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Nippon Telegraph And Telephone Corp. (NTTYY)
OTHER OTC:NTTYY
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NTTYY
Nippon Telegraph And Telephone
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Nippon Telegraph And Telephone (NTTYY) Ratios

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Nippon Telegraph And Telephone Ratios

NTTYY's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, NTTYY's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.94 0.94 0.97 0.91
Quick Ratio
 0.84 0.88 0.88 0.90 0.85
Cash Ratio
 0.20 0.11 0.11 0.12 0.13
Solvency Ratio
 0.13 0.16 0.16 0.18 0.18
Operating Cash Flow Ratio
 0.26 0.27 0.27 0.33 0.48
Short-Term Operating Cash Flow Coverage
 0.52 0.93 0.93 1.23 1.83
Net Current Asset Value
¥ -11.65T¥ -10.39T¥ -10.39T¥ -9.30T¥ -9.13T
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.36 0.36 0.36 0.34
Debt-to-Equity Ratio
 1.48 1.09 1.09 1.07 0.99
Debt-to-Capital Ratio
 0.60 0.52 0.52 0.52 0.50
Long-Term Debt-to-Capital Ratio
 0.45 0.42 0.42 0.43 0.41
Financial Leverage Ratio
 3.30 3.01 3.01 2.96 2.88
Debt Service Coverage Ratio
 0.55 1.16 1.16 1.50 1.64
Interest Coverage Ratio
 9.85 14.74 14.74 23.03 31.44
Debt to Market Cap
 0.97 0.64 0.64 0.02 0.02
Interest Debt Per Share
 170.14 3.20K 3.20K 100.53 90.03
Net Debt to EBITDA
 3.50 2.60 2.60 2.45 2.21
Profitability Margins
Gross Profit Margin
14.03%14.38%14.38%78.92%78.89%
EBIT Margin
12.05%15.78%15.78%14.44%15.23%
EBITDA Margin
24.73%27.96%27.96%25.97%27.39%
Operating Profit Margin
12.66%14.38%14.38%13.92%14.55%
Pretax Profit Margin
11.07%14.81%14.81%13.84%14.77%
Net Profit Margin
7.18%9.57%9.57%9.23%9.72%
Continuous Operations Profit Margin
7.65%10.06%10.06%9.73%10.17%
Net Income Per EBT
64.87%64.61%64.61%66.74%65.78%
EBT Per EBIT
87.40%102.99%102.99%99.38%101.52%
Return on Assets (ROA)
3.18%4.32%4.32%4.79%4.95%
Return on Equity (ROE)
9.91%13.00%13.00%14.17%14.26%
Return on Capital Employed (ROCE)
8.43%9.26%9.26%9.90%10.05%
Return on Invested Capital (ROIC)
4.70%5.36%5.36%6.34%6.36%
Return on Tangible Assets
3.68%5.04%5.04%5.54%5.71%
Earnings Yield
7.32%8.52%8.52%0.33%0.36%
Efficiency Ratios
Receivables Turnover
 3.09 2.78 2.78 3.14 3.37
Payables Turnover
 4.84 10.13 10.13 2.49 2.60
Inventory Turnover
 19.57 21.85 21.85 5.35 6.28
Fixed Asset Turnover
 1.18 1.18 1.18 1.26 1.21
Asset Turnover
 0.44 0.45 0.45 0.52 0.51
Working Capital Turnover Ratio
 -17.12 -37.85 -37.85 -36.13 -9.20
Cash Conversion Cycle
 61.31 112.15 112.15 38.13 26.20
Days of Sales Outstanding
 118.00 131.46 131.46 116.32 108.24
Days of Inventory Outstanding
 18.65 16.71 16.71 68.21 58.08
Days of Payables Outstanding
 75.34 36.02 36.02 146.40 140.13
Operating Cycle
 136.65 148.16 148.16 184.53 166.32
Cash Flow Ratios
Operating Cash Flow Per Share
 32.57 699.94 699.94 24.63 32.79
Free Cash Flow Per Share
 6.50 85.54 85.54 4.46 13.64
CapEx Per Share
 26.07 614.39 614.39 20.17 19.15
Free Cash Flow to Operating Cash Flow
 0.20 0.12 0.12 0.18 0.42
Dividend Paid and CapEx Coverage Ratio
 1.04 0.95 0.95 1.00 1.40
Capital Expenditure Coverage Ratio
 1.25 1.14 1.14 1.22 1.71
Operating Cash Flow Coverage Ratio
 0.19 0.22 0.22 0.25 0.37
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.18 0.17 0.25
Free Cash Flow Yield
4.00%0.08%0.08%0.11%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.60 11.73 11.73 300.95 274.81
Price-to-Sales (P/S) Ratio
 0.98 1.12 1.12 27.79 26.70
Price-to-Book (P/B) Ratio
 1.43 1.53 1.53 42.64 39.19
Price-to-Free Cash Flow (P/FCF) Ratio
 24.91 51.75 51.75 892.35 259.20
Price-to-Operating Cash Flow Ratio
 4.97 6.32 6.32 161.47 107.82
Price-to-Earnings Growth (PEG) Ratio
 -13.54 1.40 1.40 52.85 8.42
Price-to-Fair Value
 1.43 1.53 1.53 42.64 39.19
Enterprise Value Multiple
 7.45 6.62 6.62 109.46 99.69
Enterprise Value
 25.35T 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 7.47 102.98 102.98 109.46 99.69
EV to Sales
 1.85 28.79 28.79 28.43 27.31
EV to Free Cash Flow
 47.09 1.33K 1.33K 912.77 265.09
EV to Operating Cash Flow
 9.40 162.20 162.20 165.17 110.27
Tangible Book Value Per Share
 70.73 1.97K 1.97K 64.75 63.75
Shareholders’ Equity Per Share
 113.67 2.90K 2.90K 93.25 90.21
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.32 0.29 0.30
Revenue Per Share
 165.91 3.94K 3.94K 143.08 132.41
Net Income Per Share
 11.91 377.22 377.22 13.21 12.86
Tax Burden
 0.65 0.65 0.65 0.67 0.66
Interest Burden
 0.92 0.94 0.94 0.96 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
 2.73 1.86 1.86 1.75 2.40
Currency in JPY

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