Financial Ratios Nippon Telegraph and Telephone Corporation
Equities
9432
JP3735400008
Integrated Telecommunications Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
150.30 JPY | -1.31% |
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-2.84% | -4.87% |
08:21am | S&P Downgrades Nippon Telegraph and Telephone on Tender Offer Completion | MT |
12:38am | Nippon Telegraph and Telephone Increases Stake In NTT Data To 81.8% After Tender Offer | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.83 | 5.04 | 4.72 | 4.65 | 4.38 | |||||
Return on Total Capital | 6.77 | 7.07 | 6.54 | 6.4 | 5.99 | |||||
Return On Equity % | 9.55 | 11.47 | 14.59 | 14.08 | 13.29 | |||||
Return on Common Equity | 9.33 | 11.02 | 14.91 | 14.4 | 13.9 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.12 | 30.2 | 14.55 | 13.92 | 14.38 | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | 22.44 | 23.43 | 27.39 | 25.97 | 26.55 | |||||
EBITA Margin % | 15.02 | 15.82 | 14.55 | 13.92 | 14.38 | |||||
EBIT Margin % | 14.71 | 15.52 | 14.55 | 13.92 | 14.38 | |||||
Income From Continuing Operations Margin % | 9.34 | 9.44 | 10.33 | 9.84 | 10.06 | |||||
Net Income Margin % | 7.19 | 7.67 | 9.72 | 9.23 | 9.57 | |||||
Net Avail. For Common Margin % | 7.19 | 7.67 | 9.72 | 9.23 | 9.57 | |||||
Normalized Net Income Margin | 6.97 | 7.83 | 8.51 | 7.98 | 8.31 | |||||
Levered Free Cash Flow Margin | 10.15 | 15.01 | 5.83 | 1.73 | 3.62 | |||||
Unlevered Free Cash Flow Margin | 10.32 | 15.23 | 6.08 | 2.06 | 4.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.52 | 0.52 | 0.53 | 0.49 | |||||
Fixed Assets Turnover | 1.28 | 1.23 | 1.22 | 1.28 | 1.23 | |||||
Receivables Turnover (Average Receivables) | 3.83 | 4.6 | - | - | - | |||||
Inventory Turnover (Average Inventory) | 28.64 | 29.11 | 28.7 | 24.43 | 21.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.01 | 0.72 | 0.91 | 0.97 | 0.94 | |||||
Quick Ratio | 0.72 | 0.63 | 0.71 | 0.73 | 0.66 | |||||
Operating Cash Flow to Current Liabilities | 0.45 | 0.41 | 0.48 | 0.33 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 95.48 | 79.3 | - | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 12.78 | 12.54 | 12.72 | 14.94 | 16.64 | |||||
Average Days Payable Outstanding | 40.28 | 40.47 | 59.8 | 84.85 | 91.8 | |||||
Cash Conversion Cycle (Average Days) | 67.98 | 51.37 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 41.46 | 102.06 | 91.03 | 97.86 | 98.36 | |||||
Total Debt / Total Capital | 29.31 | 50.51 | 47.65 | 49.46 | 49.59 | |||||
LT Debt/Equity | 22.19 | 61.07 | 70.67 | 75.98 | 72.96 | |||||
Long-Term Debt / Total Capital | 15.69 | 30.22 | 36.99 | 38.4 | 36.78 | |||||
Total Liabilities / Total Assets | 50.19 | 64.28 | 62.21 | 63.05 | 63.2 | |||||
EBIT / Interest Expense | 53.19 | 43.94 | 35.48 | 26.18 | 17.62 | |||||
EBITDA / Interest Expense | 86.06 | 70.47 | 66.8 | 48.84 | 32.53 | |||||
(EBITDA - Capex) / Interest Expense | 29.65 | 27.92 | 31.53 | 22.33 | 13.44 | |||||
Total Debt / EBITDA | 1.68 | 2.82 | 2.47 | 2.68 | 3.02 | |||||
Net Debt / EBITDA | 1.3 | 2.49 | 2.21 | 2.45 | 2.74 | |||||
Total Debt / (EBITDA - Capex) | 4.87 | 7.11 | 5.22 | 5.87 | 7.3 | |||||
