When we look at how much money they make before expenses, they keep 0.059% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.022%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.015%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.054% return, is a testament to NTT System S.A.'s adeptness in optimizing resource deployment. NTT System S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.135%. Furthermore, the proficiency of NTT System S.A. in capital utilization is underscored by a remarkable 0.186% return on capital employed.
Stock Prices
NTT System S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.24, while its low point bottomed out at $5.88. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NTT System S.A.'s stock market.
Liquidity Ratios
Analyzing NTT.WA liquidity ratios reveals its financial health of the firm.
The current ratio of 151.27% gauges short-term asset coverage for liabilities.
The quick ratio (91.36%) assesses immediate liquidity, while the cash ratio (6.53%) indicates cash reserves.
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Current Ratio
151.27%
Quick Ratio
91.36%
Cash Ratio
6.53%
Profitability Ratios
NTT.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.84% underscores its earnings before tax deductions.
The effective tax rate stands at 17.60%, revealing its tax efficiency.
The net income per EBT, 82.40%, and the EBT per EBIT, 83.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.22%, we grasp its operational profitability.
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Pretax Profit Margin
1.84%
Effective Tax Rate
17.60%
Net Income per EBT
82.40%
EBT per EBIT
83.14%
EBIT per Revenue
2.22%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.51, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
91
Days of Inventory Outstanding
33
Operating Cycle
82.50
Days of Payables Outstanding
43
Cash Conversion Cycle
40
Receivables Turnover
7.33
Payables Turnover
8.59
Inventory Turnover
11.16
Fixed Asset Turnover
89.04
Asset Turnover
3.58
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.82, and free cash flow per share, 0.76, depict cash generation on a per-share basis.
The cash per share value, 1.29, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.82
Free Cash Flow per Share
0.76
Cash per Share
1.29
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
0.94
Cash Flow Coverage Ratio
0.39
Short Term Coverage Ratio
0.39
Capital Expenditure Coverage Ratio
15.68
Dividend Paid and Capex Coverage Ratio
15.68
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.04%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing.
An interest coverage of 1.99 indicates its ability to manage interest expenses.
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Debt Ratio
6.04%
Debt Equity Ratio
0.14
Total Debt to Capitalization
12.46%
Interest Coverage
1.99
Cash Flow to Debt Ratio
0.39
Company Equity Multiplier
2.36
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 122.34, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.81, reflects the portion of profit attributed to each share.
The book value per share, 14.53, represents the net asset value distributed per share, while the tangible book value per share, 14.53, excludes intangible assets.
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Revenue Per Share
122.34
Net Income Per Share
1.81
Book Value Per Share
14.53
Tangible Book Value Per Share
14.53
Shareholders Equity Per Share
14.53
Interest Debt Per Share
2.95
Capex Per Share
-0.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.05%, indicates top-line expansion, while the gross profit growth, 39.54%, reveals profitability trends.
EBIT growth, -1.63%, and operating income growth, -1.63%, offer insights into operational profitability progression.
The net income growth, 48.81%, showcases bottom-line expansion, and the EPS growth, 48.36%, measures the growth in earnings per share.
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Revenue Growth
33.05%
Gross Profit Growth
39.54%
EBIT Growth
-1.63%
Operating Income Growth
-1.63%
Net Income Growth
48.81%
EPS Growth
48.36%
EPS Diluted Growth
48.36%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
127.38%
Free Cash Flow Growth
122.45%
10-Year Revenue Growth per Share
140.10%
5-Year Revenue Growth per Share
333.61%
3-Year Revenue Growth per Share
109.59%
10-Year Operating CF Growth per Share
117.61%
5-Year Operating CF Growth per Share
-27.61%
3-Year Operating CF Growth per Share
121.16%
10-Year Net Income Growth per Share
1074.53%
5-Year Net Income Growth per Share
428.38%
3-Year Net Income Growth per Share
187.40%
10-Year Shareholders Equity Growth per Share
60.48%
5-Year Shareholders Equity Growth per Share
49.03%
3-Year Shareholders Equity Growth per Share
36.69%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
79.83%
Inventory Growth
-9.42%
Asset Growth
22.28%
Book Value per Share Growth
13.45%
Debt Growth
-37.00%
SGA Expenses Growth
56.68%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 83,502,991.84, captures the company's total value, considering both debt and equity.
Income quality, 0.17, assesses the reliability of reported earnings.
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Enterprise Value
83,502,991.84
Income Quality
0.17
Capex to Operating Cash Flow
-16.56%
Capex to Revenue
-0.04%
Capex to Depreciation
-123.21%
Graham Number
24.35
Return on Tangible Assets
5.29%
Graham Net Net
-0.74
Working Capital
136,781,000
Tangible Asset Value
196,895,000
Net Current Asset Value
136,465,000
Average Receivables
176,093,500
Average Payables
131,171,500
Average Inventory
147,062,000
Days Sales Outstanding
50
Days Payables Outstanding
36
Days of Inventory On Hand
33
ROIC
10.41%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.48, and the price to book ratio, 0.48, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.06, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.15, and price to operating cash flows, 8.57, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.48
Price to Book Ratio
0.48
Price to Sales Ratio
0.06
Price Cash Flow Ratio
8.57
Price Earnings to Growth Ratio
-0.07
Enterprise Value Multiple
1.88
Price Fair Value
0.48
Price to Operating Cash Flow Ratio
8.57
Price to Free Cash Flows Ratio
9.15
Price to Tangible Book Ratio
0.37
Enterprise Value to Sales
0.05
Enterprise Value Over EBITDA
2.87
EV to Operating Cash Flow
19.58
Earnings Yield
33.69%
Free Cash Flow Yield
4.88%
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