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NTT DATA Corporation (NTTDF)
OTHER OTC:NTTDF
US Market
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NTT DATA (NTTDF) Ratios

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NTT DATA Ratios

NTTDF's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, NTTDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.96 0.97 0.97 1.25 1.26
Quick Ratio
0.94 0.95 0.95 1.20 1.24
Cash Ratio
0.18 0.17 0.17 0.23 0.25
Solvency Ratio
0.10 0.11 0.11 0.11 0.21
Operating Cash Flow Ratio
0.18 0.20 0.20 0.19 0.31
Short-Term Operating Cash Flow Coverage
0.53 0.60 0.66 1.26 3.02
Net Current Asset Value
¥ -2.22T¥ -2.01T¥ -2.01T¥ -1.51T¥ -509.20B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.34 0.34 0.32 0.21
Debt-to-Equity Ratio
1.55 1.43 1.43 1.38 0.52
Debt-to-Capital Ratio
0.61 0.59 0.59 0.58 0.34
Long-Term Debt-to-Capital Ratio
0.48 0.45 0.45 0.50 0.24
Financial Leverage Ratio
4.21 4.20 4.20 4.24 2.43
Debt Service Coverage Ratio
0.57 0.63 0.68 1.46 3.36
Interest Coverage Ratio
3.06 3.67 3.52 7.83 34.28
Debt to Market Cap
0.47 0.68 0.66 0.71 0.15
Interest Debt Per Share
2.10K 1.81K 1.81K 1.45K 477.20
Net Debt to EBITDA
3.30 3.00 3.00 2.99 0.96
Profitability Margins
Gross Profit Margin
28.13%27.36%27.36%26.42%26.49%
EBIT Margin
7.37%7.62%7.71%7.91%8.70%
EBITDA Margin
15.26%15.44%15.44%15.19%16.95%
Operating Profit Margin
6.98%7.10%7.10%7.42%8.33%
Pretax Profit Margin
5.31%5.69%5.69%6.96%8.46%
Net Profit Margin
3.07%3.07%3.07%4.30%5.60%
Continuous Operations Profit Margin
3.01%3.33%3.33%4.78%5.89%
Net Income Per EBT
57.85%53.85%53.85%61.76%66.24%
EBT Per EBIT
76.15%80.22%80.22%93.71%101.53%
Return on Assets (ROA)
1.85%1.85%1.85%2.44%4.64%
Return on Equity (ROE)
7.89%7.79%7.79%10.33%11.25%
Return on Capital Employed (ROCE)
6.51%6.59%6.59%5.95%10.14%
Return on Invested Capital (ROIC)
3.07%3.24%3.28%3.79%6.59%
Return on Tangible Assets
2.51%2.57%2.57%3.43%6.86%
Earnings Yield
2.56%4.06%4.06%6.18%4.22%
Efficiency Ratios
Receivables Turnover
3.07 2.82 2.82 2.56 3.79
Payables Turnover
3.17 6.90 6.90 6.43 11.40
Inventory Turnover
49.36 61.91 61.91 33.69 73.77
Fixed Asset Turnover
1.88 2.01 2.01 2.17 5.27
Asset Turnover
0.60 0.60 0.60 0.57 0.83
Working Capital Turnover Ratio
-50.13 24.02 24.02 9.92 11.47
Cash Conversion Cycle
11.40 82.29 82.29 96.84 69.13
Days of Sales Outstanding
119.07 129.30 129.30 142.78 96.21
Days of Inventory Outstanding
7.39 5.90 5.90 10.83 4.95
Days of Payables Outstanding
115.06 52.90 52.90 56.78 32.03
Operating Cycle
126.46 135.20 135.20 153.61 101.16
Cash Flow Ratios
Operating Cash Flow Per Share
352.21 355.77 355.77 250.02 221.33
Free Cash Flow Per Share
-152.74 -111.04 -111.04 -11.55 96.55
CapEx Per Share
504.95 466.81 466.81 261.57 124.78
Free Cash Flow to Operating Cash Flow
-0.43 -0.31 -0.31 -0.05 0.44
Dividend Paid and CapEx Coverage Ratio
0.66 0.73 0.73 0.90 1.54
Capital Expenditure Coverage Ratio
0.70 0.76 0.76 0.96 1.77
Operating Cash Flow Coverage Ratio
0.17 0.20 0.20 0.18 0.47
Operating Cash Flow to Sales Ratio
0.11 0.11 0.11 0.10 0.12
Free Cash Flow Yield
-3.85%-4.72%-4.72%-0.67%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.12 24.66 24.66 16.19 23.72
Price-to-Sales (P/S) Ratio
1.20 0.76 0.76 0.70 1.33
Price-to-Book (P/B) Ratio
3.05 1.92 1.92 1.67 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
-26.00 -21.20 -21.20 -149.97 25.04
Price-to-Operating Cash Flow Ratio
11.27 6.62 6.62 6.93 10.92
Price-to-Earnings Growth (PEG) Ratio
-361.32 -2.30 -2.30 3.30 0.28
Price-to-Fair Value
3.05 1.92 1.92 1.67 2.67
Enterprise Value Multiple
11.18 7.89 7.89 7.57 8.80
Enterprise Value
7.90T 5.32T 5.32T 4.01T 3.81T
EV to EBITDA
11.18 7.89 7.89 7.57 8.80
EV to Sales
1.71 1.22 1.22 1.15 1.49
EV to Free Cash Flow
-36.90 -34.18 -34.18 -247.88 28.12
EV to Operating Cash Flow
16.00 10.67 10.67 11.45 12.27
Tangible Book Value Per Share
588.89 545.60 545.60 434.76 233.73
Shareholders’ Equity Per Share
1.30K 1.23K 1.23K 1.04K 906.20
Tax and Other Ratios
Effective Tax Rate
0.43 0.41 0.41 0.31 0.30
Revenue Per Share
3.30K 3.12K 3.12K 2.49K 1.82K
Net Income Per Share
101.49 95.49 95.48 106.95 101.95
Tax Burden
0.58 0.54 0.54 0.62 0.66
Interest Burden
0.72 0.75 0.74 0.88 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.20 0.20 0.19 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.47 3.73 3.73 2.10 2.07
Currency in JPY
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