Net Debt / (EBITDA - Capex) | 3.79 | 6.29 | 4.69 | 5.36 | 6.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.16 | 0.37 | 1.78 | 8.06 | 1.81 | |||||
Gross Profit, 1 Yr. Growth % | -2.97 | 4.12 | -50.97 | 3.41 | 5.14 | |||||
EBITDA, 1 Yr. Growth % | -9.41 | 4.8 | 18.99 | 2.46 | 4.1 | |||||
EBITA, 1 Yr. Growth % | -11.93 | 5.75 | -6.42 | 3.41 | 5.14 | |||||
EBIT, 1 Yr. Growth % | -12.15 | 5.92 | -4.6 | 3.41 | 5.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.4 | 1.49 | 11.36 | 2.93 | 4.05 | |||||
Net Income, 1 Yr. Growth % | 0.09 | 7.12 | 28.91 | 2.71 | 5.47 | |||||
Normalized Net Income, 1 Yr. Growth % | -12.37 | 12.63 | 10.67 | 1.28 | 6.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.03 | 7.33 | 32.69 | 5.68 | 8.4 | |||||
Accounts Receivable, 1 Yr. Growth % | -29.51 | 2.2 | 37.42 | 16.13 | 15.06 | |||||
Inventory, 1 Yr. Growth % | -22.41 | 22.58 | 29.46 | 26.7 | 1.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.78 | 4.07 | 1 | 4.13 | 8.64 | |||||
Total Assets, 1 Yr. Growth % | 3.22 | -0.21 | 3.9 | 6.06 | 16.97 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.4 | -25.77 | 7.95 | 0.73 | 9.3 | |||||
Common Equity, 1 Yr. Growth % | -2.2 | -16.54 | 9.52 | 3.37 | 14.98 | |||||
Cash From Operations, 1 Yr. Growth % | 24.48 | 0.46 | 0.04 | -24.89 | 5 | |||||
Capital Expenditures, 1 Yr. Growth % | 11 | -3.3 | -2.07 | 5.34 | 12.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 146.21 | 48.5 | -60.5 | -67.86 | 112.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 142.54 | 48.16 | -59.36 | -63.31 | 103.82 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.56 | 10.53 | 9.52 | 4.35 | 6.25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.5 | 0.27 | 1.07 | 4.87 | 4.89 | |||||
Gross Profit, 2 Yr. CAGR % | -1.28 | 0.51 | -28.55 | -28.79 | 4.27 | |||||
EBITDA, 2 Yr. CAGR % | -4.81 | -2.56 | 11.67 | 10.41 | 3.28 | |||||
EBITA, 2 Yr. CAGR % | -5.76 | -3.49 | -0.52 | -1.62 | 4.27 | |||||
EBIT, 2 Yr. CAGR % | -5.81 | -3.54 | 0.52 | -0.68 | 4.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.03 | -0.48 | 6.31 | 7.06 | 3.49 | |||||
Net Income, 2 Yr. CAGR % | -2.4 | 3.54 | 17.51 | 15.07 | 4.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.58 | -0.64 | 11.65 | 5.87 | 3.65 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.39 | 6.18 | 19.34 | 18.42 | 7.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.46 | -15.13 | 18.51 | 26.33 | 15.59 | |||||
Inventory, 2 Yr. CAGR % | -14.76 | -2.47 | 25.97 | 28.07 | 13.3 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.02 | 4.92 | 2.52 | 2.56 | 6.36 | |||||
Total Assets, 2 Yr. CAGR % | 3.36 | 1.49 | 1.83 | 4.98 | 11.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.78 | -16.2 | -10.48 | 4.28 | 4.93 | |||||
Common Equity, 2 Yr. CAGR % | 0.06 | -9.65 | -4.39 | 6.4 | 9.02 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.56 | 11.83 | 0.25 | -13.32 | -11.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | 3.05 | 3.61 | -2.68 | 1.57 | 8.88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 47.46 | 91.21 | -23.41 | -64.37 | -17.27 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 45.9 | 89.57 | -22.4 | -61.39 | -13.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.55 | 8.01 | 10.02 | 6.9 | 5.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.47 | 0.46 | 0.77 | 3.35 | 3.84 | |||||
