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Nippon Telegraph and Telephone Corporation (JP:9432)
:9432
Japanese Market
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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 Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:9432's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 0.94 0.97 0.91 0.72
Quick Ratio
0.88 0.88 0.90 0.85 0.67
Cash Ratio
0.11 0.11 0.12 0.13 0.13
Solvency Ratio
0.15 0.16 0.18 0.18 0.16
Operating Cash Flow Ratio
0.27 0.27 0.33 0.48 0.41
Short-Term Operating Cash Flow Coverage
0.77 0.93 1.23 1.83 0.95
Net Current Asset Value
¥ -10.35T¥ -10.39T¥ -9.30T¥ -9.13T¥ -9.44T
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.36 0.36 0.34 0.36
Debt-to-Equity Ratio
1.09 1.09 1.07 0.99 1.11
Debt-to-Capital Ratio
0.52 0.52 0.52 0.50 0.53
Long-Term Debt-to-Capital Ratio
0.41 0.42 0.43 0.41 0.37
Financial Leverage Ratio
2.94 3.01 2.96 2.88 3.04
Debt Service Coverage Ratio
0.92 1.15 1.50 1.64 0.83
Interest Coverage Ratio
13.75 14.74 23.03 31.44 32.88
Debt to Market Cap
0.81 0.64 0.57 0.57 0.73
Interest Debt Per Share
136.26 127.88 100.53 90.03 91.74
Net Debt to EBITDA
2.99 2.63 2.45 2.21 2.32
Profitability Margins
Gross Profit Margin
17.34%14.38%78.92%78.89%79.39%
EBIT Margin
12.28%15.78%14.44%15.23%14.26%
EBITDA Margin
24.85%27.66%25.97%27.39%26.82%
Operating Profit Margin
12.75%14.38%13.92%14.55%13.99%
Pretax Profit Margin
11.36%14.81%13.84%14.77%13.84%
Net Profit Margin
7.30%9.57%9.23%9.72%7.67%
Continuous Operations Profit Margin
7.71%10.06%9.73%10.17%9.44%
Net Income Per EBT
64.23%64.61%66.74%65.78%55.44%
EBT Per EBIT
89.07%102.99%99.38%101.52%98.87%
Return on Assets (ROA)
3.33%4.32%4.79%4.95%3.99%
Return on Equity (ROE)
9.92%13.00%14.17%14.26%12.11%
Return on Capital Employed (ROCE)
8.25%9.26%9.90%10.05%10.76%
Return on Invested Capital (ROIC)
4.97%5.36%6.34%6.36%6.03%
Return on Tangible Assets
3.87%5.04%5.54%5.71%4.55%
Earnings Yield
7.87%8.54%8.34%9.07%8.78%
Efficiency Ratios
Receivables Turnover
2.81 2.78 3.14 3.37 4.55
Payables Turnover
3.98 10.13 2.49 2.60 3.01
Inventory Turnover
20.35 21.85 5.35 6.28 7.80
Fixed Asset Turnover
1.18 1.18 1.26 1.21 1.20
Asset Turnover
0.46 0.45 0.52 0.51 0.52
Working Capital Turnover Ratio
-36.02 -37.85 -36.13 -9.20 -11.92
Cash Conversion Cycle
56.11 112.15 38.13 26.20 5.67
Days of Sales Outstanding
129.99 131.46 116.32 108.24 80.16
Days of Inventory Outstanding
17.93 16.71 68.21 58.08 46.78
Days of Payables Outstanding
91.82 36.02 146.40 140.13 121.27
Operating Cycle
147.92 148.16 184.53 166.32 126.94
Cash Flow Ratios
Operating Cash Flow Per Share
28.51 28.00 24.63 32.79 32.77
Free Cash Flow Per Share
2.79 3.42 4.46 13.64 13.22
CapEx Per Share
25.72 24.58 20.17 19.15 19.55
Free Cash Flow to Operating Cash Flow
0.10 0.12 0.18 0.42 0.40
Dividend Paid and CapEx Coverage Ratio
0.92 0.95 1.00 1.40 1.40
Capital Expenditure Coverage Ratio
1.11 1.14 1.22 1.71 1.68
Operating Cash Flow Coverage Ratio
0.21 0.22 0.25 0.37 0.36
Operating Cash Flow to Sales Ratio
0.17 0.18 0.17 0.25 0.25
Free Cash Flow Yield
1.83%1.94%2.81%9.62%11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.66 11.71 11.99 11.02 11.39
Price-to-Sales (P/S) Ratio
0.92 1.12 1.11 1.07 0.87
Price-to-Book (P/B) Ratio
1.24 1.52 1.70 1.57 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
54.52 51.64 35.56 10.40 8.60
Price-to-Operating Cash Flow Ratio
5.36 6.31 6.44 4.32 3.47
Price-to-Earnings Growth (PEG) Ratio
-1.22 1.39 2.11 0.34 1.55
Price-to-Fair Value
1.24 1.52 1.70 1.57 1.38
Enterprise Value Multiple
6.70 6.68 6.71 6.12 5.58
Enterprise Value
22.85T 24.72T 22.91T 20.39T 17.87T
EV to EBITDA
6.71 6.68 6.71 6.12 5.58
EV to Sales
1.67 1.85 1.74 1.68 1.50
EV to Free Cash Flow
98.62 85.18 55.99 16.29 14.72
EV to Operating Cash Flow
9.67 10.41 10.13 6.77 5.94
Tangible Book Value Per Share
86.14 78.82 64.75 63.75 58.61
Shareholders’ Equity Per Share
123.28 116.09 93.25 90.21 82.37
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.29 0.30 0.32
Revenue Per Share
165.29 157.72 143.08 132.41 130.09
Net Income Per Share
12.06 15.09 13.21 12.86 9.98
Tax Burden
0.64 0.65 0.67 0.66 0.55
Interest Burden
0.92 0.94 0.96 0.97 0.97
Research & Development to Revenue
0.00 0.02 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 1.86 1.75 2.40 2.67
Currency in JPY
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