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STOCKS

Nippon Telegraph and Telephone Corporation (NPPXF)

: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 Q4 2024 was ¥0.13. For the 2024 fiscal year, NPPXF'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 24	Dec 23	Dec 22	Dec 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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