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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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Nippon Telegraph And Telephone Ratios

NTTYY's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, NTTYY's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.94 0.94 0.94 0.97
Quick Ratio
 0.92 0.88 0.88 0.88 0.90
Cash Ratio
 0.30 0.11 0.11 0.11 0.12
Solvency Ratio
 0.12 0.15 0.16 0.16 0.18
Operating Cash Flow Ratio
 0.20 0.27 0.27 0.27 0.33
Short-Term Operating Cash Flow Coverage
 0.48 0.84 0.93 0.93 1.23
Net Current Asset Value
¥ -13.04T¥ -10.35T¥ -10.39T¥ -10.39T¥ -9.30T
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.37 0.36 0.36 0.36
Debt-to-Equity Ratio
 1.69 1.09 1.09 1.09 1.07
Debt-to-Capital Ratio
 0.63 0.52 0.52 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.52 0.41 0.42 0.42 0.43
Financial Leverage Ratio
 3.63 2.94 3.01 3.01 2.96
Debt Service Coverage Ratio
 0.63 1.01 1.16 1.16 1.50
Interest Coverage Ratio
 9.67 9.73 14.74 14.74 23.03
Debt to Market Cap
 1.12 0.83 0.64 0.64 0.02
Interest Debt Per Share
 190.78 3.39K 3.20K 3.20K 100.53
Net Debt to EBITDA
 3.52 2.89 2.60 2.60 2.45
Profitability Margins
Gross Profit Margin
15.09%27.64%14.38%14.38%78.92%
EBIT Margin
12.50%13.07%15.78%15.78%14.44%
EBITDA Margin
25.11%25.64%27.96%27.96%25.97%
Operating Profit Margin
13.10%12.04%14.38%14.38%13.92%
Pretax Profit Margin
11.34%11.42%14.81%14.81%13.84%
Net Profit Margin
7.50%7.30%9.57%9.57%9.23%
Continuous Operations Profit Margin
8.05%7.90%10.06%10.06%9.73%
Net Income Per EBT
66.08%63.91%64.61%64.61%66.74%
EBT Per EBIT
86.61%94.85%102.99%102.99%99.38%
Return on Assets (ROA)
3.11%3.33%4.32%4.32%4.79%
Return on Equity (ROE)
10.68%9.78%13.00%13.00%14.17%
Return on Capital Employed (ROCE)
8.14%7.78%9.26%9.26%9.90%
Return on Invested Capital (ROIC)
4.79%4.71%5.36%5.36%6.34%
Return on Tangible Assets
3.57%3.87%5.04%5.04%5.54%
Earnings Yield
8.01%8.26%8.52%8.52%0.33%
Efficiency Ratios
Receivables Turnover
 2.96 2.81 2.78 2.78 3.14
Payables Turnover
 4.83 3.48 10.13 10.13 2.49
Inventory Turnover
 18.39 17.82 21.85 21.85 5.35
Fixed Asset Turnover
 1.18 1.18 1.18 1.18 1.26
Asset Turnover
 0.42 0.46 0.45 0.45 0.52
Working Capital Turnover Ratio
 -20.50 -26.97 -37.85 -37.85 -36.13
Cash Conversion Cycle
 67.40 45.59 112.15 112.15 38.13
Days of Sales Outstanding
 123.16 129.99 131.46 131.46 116.32
Days of Inventory Outstanding
 19.85 20.49 16.71 16.71 68.21
Days of Payables Outstanding
 75.61 104.89 36.02 36.02 146.40
Operating Cycle
 143.00 150.48 148.16 148.16 184.53
Cash Flow Ratios
Operating Cash Flow Per Share
 26.85 706.86 699.94 699.94 24.63
Free Cash Flow Per Share
 1.03 69.29 85.54 85.54 4.46
CapEx Per Share
 25.82 637.56 614.39 614.39 20.17
Free Cash Flow to Operating Cash Flow
 0.04 0.10 0.12 0.12 0.18
Dividend Paid and CapEx Coverage Ratio
 0.86 0.92 0.95 0.95 1.00
Capital Expenditure Coverage Ratio
 1.04 1.11 1.14 1.14 1.22
Operating Cash Flow Coverage Ratio
 0.14 0.21 0.22 0.22 0.25
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.18 0.18 0.17
Free Cash Flow Yield
0.66%1.91%0.08%0.08%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.57 12.11 11.73 11.73 300.95
Price-to-Sales (P/S) Ratio
 0.94 0.88 1.12 1.12 27.79
Price-to-Book (P/B) Ratio
 1.42 1.18 1.53 1.53 42.64
Price-to-Free Cash Flow (P/FCF) Ratio
 153.74 52.26 51.75 51.75 892.35
Price-to-Operating Cash Flow Ratio
 5.89 5.12 6.32 6.32 161.47
Price-to-Earnings Growth (PEG) Ratio
 2.07 -0.58 1.40 1.40 52.85
Price-to-Fair Value
 1.42 1.18 1.53 1.53 42.64
Enterprise Value Multiple
 7.28 6.34 6.62 6.62 109.46
Enterprise Value
 25.30T 22.28T 10.00T> 10.00T> 10.00T>
EV to EBITDA
 7.26 6.34 102.98 102.98 109.46
EV to Sales
 1.82 1.63 28.79 28.79 28.43
EV to Free Cash Flow
 296.45 96.15 1.33K 1.33K 912.77
EV to Operating Cash Flow
 11.40 9.43 162.20 162.20 165.17
Tangible Book Value Per Share
 63.58 2.14K 1.97K 1.97K 64.75
Shareholders’ Equity Per Share
 111.31 3.06K 2.90K 2.90K 93.25
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.32 0.32 0.29
Revenue Per Share
 167.91 4.10K 3.94K 3.94K 143.08
Net Income Per Share
 12.59 299.01 377.22 377.22 13.21
Tax Burden
 0.66 0.64 0.65 0.65 0.67
Interest Burden
 0.91 0.87 0.94 0.94 0.96
Research & Development to Revenue
 0.00 0.00 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
 2.13 2.36 1.86 1.86 1.75
Currency in JPY