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Nippon Telegraph and Telephone Corporation (JP:9432)
:9432
Japanese Market
9432
Nippon Telegraph and Telephone
RESEARCH TOOLSreports

Nippon Telegraph and Telephone (9432) Ratios

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12 Followers

Nippon Telegraph and Telephone Ratios

JP:9432's free cash flow for Q4 2025 was ¥0.13. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.94 0.94 0.97 0.91
Quick Ratio
 ― 0.88 0.88 0.90 0.85
Cash Ratio
 ― 0.17 0.11 0.12 0.13
Solvency Ratio
 ― 0.14 0.15 0.17 0.18
Operating Cash Flow Ratio
 ― 0.27 0.27 0.33 0.48
Short-Term Operating Cash Flow Coverage
 ― 0.75 0.93 1.11 1.83
Net Current Asset Value
¥ ―¥ -11.22T¥ -11.21T¥ -9.76T¥ -9.13T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.36 0.35 0.36 0.34
Debt-to-Equity Ratio
 ― 1.10 1.09 1.07 0.99
Debt-to-Capital Ratio
 ― 0.52 0.52 0.52 0.50
Long-Term Debt-to-Capital Ratio
 ― 0.41 0.42 0.43 0.41
Financial Leverage Ratio
 ― 3.03 3.09 3.01 2.88
Debt Service Coverage Ratio
 ― 0.88 1.15 1.38 1.68
Interest Coverage Ratio
 ― 11.77 18.43 26.16 35.43
Debt to Market Cap
 ― 0.86 0.64 0.58 0.57
Interest Debt Per Share
 ― 136.86 127.70 100.49 90.02
Net Debt to EBITDA
 ― 2.86 2.63 2.41 2.17
Profitability Margins
Gross Profit Margin
―17.43%19.66%19.01%20.25%
EBIT Margin
―12.38%15.48%14.31%15.06%
EBITDA Margin
―24.94%27.66%26.36%27.91%
Operating Profit Margin
―13.46%15.77%15.12%16.14%
Pretax Profit Margin
―11.42%14.81%13.84%14.77%
Net Profit Margin
―7.30%9.57%9.23%9.72%
Continuous Operations Profit Margin
―7.90%10.06%9.84%10.33%
Net Income Per EBT
―63.91%64.61%66.74%65.78%
EBT Per EBIT
―84.82%93.88%91.52%91.51%
Return on Assets (ROA)
―3.23%4.20%4.71%4.95%
Return on Equity (ROE)
―9.78%13.00%14.17%14.26%
Return on Capital Employed (ROCE)
―8.36%9.77%10.50%11.15%
Return on Invested Capital (ROIC)
―5.06%5.88%6.74%7.06%
Return on Tangible Assets
―3.74%4.88%5.43%5.71%
Earnings Yield
―8.27%8.54%8.34%9.07%
Efficiency Ratios
Receivables Turnover
 ― 2.66 2.67 3.02 3.25
Payables Turnover
 ― 9.82 3.65 9.58 3.88
Inventory Turnover
 ― 20.33 20.50 20.56 23.74
Fixed Asset Turnover
 ― 1.18 1.18 1.26 1.21
Asset Turnover
 ― 0.44 0.44 0.51 0.51
Working Capital Turnover Ratio
 ― -26.97 -37.85 -36.13 -9.20
Cash Conversion Cycle
 ― 117.82 54.75 100.62 33.58
Days of Sales Outstanding
 ― 137.05 136.84 120.97 112.34
Days of Inventory Outstanding
 ― 17.95 17.80 17.75 15.37
Days of Payables Outstanding
 ― 37.18 99.90 38.10 94.13
Operating Cycle
 ― 155.00 154.65 138.72 127.71
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 28.27 28.00 24.63 32.79
Free Cash Flow Per Share
 ― 2.77 3.42 4.46 13.64
CapEx Per Share
 ― 25.50 24.58 20.17 19.15
Free Cash Flow to Operating Cash Flow
 ― 0.10 0.12 0.18 0.42
Dividend Paid and CapEx Coverage Ratio
 ― 0.92 0.95 1.00 1.40
Capital Expenditure Coverage Ratio
 ― 1.11 1.14 1.22 1.71
Operating Cash Flow Coverage Ratio
 ― 0.21 0.22 0.25 0.37
Operating Cash Flow to Sales Ratio
 ― 0.17 0.18 0.17 0.25
Free Cash Flow Yield
―1.92%1.94%2.81%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.10 11.71 11.99 11.02
Price-to-Sales (P/S) Ratio
 ― 0.88 1.12 1.11 1.07
Price-to-Book (P/B) Ratio
 ― 1.18 1.52 1.70 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 52.21 51.64 35.56 10.40
Price-to-Operating Cash Flow Ratio
 ― 5.12 6.31 6.44 4.32
Price-to-Earnings Growth (PEG) Ratio
 ― -0.58 1.39 2.11 0.34
Price-to-Fair Value
 ― 1.18 1.52 1.70 1.57
Enterprise Value Multiple
 ― 6.40 6.68 6.62 6.01
Enterprise Value
 ― 21.86T 24.72T 22.91T 20.39T
EV to EBITDA
 ― 6.40 6.68 6.62 6.01
EV to Sales
 ― 1.59 1.85 1.74 1.68
EV to Free Cash Flow
 ― 94.33 85.18 55.99 16.29
EV to Operating Cash Flow
 ― 9.25 10.41 10.13 6.77
Tangible Book Value Per Share
 ― 85.42 78.82 64.75 63.75
Shareholders’ Equity Per Share
 ― 122.25 116.09 93.25 90.21
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.32 0.29 0.30
Revenue Per Share
 ― 163.91 157.72 143.08 132.41
Net Income Per Share
 ― 11.96 15.09 13.21 12.86
Tax Burden
 ― 0.64 0.65 0.67 0.66
Interest Burden
 ― 0.92 0.96 0.97 0.98
Research & Development to Revenue
 ― 0.02 0.02 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 1.86 1.75 2.40
Currency in JPY