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Nippon Telegraph (NTTYY)
:NTTYY
US Market
NTTYY
Nippon Telegraph And Telephone
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Nippon Telegraph And Telephone (NTTYY) Ratios

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94 Followers

Nippon Telegraph And Telephone Ratios

NTTYY's free cash flow for Q1 2024 was ¥0.28. For the 2024 fiscal year, NTTYY'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.97 0.97 0.91 0.72 1.01
Quick Ratio
 0.90 0.90 0.85 0.67 0.98
Cash Ratio
 0.12 0.12 0.13 0.13 0.16
Solvency Ratio
 0.18 0.18 0.18 0.16 0.20
Operating Cash Flow Ratio
 0.33 0.33 0.48 0.41 0.45
Short-Term Operating Cash Flow Coverage
 1.23 1.23 1.83 0.95 1.46
Net Current Asset Value
¥ -9.30T¥ -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
 1.07 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
 0.43 0.43 0.41 0.37 0.19
Financial Leverage Ratio
 2.96 2.96 2.88 3.04 2.54
Debt Service Coverage Ratio
 1.50 1.50 1.64 0.83 1.24
Interest Coverage Ratio
 23.03 23.03 31.44 32.88 31.09
Debt to Market Cap
 0.02 0.02 0.02 0.03 0.02
Interest Debt Per Share
 100.53 100.53 90.03 91.74 52.31
Net Debt to EBITDA
 2.45 2.45 2.21 2.32 1.21
Profitability Margins
Gross Profit Margin
78.92%78.92%78.89%79.39%79.59%
EBIT Margin
14.44%14.44%15.23%14.26%13.62%
EBITDA Margin
25.97%25.97%27.39%26.82%25.80%
Operating Profit Margin
13.92%13.92%14.55%13.99%13.13%
Pretax Profit Margin
13.84%13.84%14.77%13.84%13.20%
Net Profit Margin
9.23%9.23%9.72%7.67%7.19%
Continuous Operations Profit Margin
9.73%9.73%10.17%9.44%9.34%
Net Income Per EBT
66.74%66.74%65.78%55.44%54.47%
EBT Per EBIT
99.38%99.38%101.52%98.87%100.51%
Return on Assets (ROA)
4.79%4.79%4.95%3.99%3.72%
Return on Equity (ROE)
14.17%14.17%14.26%12.11%9.44%
Return on Capital Employed (ROCE)
9.90%9.90%10.05%10.76%9.52%
Return on Invested Capital (ROIC)
6.34%6.34%6.36%6.03%5.94%
Return on Tangible Assets
5.54%5.54%5.71%4.55%4.21%
Earnings Yield
0.33%0.33%0.36%0.35%0.37%
Efficiency Ratios
Receivables Turnover
 3.14 3.14 3.37 4.55 4.64
Payables Turnover
 2.49 2.49 2.60 3.01 3.40
Inventory Turnover
 5.35 5.35 6.28 7.80 9.44
Fixed Asset Turnover
 1.26 1.26 1.21 1.20 1.25
Asset Turnover
 0.52 0.52 0.51 0.52 0.52
Working Capital Turnover Ratio
 -36.13 -36.13 -9.20 -11.92 16.44
Cash Conversion Cycle
 38.13 38.13 26.20 5.67 10.11
Days of Sales Outstanding
 116.32 116.32 108.24 80.16 78.73
Days of Inventory Outstanding
 68.21 68.21 58.08 46.78 38.68
Days of Payables Outstanding
 146.40 146.40 140.13 121.27 107.30
Operating Cycle
 184.53 184.53 166.32 126.94 117.41
Cash Flow Ratios
Operating Cash Flow Per Share
 24.63 24.63 32.79 32.77 32.62
Free Cash Flow Per Share
 4.46 4.46 13.64 13.22 12.40
CapEx Per Share
 20.17 20.17 19.15 19.55 20.22
Free Cash Flow to Operating Cash Flow
 0.18 0.18 0.42 0.40 0.38
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 1.40 1.40 1.35
Capital Expenditure Coverage Ratio
 1.22 1.22 1.71 1.68 1.61
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.37 0.36 0.63
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.25 0.25 0.25
Free Cash Flow Yield
0.11%0.11%0.39%0.46%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 300.95 300.95 274.81 287.36 272.54
Price-to-Sales (P/S) Ratio
 27.79 27.79 26.70 22.04 19.59
Price-to-Book (P/B) Ratio
 42.64 42.64 39.19 34.81 25.73
Price-to-Free Cash Flow (P/FCF) Ratio
 892.35 892.35 259.20 216.88 204.69
Price-to-Operating Cash Flow Ratio
 161.47 161.47 107.82 87.49 77.83
Price-to-Earnings Growth (PEG) Ratio
 52.85 52.85 8.42 39.09 -422.90
Price-to-Fair Value
 42.64 42.64 39.19 34.81 25.73
Enterprise Value Multiple
 109.46 109.46 99.69 84.51 77.13
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 109.46 109.46 99.69 84.51 77.13
EV to Sales
 28.43 28.43 27.31 22.67 19.90
EV to Free Cash Flow
 912.77 912.77 265.09 223.01 207.95
EV to Operating Cash Flow
 165.17 165.17 110.27 89.96 79.07
Tangible Book Value Per Share
 64.75 64.75 63.75 58.61 95.72
Shareholders’ Equity Per Share
 93.25 93.25 90.21 82.37 98.69
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.32 0.29
Revenue Per Share
 143.08 143.08 132.41 130.09 129.61
Net Income Per Share
 13.21 13.21 12.86 9.98 9.32
Tax Burden
 0.67 0.67 0.66 0.55 0.54
Interest Burden
 0.96 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
 1.75 1.75 2.40 2.67 2.70
Currency in JPY

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