NTT Inc.
NTTYY | OTC
$28.06
+$0.06 (+0.21%)
Sep 22, 2026, 10:48 AM ET · Market open
Market Data
Market Cap $91.19B
Enterprise Value $25.01T
Beta -0.17
Average Volume N/A
Shares Outstanding (Diluted) 3.31B
Shares Change YoY -1.6%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 7.3%
Price Change 3M 25.7%
Price Change 6M 13.7%
Price Change YTD 11.4%
Price Change 1Y 3.9%
Price Change 3Y -8.2%
Price Change 5Y -4.0%
1M CAGR (ann.) 11.7%
1Y CAGR (ann.) 4.8%
5Y CAGR (ann.) 1.2%
All-Time CAGR 6.6%
Valuation
PE Ratio 14.14
Forward PE 13.83
PEG Ratio 1.62
Forward PEG 1.68
PS Ratio 0.99
Forward PS 0.90
PB Ratio 1.40
P/FCF Ratio 25.30
P/Adj. FCF Ratio 25.30
P/OCF Ratio 222.02
EV/Sales 1.82
EV/EBIT 14.57
EV/EBITDA 7.23
EV/FCF 46.46
Earnings Yield 6.7%
FCF Yield 3.7%
Adj. FCF Yield 3.7%
Financial Health
Net Debt ¥10.74T
Total Debt ¥13.9T
Cash & Short-Term Investments ¥2.03T
Total Assets ¥31T
Current Ratio 0.49
Quick Ratio 0.46
Debt / Equity Ratio 1.77
Debt / EBITDA 4.02
Debt / FCF 25.83
OCF / Debt 0.19
Interest Coverage 7.37
Altman Z-Score 0.95
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 15.1%
Operating Profit Margin 18.5%
EBITDA Margin 24.5%
Net Profit Margin 7.1%
FCF Margin 3.9%
Adj. FCF Margin 3.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.2%
Return on Equity 11.0%
Return on Invested Capital 4.4%
Return on Capital Employed 8.0%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.6%
Revenue CAGR 5Y 3.2%
Revenue CAGR 10Y 2.1%
EPS CAGR 3Y -21.6%
EPS CAGR 5Y -13.6%
EPS CAGR 10Y -5.2%
FCF CAGR 3Y -20.9%
FCF CAGR 5Y -14.3%
FCF CAGR 10Y -1.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 8.1%
Revenue Growth Next 3Y 6.0%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -24.9%
Revenue Est (next Q) $146.54M
Revenue Growth Est (next Q) 1.0%
Fair Value Estimates
Graham Number $6.39
Graham Upside -77.2%
Lynch Fair Value $9.90
Lynch Upside -64.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥2.7T
Free Cash Flow ¥538.2B
Adj. Free Cash Flow ¥538.2B
FCF Per Share -$9.36
OCF Per Share $18.83
OCF/S Ratio 10.4%
Income Statement
Revenue ¥13.73T
Gross Profit ¥2.81T
Operating Income ¥2.54T
EBITDA ¥3.46T
Net Income ¥985.59B
EPS (Diluted) $295.75
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.84
Dividend Yield 3.00%
Payout Ratio 0.3%
FCF Payout Ratio 80.5%
Adj. FCF Payout Ratio 80.5%
Dividend Growth (YoY) -4.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
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