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STOCKS

Nippon Telegraph and Telephone Corporation (NPPXF)

OTHER OTC:NPPXF

NPPXF

Nippon Telegraph and Telephone

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Nippon Telegraph and Telephone (NPPXF) Ratios

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Nippon Telegraph and Telephone Ratios

NPPXF's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, NPPXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.94	0.97	0.91	0.72	1.01
Quick Ratio	0.88	0.90	0.85	0.67	0.98
Cash Ratio	0.11	0.12	0.13	0.13	0.16
Solvency Ratio	0.16	0.18	0.18	0.16	0.20
Operating Cash Flow Ratio	0.27	0.33	0.48	0.41	0.45
Short-Term Operating Cash Flow Coverage	0.93	1.23	1.83	0.95	1.46
Net Current Asset Value	¥ -10.39T	¥ -9.30T	¥ -9.13T	¥ -9.44T	¥ -4.85T
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.34	0.36	0.21
Debt-to-Equity Ratio	1.09	1.07	0.99	1.11	0.52
Debt-to-Capital Ratio	0.52	0.52	0.50	0.53	0.34
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.41	0.37	0.19
Financial Leverage Ratio	3.01	2.96	2.88	3.04	2.54
Debt Service Coverage Ratio	1.15	1.50	1.64	0.83	1.24
Interest Coverage Ratio	14.74	23.03	31.44	32.88	31.09
Debt to Market Cap	0.64	0.57	0.57	0.73	0.45
Interest Debt Per Share	127.88	100.53	90.03	91.74	52.31
Net Debt to EBITDA	2.63	2.45	2.21	2.32	1.21
Profitability Margins
Gross Profit Margin	14.38%	78.92%	78.89%	79.39%	79.59%
EBIT Margin	15.78%	14.44%	15.23%	14.26%	13.62%
EBITDA Margin	27.66%	25.97%	27.39%	26.82%	25.80%
Operating Profit Margin	14.38%	13.92%	14.55%	13.99%	13.13%
Pretax Profit Margin	14.81%	13.84%	14.77%	13.84%	13.20%
Net Profit Margin	9.57%	9.23%	9.72%	7.67%	7.19%
Continuous Operations Profit Margin	10.06%	9.73%	10.17%	9.44%	9.34%
Net Income Per EBT	64.61%	66.74%	65.78%	55.44%	54.47%
EBT Per EBIT	102.99%	99.38%	101.52%	98.87%	100.51%
Return on Assets (ROA)	4.32%	4.79%	4.95%	3.99%	3.72%
Return on Equity (ROE)	13.00%	14.17%	14.26%	12.11%	9.44%
Return on Capital Employed (ROCE)	9.26%	9.90%	10.05%	10.76%	9.52%
Return on Invested Capital (ROIC)	5.36%	6.34%	6.36%	6.03%	5.94%
Return on Tangible Assets	5.04%	5.54%	5.71%	4.55%	4.21%
Earnings Yield	8.54%	8.34%	9.07%	8.78%	9.04%
Efficiency Ratios
Receivables Turnover	2.78	3.14	3.37	4.55	4.64
Payables Turnover	10.13	2.49	2.60	3.01	3.40
Inventory Turnover	21.85	5.35	6.28	7.80	9.44
Fixed Asset Turnover	1.18	1.26	1.21	1.20	1.25
Asset Turnover	0.45	0.52	0.51	0.52	0.52
Working Capital Turnover Ratio	-37.85	-36.13	-9.20	-11.92	16.44
Cash Conversion Cycle	112.15	38.13	26.20	5.67	10.11
Days of Sales Outstanding	131.46	116.32	108.24	80.16	78.73
Days of Inventory Outstanding	16.71	68.21	58.08	46.78	38.68
Days of Payables Outstanding	36.02	146.40	140.13	121.27	107.30
Operating Cycle	148.16	184.53	166.32	126.94	117.41
Cash Flow Ratios
Operating Cash Flow Per Share	28.00	24.63	32.79	32.77	32.62
Free Cash Flow Per Share	3.42	4.46	13.64	13.22	12.40
CapEx Per Share	24.58	20.17	19.15	19.55	20.22
Free Cash Flow to Operating Cash Flow	0.12	0.18	0.42	0.40	0.38
Dividend Paid and CapEx Coverage Ratio	0.95	1.00	1.40	1.40	1.35
Capital Expenditure Coverage Ratio	1.14	1.22	1.71	1.68	1.61
Operating Cash Flow Coverage Ratio	0.22	0.25	0.37	0.36	0.63
Operating Cash Flow to Sales Ratio	0.18	0.17	0.25	0.25	0.25
Free Cash Flow Yield	1.94%	2.81%	9.62%	11.63%	12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.71	11.99	11.02	11.39	11.06
Price-to-Sales (P/S) Ratio	1.12	1.11	1.07	0.87	0.79
Price-to-Book (P/B) Ratio	1.52	1.70	1.57	1.38	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	51.64	35.56	10.40	8.60	8.31
Price-to-Operating Cash Flow Ratio	6.31	6.44	4.32	3.47	3.16
Price-to-Earnings Growth (PEG) Ratio	1.39	2.11	0.34	1.55	-17.16
Price-to-Fair Value	1.52	1.70	1.57	1.38	1.04
Enterprise Value Multiple	6.68	6.71	6.12	5.58	4.29
Enterprise Value	24.72T	22.91T	20.39T	17.87T	13.18T
EV to EBITDA	6.68	6.71	6.12	5.58	4.29
EV to Sales	1.85	1.74	1.68	1.50	1.11
EV to Free Cash Flow	85.18	55.99	16.29	14.72	11.57
EV to Operating Cash Flow	10.41	10.13	6.77	5.94	4.40
Tangible Book Value Per Share	78.82	64.75	63.75	58.61	95.72
Shareholders’ Equity Per Share	116.09	93.25	90.21	82.37	98.69
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.30	0.32	0.29
Revenue Per Share	157.72	143.08	132.41	130.09	129.61
Net Income Per Share	15.09	13.21	12.86	9.98	9.32
Tax Burden	0.65	0.67	0.66	0.55	0.54
Interest Burden	0.94	0.96	0.97	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	1.86	1.75	2.40	2.67	2.70

Currency in JPY

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