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NTT DATA Corporation (JP:9613)
:9613
Total Valuation
NTT DATA has a market cap or net worth of ¥5.59T. The enterprise value is ¥4.01T.
Market Cap¥5.59T
Enterprise Value¥4.01T
Share Statistics
NTT DATA has 1,402,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,402,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NTT DATA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee23.97M
Profits Per Employee736.15K
Employee Count193,513
Asset Turnover0.60
Inventory Turnover59.95
Valuation Ratios
The current PE Ratio of NTT DATA is 26.39. NTT DATA’s PEG ratio is 3.30.
PE Ratio26.39
PS Ratio0.00
PB Ratio1.67
Price to Fair Value2.05
Price to FCF-149.97
Price to Operating Cash Flow6.93
PEG Ratio3.30
Income Statement
In the last 12 months, NTT DATA had revenue of 4.64T and earned 142.45B in profits. Earnings per share was 101.60.
Revenue4.64T
Gross Profit1.29T
Operating Income323.86B
Pretax Income247.61B
Net Income142.45B
EBITDA717.61B
Earnings Per Share (EPS)101.60
Cash Flow
In the last 12 months, operating cash flow was 397.15B and capital expenditures -690.04B, giving a free cash flow of -292.89B billion.
Operating Cash Flow397.15B
Free Cash Flow-292.89B
Free Cash Flow per Share-208.83
Dividends & Yields
NTT DATA pays an annual dividend of ¥12.5, resulting in a dividend yield of 0.63%
Dividend Per Share¥12.5
Dividend Yield0.63%
Payout Ratio37.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change70.64%
50-Day Moving Average3.65K
200-Day Moving Average2.96K
Relative Strength Index (RSI)72.73
Average Volume (3m)3.50M
Important Dates
NTT DATA upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NTT DATA as a current ratio of 0.97, with Debt / Equity ratio of 137.76%
Current Ratio0.97
Quick Ratio0.95
Debt to Market Cap0.71
Net Debt to EBITDA3.33
Interest Coverage Ratio3.06
Taxes
In the past 12 months, NTT DATA has paid 109.75B in taxes.
Income Tax109.75B
Effective Tax Rate0.44
Enterprise Valuation
NTT DATA EV to EBITDA ratio is 8.57, with an EV/FCF ratio of -21.01.
EV to Sales1.33
EV to EBITDA8.57
EV to Free Cash Flow-21.01
EV to Operating Cash Flow15.49
Balance Sheet
NTT DATA has ¥444.63B in cash and marketable securities with ¥2.84T in debt, giving a net cash position of ¥2.39T billion.
Cash & Marketable Securities¥444.63B
Total Debt¥2.84T
Net Cash¥2.39T
Net Cash Per Share¥1.71K
Tangible Book Value Per Share¥586.74
Margins
Gross margin is 26.42%, with operating margin of 6.98%, and net profit margin of 3.07%.
Gross Margin26.42%
Operating Margin6.98%
Pretax Margin5.34%
Net Profit Margin3.07%
EBITDA Margin15.47%
EBIT Margin7.62%
Analyst Forecast
The average price target for NTT DATA is ¥3,549.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,549.32
Price Target Upside-11.02% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.21%
EPS Growth Forecast6.41%