Gross Profit, 3 Yr. CAGR % | -16.08 | 0.49 | -20.88 | -19.18 | -18.92 | |||||
EBITDA, 3 Yr. CAGR % | -4.6 | -1.71 | 4.15 | 8.51 | 8.27 | |||||
EBITA, 3 Yr. CAGR % | -4.04 | -2.07 | -4.48 | 0.78 | 0.58 | |||||
EBIT, 3 Yr. CAGR % | 2.75 | -2.06 | -3.89 | 1.47 | 1.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.61 | -2.23 | 3.32 | 5.17 | 6.05 | |||||
Net Income, 3 Yr. CAGR % | 2.25 | 0.67 | 11.39 | 12.36 | 11.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.35 | 0.86 | 3 | 8.08 | 5.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.76 | 3.33 | 14.37 | 14.6 | 14.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.07 | -8.52 | -0.34 | 17.71 | 22.46 | |||||
Inventory, 3 Yr. CAGR % | -11.03 | -3.79 | 7.18 | 26.22 | 18.45 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.64 | 4.03 | 3.6 | 3.06 | 4.54 | |||||
Total Assets, 3 Yr. CAGR % | 2.69 | 2.16 | 2.29 | 3.22 | 8.83 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.68 | -10.53 | -8.82 | -6.89 | 5.93 | |||||
Common Equity, 3 Yr. CAGR % | 0.03 | -5.81 | -3.67 | -1.87 | 9.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.88 | 5.79 | 7.75 | -8.95 | -7.6 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.56 | 0.89 | 1.68 | -0.08 | 5.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.01 | 47.81 | 13.03 | -42.66 | -35.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.53 | 46.65 | 13.45 | -39.55 | -32.77 | |||||
Dividend Per Share, 3 Yr. CAGR % | 16.55 | 11.87 | 8.51 | 8.1 | 6.69 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.41 | 0.69 | 1.31 | 2.2 | 2.4 | |||||
Gross Profit, 5 Yr. CAGR % | -9.83 | -9.42 | -21.31 | -12.45 | -11.64 | |||||
EBITDA, 5 Yr. CAGR % | -2 | -2.32 | 1.6 | 2.97 | 3.8 | |||||
EBITA, 5 Yr. CAGR % | 2.54 | 1 | -2.65 | -1.89 | -1.07 | |||||
EBIT, 5 Yr. CAGR % | 9.21 | 6.07 | 1.85 | -1.51 | -0.71 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.48 | 2.85 | 3.46 | 1.39 | 3.39 | |||||
Net Income, 5 Yr. CAGR % | 10.55 | 4.43 | 8.1 | 6.2 | 8.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.1 | 9.33 | 7.22 | 2.83 | 3.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.32 | 7.21 | 10.99 | 9.12 | 11.37 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.41 | -0.49 | 6.34 | 4.08 | 5.75 | |||||
Inventory, 5 Yr. CAGR % | -8 | -5.32 | 2.25 | 7.88 | 9.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.55 | 0.76 | 0.61 | 3.44 | 4.69 | |||||
Total Assets, 5 Yr. CAGR % | 2.14 | 1.77 | 2.35 | 3.28 | 5.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.82 | -4.6 | -3.37 | -4.88 | -3.55 | |||||
Common Equity, 5 Yr. CAGR % | 0.86 | -3.06 | -1.76 | -1.1 | 1.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.6 | 2.1 | 0.63 | -2.31 | -0.27 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.14 | 7.24 | 6.2 | 1.16 | 4.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.2 | 16.07 | -2.76 | -16.34 | -0.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.3 | 15.69 | -2.5 | -14.01 | 1.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.12 | 13.81 | 13.9 | 9.86 | 7.21 |
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