Total Valuation
NTT System S.A. has a market cap or net worth of zł209.34M. The enterprise value is zł187.09M.
Market Capzł209.34M
Enterprise Valuezł187.09M
Share Statistics
NTT System S.A. has 13,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NTT System S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.58%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee8.63M
Profits Per Employee210.70K
Employee Count161
Asset Turnover1.87
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of NTT System S.A. is 5.9. NTT System S.A.’s PEG ratio is 0.07.
PE Ratio5.9
PS Ratio0.09
PB Ratio0.53
Price to Fair Value0.53
Price to FCF10.05
Price to Operating Cash Flow-4.64
PEG Ratio0.07
Income Statement
In the last 12 months, NTT System S.A. had revenue of 1.39B and earned 33.92M in profits. Earnings per share was 2.50.
Revenue1.39B
Gross Profit122.50M
Operating Income45.13M
Pretax Income43.05M
Net Income33.92M
EBITDA46.13M
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was -45.07M and capital expenditures -1.21M, giving a free cash flow of -46.28M billion.
Operating Cash Flow-45.07M
Free Cash Flow-46.28M
Free Cash Flow per Share-3.34
Dividends & Yields
NTT System S.A. pays an annual dividend of zł0.22, resulting in a dividend yield of 0.91%
Dividend Per Sharezł0.22
Dividend Yield0.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change43.59%
50-Day Moving Average14.46
200-Day Moving Average11.55
Relative Strength Index (RSI)57.75
Average Volume (3m)6.56K
Important Dates
NTT System S.A. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
NTT System S.A. as a current ratio of 1.38, with Debt / Equity ratio of 16.67%
Current Ratio1.38
Quick Ratio0.99
Debt to Market Cap0.26
Net Debt to EBITDA0.23
Interest Coverage Ratio8.80
Taxes
In the past 12 months, NTT System S.A. has paid 9.13M in taxes.
Income Tax9.13M
Effective Tax Rate0.21
Enterprise Valuation
NTT System S.A. EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 10.86.
EV to Sales0.10
EV to EBITDA3.09
EV to Free Cash Flow10.86
EV to Operating Cash Flow9.83
Balance Sheet
NTT System S.A. has zł31.60M in cash and marketable securities with zł42.57M in debt, giving a net cash position of -zł10.97M billion.
Cash & Marketable Securitieszł31.60M
Total Debtzł42.57M
Net Cash-zł10.97M
Net Cash Per Share-zł0.79
Tangible Book Value Per Sharezł15.99
Margins
Gross margin is 8.74%, with operating margin of 3.25%, and net profit margin of 2.44%.
Gross Margin8.74%
Operating Margin3.25%
Pretax Margin3.10%
Net Profit Margin2.44%
EBITDA Margin3.32%
EBIT Margin3.25%
Analyst Forecast
The average price target for NTT System S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.96%
EPS Growth Forecast64.30%