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STOCKS

Nippon Telegraph and Telephone Corporation (JP:9432)

:9432

9432

Nippon Telegraph and Telephone

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.97	0.94	0.97	0.91	0.72
Quick Ratio	0.90	0.88	0.90	0.85	0.67
Cash Ratio	0.12	0.11	0.12	0.13	0.13
Solvency Ratio	0.18	0.16	0.18	0.18	0.16
Operating Cash Flow Ratio	0.33	0.27	0.33	0.48	0.41
Short-Term Operating Cash Flow Coverage	1.23	0.93	1.23	1.83	0.95
Net Current Asset Value	¥ -9.30T	¥ -10.39T	¥ -9.30T	¥ -9.13T	¥ -9.44T
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.36	0.34	0.36
Debt-to-Equity Ratio	1.07	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	0.43	0.42	0.43	0.41	0.37
Financial Leverage Ratio	2.96	3.01	2.96	2.88	3.04
Debt Service Coverage Ratio	1.50	1.15	1.50	1.64	0.83
Interest Coverage Ratio	23.03	14.74	23.03	31.44	32.88
Debt to Market Cap	0.57	0.64	0.57	0.57	0.73
Interest Debt Per Share	100.53	127.88	100.53	90.03	91.74
Net Debt to EBITDA	2.45	2.63	2.45	2.21	2.32
Profitability Margins
Gross Profit Margin	78.92%	14.38%	78.92%	78.89%	79.39%
EBIT Margin	14.44%	15.78%	14.44%	15.23%	14.26%
EBITDA Margin	25.97%	27.66%	25.97%	27.39%	26.82%
Operating Profit Margin	13.92%	14.38%	13.92%	14.55%	13.99%
Pretax Profit Margin	13.84%	14.81%	13.84%	14.77%	13.84%
Net Profit Margin	9.23%	9.57%	9.23%	9.72%	7.67%
Continuous Operations Profit Margin	9.73%	10.06%	9.73%	10.17%	9.44%
Net Income Per EBT	66.74%	64.61%	66.74%	65.78%	55.44%
EBT Per EBIT	99.38%	102.99%	99.38%	101.52%	98.87%
Return on Assets (ROA)	4.79%	4.32%	4.79%	4.95%	3.99%
Return on Equity (ROE)	14.17%	13.00%	14.17%	14.26%	12.11%
Return on Capital Employed (ROCE)	9.90%	9.26%	9.90%	10.05%	10.76%
Return on Invested Capital (ROIC)	6.34%	5.36%	6.34%	6.36%	6.03%
Return on Tangible Assets	5.54%	5.04%	5.54%	5.71%	4.55%
Earnings Yield	8.34%	8.54%	8.34%	9.07%	8.78%
Efficiency Ratios
Receivables Turnover	3.14	2.78	3.14	3.37	4.55
Payables Turnover	2.49	10.13	2.49	2.60	3.01
Inventory Turnover	5.35	21.85	5.35	6.28	7.80
Fixed Asset Turnover	1.26	1.18	1.26	1.21	1.20
Asset Turnover	0.52	0.45	0.52	0.51	0.52
Working Capital Turnover Ratio	-36.13	-37.85	-36.13	-9.20	-11.92
Cash Conversion Cycle	38.13	112.15	38.13	26.20	5.67
Days of Sales Outstanding	116.32	131.46	116.32	108.24	80.16
Days of Inventory Outstanding	68.21	16.71	68.21	58.08	46.78
Days of Payables Outstanding	146.40	36.02	146.40	140.13	121.27
Operating Cycle	184.53	148.16	184.53	166.32	126.94
Cash Flow Ratios
Operating Cash Flow Per Share	24.63	28.00	24.63	32.79	32.77
Free Cash Flow Per Share	4.46	3.42	4.46	13.64	13.22
CapEx Per Share	20.17	24.58	20.17	19.15	19.55
Free Cash Flow to Operating Cash Flow	0.18	0.12	0.18	0.42	0.40
Dividend Paid and CapEx Coverage Ratio	1.00	0.95	1.00	1.40	1.40
Capital Expenditure Coverage Ratio	1.22	1.14	1.22	1.71	1.68
Operating Cash Flow Coverage Ratio	0.25	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	2.81%	1.94%	2.81%	9.62%	11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.99	11.71	11.99	11.02	11.39
Price-to-Sales (P/S) Ratio	1.11	1.12	1.11	1.07	0.87
Price-to-Book (P/B) Ratio	1.70	1.52	1.70	1.57	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	35.56	51.64	35.56	10.40	8.60
Price-to-Operating Cash Flow Ratio	6.44	6.31	6.44	4.32	3.47
Price-to-Earnings Growth (PEG) Ratio	2.11	1.39	2.11	0.34	1.55
Price-to-Fair Value	1.70	1.52	1.70	1.57	1.38
Enterprise Value Multiple	6.71	6.68	6.71	6.12	5.58
Enterprise Value	22.91T	24.72T	22.91T	20.39T	17.87T
EV to EBITDA	6.71	6.68	6.71	6.12	5.58
EV to Sales	1.74	1.85	1.74	1.68	1.50
EV to Free Cash Flow	55.99	85.18	55.99	16.29	14.72
EV to Operating Cash Flow	10.13	10.41	10.13	6.77	5.94
Tangible Book Value Per Share	64.75	78.82	64.75	63.75	58.61
Shareholders’ Equity Per Share	93.25	116.09	93.25	90.21	82.37
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.29	0.30	0.32
Revenue Per Share	143.08	157.72	143.08	132.41	130.09
Net Income Per Share	13.21	15.09	13.21	12.86	9.98
Tax Burden	0.67	0.65	0.67	0.66	0.55
Interest Burden	0.96	0.94	0.96	0.97	0.97
Research & Development to Revenue	0.02	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	1.75	1.86	1.75	2.40	2.67

Currency in JPY

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