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Nippon Telegraph And Telephone Corp. (NTTYY)
OTHER OTC:NTTYY
US Market
NTTYY
Nippon Telegraph And Telephone
RESEARCH TOOLSreports

Nippon Telegraph And Telephone (NTTYY) Ratios

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101 Followers

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.94 0.94 0.97 0.91
Quick Ratio
 ― 0.88 0.88 0.90 0.85
Cash Ratio
 ― 0.11 0.11 0.12 0.13
Solvency Ratio
 ― 0.15 0.16 0.18 0.18
Operating Cash Flow Ratio
 ― 0.27 0.27 0.33 0.48
Short-Term Operating Cash Flow Coverage
 ― 0.84 0.93 1.23 1.83
Net Current Asset Value
¥ ―¥ -10.35T¥ -10.39T¥ -9.30T¥ -9.13T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.37 0.36 0.36 0.34
Debt-to-Equity Ratio
 ― 1.09 1.09 1.07 0.99
Debt-to-Capital Ratio
 ― 0.52 0.52 0.52 0.50
Long-Term Debt-to-Capital Ratio
 ― 0.41 0.42 0.43 0.41
Financial Leverage Ratio
 ― 2.94 3.01 2.96 2.88
Debt Service Coverage Ratio
 ― 1.01 1.16 1.50 1.64
Interest Coverage Ratio
 ― 9.73 29.47 46.06 62.88
Debt to Market Cap
 ― 0.83 0.64 0.56 0.57
Interest Debt Per Share
 ― 3.39K 3.20K 2.51K 2.25K
Net Debt to EBITDA
 ― 2.89 2.60 2.45 2.21
Profitability Margins
Gross Profit Margin
―27.64%14.38%13.92%14.55%
EBIT Margin
―13.07%15.78%13.92%14.55%
EBITDA Margin
―25.64%27.96%25.97%27.39%
Operating Profit Margin
―12.04%28.75%27.85%29.10%
Pretax Profit Margin
―11.42%14.81%13.84%14.77%
Net Profit Margin
―7.30%9.57%9.23%9.72%
Continuous Operations Profit Margin
―7.90%10.06%9.84%10.33%
Net Income Per EBT
―63.91%64.61%66.74%65.78%
EBT Per EBIT
―94.85%51.50%49.69%50.76%
Return on Assets (ROA)
―3.33%4.32%4.79%4.95%
Return on Equity (ROE)
―9.78%13.00%14.17%14.26%
Return on Capital Employed (ROCE)
―7.78%18.53%19.81%20.09%
Return on Invested Capital (ROIC)
―4.71%10.73%12.68%12.73%
Return on Tangible Assets
―3.87%5.04%5.54%5.71%
Earnings Yield
―8.26%8.52%8.31%9.10%
Efficiency Ratios
Receivables Turnover
 ― 2.81 2.78 3.14 3.37
Payables Turnover
 ― 3.48 10.13 10.18 10.54
Inventory Turnover
 ― 17.82 21.85 21.85 25.44
Fixed Asset Turnover
 ― 1.18 1.18 1.26 1.21
Asset Turnover
 ― 0.46 0.45 0.52 0.51
Working Capital Turnover Ratio
 ― -26.97 -37.85 -36.13 -9.20
Cash Conversion Cycle
 ― 45.59 112.15 97.18 87.97
Days of Sales Outstanding
 ― 129.99 131.46 116.32 108.24
Days of Inventory Outstanding
 ― 20.49 16.71 16.70 14.35
Days of Payables Outstanding
 ― 104.89 36.02 35.85 34.62
Operating Cycle
 ― 150.48 148.16 133.02 122.59
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 706.86 699.94 615.67 819.69
Free Cash Flow Per Share
 ― 69.29 85.54 111.41 340.98
CapEx Per Share
 ― 637.56 614.39 504.26 478.71
Free Cash Flow to Operating Cash Flow
 ― 0.10 0.12 0.18 0.42
Dividend Paid and CapEx Coverage Ratio
 ― 0.92 0.95 1.00 1.40
Capital Expenditure Coverage Ratio
 ― 1.11 1.14 1.22 1.71
Operating Cash Flow Coverage Ratio
 ― 0.21 0.22 0.25 0.37
Operating Cash Flow to Sales Ratio
 ― 0.17 0.18 0.17 0.25
Free Cash Flow Yield
―1.91%1.93%2.80%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.11 11.73 12.04 10.99
Price-to-Sales (P/S) Ratio
 ― 0.88 1.12 1.11 1.07
Price-to-Book (P/B) Ratio
 ― 1.18 1.53 1.71 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 52.26 51.75 35.69 10.37
Price-to-Operating Cash Flow Ratio
 ― 5.12 6.32 6.46 4.31
Price-to-Earnings Growth (PEG) Ratio
 ― -0.58 1.40 2.11 0.34
Price-to-Fair Value
 ― 1.18 1.53 1.71 1.57
Enterprise Value Multiple
 ― 6.34 6.62 6.73 6.11
Enterprise Value
 ― 22.28T 24.75T 22.96T 20.36T
EV to EBITDA
 ― 6.34 6.62 6.73 6.11
EV to Sales
 ― 1.63 1.85 1.75 1.67
EV to Free Cash Flow
 ― 96.15 85.28 56.12 16.26
EV to Operating Cash Flow
 ― 9.43 10.42 10.15 6.76
Tangible Book Value Per Share
 ― 2.14K 1.97K 1.62K 1.59K
Shareholders’ Equity Per Share
 ― 3.06K 2.90K 2.33K 2.26K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.32 0.29 0.30
Revenue Per Share
 ― 4.10K 3.94K 3.58K 3.31K
Net Income Per Share
 ― 299.01 377.22 330.33 321.61
Tax Burden
 ― 0.64 0.65 0.67 0.66
Interest Burden
 ― 0.87 0.94 0.99 1.02
Research & Development to Revenue
 ― 0.00 0.02 0.02 0.02
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.36 1.86 1.75 2.40
Currency in JPY