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Nippon Telegraph and Telephone (9432) Ratios

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Nippon Telegraph and Telephone Ratios

JP:9432's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, JP:9432'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 26	Mar 26	Mar 25	Mar 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	―	0.17	0.09	0.11	0.12
Solvency Ratio	―	0.14	0.08	0.15	0.17
Operating Cash Flow Ratio	―	0.27	0.07	0.27	0.33
Short-Term Operating Cash Flow Coverage	―	0.75	0.32	0.93	1.11
Net Current Asset Value	¥ ―	¥ -11.22T	¥ -25.16T	¥ -11.21T	¥ -9.76T
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.36	0.35	0.36
Debt-to-Equity Ratio	―	1.10	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	―	3.03	4.80	3.09	3.01
Debt Service Coverage Ratio	―	0.88	0.64	1.15	1.38
Interest Coverage Ratio	―	11.77	7.94	18.43	26.16
Debt to Market Cap	―	0.86	1.23	0.64	0.58
Interest Debt Per Share	―	136.86	208.61	127.70	100.49
Net Debt to EBITDA	―	2.86	4.15	2.63	2.41
Profitability Margins
Gross Profit Margin	―	17.43%	15.24%	19.66%	19.01%
EBIT Margin	―	12.38%	12.64%	15.48%	14.31%
EBITDA Margin	―	24.94%	25.07%	27.66%	26.36%
Operating Profit Margin	―	13.46%	13.23%	15.77%	15.12%
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	―	84.82%	82.99%	93.88%	91.52%
Return on Assets (ROA)	―	3.23%	2.22%	4.20%	4.71%
Return on Equity (ROE)	―	9.78%	10.66%	13.00%	14.17%
Return on Capital Employed (ROCE)	―	8.36%	7.82%	9.77%	10.50%
Return on Invested Capital (ROIC)	―	5.06%	4.49%	5.88%	6.74%
Return on Tangible Assets	―	3.74%	2.48%	4.88%	5.43%
Earnings Yield	―	8.27%	8.02%	8.54%	8.34%
Efficiency Ratios
Receivables Turnover	―	2.66	2.29	2.67	3.02
Payables Turnover	―	9.82	3.97	3.65	9.58
Inventory Turnover	―	20.33	19.55	20.50	20.56
Fixed Asset Turnover	―	1.18	1.17	1.18	1.26
Asset Turnover	―	0.44	0.31	0.44	0.51
Working Capital Turnover Ratio	―	-26.97	-2.51	-37.85	-36.13
Cash Conversion Cycle	―	117.82	86.38	54.75	100.62
Days of Sales Outstanding	―	137.05	159.54	136.84	120.97
Days of Inventory Outstanding	―	17.95	18.67	17.80	17.75
Days of Payables Outstanding	―	37.18	91.83	99.90	38.10
Operating Cycle	―	155.00	178.21	154.65	138.72
Cash Flow Ratios
Operating Cash Flow Per Share	―	28.27	18.06	28.00	24.63
Free Cash Flow Per Share	―	2.77	-9.37	3.42	4.46
CapEx Per Share	―	25.50	27.42	24.58	20.17
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	―	1.92%	-5.96%	1.94%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.10	12.47	11.71	11.99
Price-to-Sales (P/S) Ratio	―	0.88	0.90	1.12	1.11
Price-to-Book (P/B) Ratio	―	1.18	1.33	1.52	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	52.21	-16.78	51.64	35.56
Price-to-Operating Cash Flow Ratio	―	5.12	8.71	6.31	6.44
Price-to-Earnings Growth (PEG) Ratio	―	-0.58	2.29	1.39	2.11
Price-to-Fair Value	―	1.18	1.33	1.52	1.70
Enterprise Value Multiple	―	6.40	7.73	6.68	6.62
Enterprise Value	―	21.86T	27.93T	24.72T	22.91T
EV to EBITDA	―	6.40	7.73	6.68	6.62
EV to Sales	―	1.59	1.94	1.85	1.74
EV to Free Cash Flow	―	94.33	-36.25	85.18	55.99
EV to Operating Cash Flow	―	9.25	18.80	10.41	10.13
Tangible Book Value Per Share	―	85.42	64.00	78.82	64.75
Shareholders’ Equity Per Share	―	122.25	118.26	116.09	93.25
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.32	0.32	0.29
Revenue Per Share	―	163.91	175.17	157.72	143.08
Net Income Per Share	―	11.96	12.61	15.09	13.21
Tax Burden	―	0.64	0.66	0.65	0.67
Interest Burden	―	0.92	0.87	0.96	0.97
Research & Development to Revenue	―	0.02	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