets (ROA) | 3.23% | 2.22% | 4.20% | 4.71% | 4.95% |
| Return on Equity (ROE) | 9.78% | 10.66% | 13.00% | 14.17% | 14.26% |
| Return on Capital Employed (ROCE) | 8.36% | 7.82% | 9.77% | 10.50% | 11.15% |
| Return on Invested Capital (ROIC) | 5.06% | 4.49% | 5.88% | 6.74% | 7.06% |
| Return on Tangible Assets | 3.74% | 2.48% | 4.88% | 5.43% | 5.71% |
| Earnings Yield | 8.27% | 8.02% | 8.54% | 8.34% | 9.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 2.29 | 2.67 | 3.02 | 3.25 |
| Payables Turnover | 9.82 | 3.97 | 3.65 | 9.58 | 3.88 |
| Inventory Turnover | 20.33 | 19.55 | 20.50 | 20.56 | 23.74 |
| Fixed Asset Turnover | 1.18 | 1.17 | 1.18 | 1.26 | 1.21 |
| Asset Turnover | 0.44 | 0.31 | 0.44 | 0.51 | 0.51 |
| Working Capital Turnover Ratio | -26.97 | -2.51 | -37.85 | -36.13 | -9.20 |
| Cash Conversion Cycle | 117.82 | 86.38 | 54.75 | 100.62 | 33.58 |
| Days of Sales Outstanding | 137.05 | 159.54 | 136.84 | 120.97 | 112.34 |
| Days of Inventory Outstanding | 17.95 | 18.67 | 17.80 | 17.75 | 15.37 |
| Days of Payables Outstanding | 37.18 | 91.83 | 99.90 | 38.10 | 94.13 |
| Operating Cycle | 155.00 | 178.21 | 154.65 | 138.72 | 127.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.27 | 18.06 | 28.00 | 24.63 | 32.79 |
| Free Cash Flow Per Share | 2.77 | -9.37 | 3.42 | 4.46 | 13.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.55 | 0.95 | 1.00 | 1.40 |
| Capital Expenditure Coverage Ratio | 1.11 | 0.66 | 1.14 | 1.22 | 1.71 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.09 | 0.22 | 0.25 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.10 | 0.18 | 0.17 | 0.25 |
| Free Cash Flow Yield | 1.92% | -5.96% | 1.94% | 2.81% | 9.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.10 | 12.47 | 11.71 | 11.99 | 11.02 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.90 | 1.12 | 1.11 | 1.07 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.33 | 1.52 | 1.70 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.21 | -16.78 | 51.64 | 35.56 | 10.40 |
| Price-to-Operating Cash Flow Ratio | 5.12 | 8.71 | 6.31 | 6.44 | 4.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 2.29 | 1.39 | 2.11 | 0.34 |
| Enterprise Value Multiple | 6.40 | 7.73 | 6.68 | 6.62 | 6.01 |
| Enterprise Value | 21.86T | 27.93T | 24.72T | 22.91T | 20.39T |
| EV to EBITDA | 6.40 | 7.73 | 6.68 | 6.62 | 6.01 |
| EV to Sales | 1.59 | 1.94 | 1.85 | 1.74 | 1.68 |
| EV to Free Cash Flow | 94.33 | -36.25 | 85.18 | 55.99 | 16.29 |
| EV to Operating Cash Flow | 9.25 | 18.80 | 10.41 | 10.13 | 6.77 |
| Tangible Book Value Per Share | 85.42 | 64.00 | 78.82 | 64.75 | 63.75 |
| Shareholders’ Equity Per Share | 122.25 | 118.26 | 116.09 | 93.25 | 90.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.32 | 0.29 | 0.30 |
| Revenue Per Share | 163.91 | 175.17 | 157.72 | 143.08 | 132.41 |
| Net Income Per Share | 11.96 | 12.61 | 15.09 | 13.21 | 12.86 |
| Tax Burden | 0.64 | 0.66 | 0.65 | 0.67 | 0.66 |
| Interest Burden | 0.92 | 0.87 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.36 | 1.43 | 1.86 | 1.75 | 2.40 |
Currency in JPY
