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Market Closed -
Japan Exchange
01:30:00 2026-11-02 EST
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5-day change | 1st Jan Change | ||
| 174.50 JPY | +0.69% |
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-1.08% | +10.65% |
| 11:57pm | NTT Data eyes more Indonesia data centre investment | RE |
| 10-20 | NTT Unit Leads Joint R&D Project for Optical Chiplets | MT |
Projected Income Statement: NTT, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,156,447 | 13,136,200 | 13,374,569 | 13,704,727 | 14,409,121 | 15,209,643 | 15,736,994 | 16,272,017 |
| Change | - | 8.06% | 1.81% | 2.47% | 5.14% | 5.56% | 3.47% | 3.4% |
| EBITDA 1 | 3,329,776 | 3,290,200 | 3,551,496 | 3,371,606 | 3,497,204 | 3,492,743 | 3,639,733 | 3,788,473 |
| Change | - | -1.19% | 7.94% | -5.07% | 3.73% | -0.13% | 4.21% | 4.09% |
| EBIT 1 | 1,768,593 | 1,829,000 | 1,922,910 | 1,649,571 | 1,706,221 | 1,748,837 | 1,873,638 | 1,984,280 |
| Change | - | 3.42% | 5.13% | -14.21% | 3.43% | 2.5% | 7.14% | 5.91% |
| Interest Paid 1 | -56,250 | -79,424 | -130,485 | -169,514 | -240,068 | -261,750 | -275,936 | -294,436 |
| Earnings before Tax (EBT) 1 | 1,795,525 | 1,817,700 | 1,980,457 | 1,564,696 | 1,581,923 | 1,565,550 | 1,669,637 | 1,779,358 |
| Change | - | 1.24% | 8.95% | -20.99% | 1.1% | -1.04% | 6.65% | 6.57% |
| Net income 1 | 1,181,083 | 1,213,100 | 1,279,521 | 1,000,016 | 1,037,032 | 1,032,838 | 1,103,129 | 1,173,037 |
| Change | - | 2.71% | 5.48% | -21.84% | 3.7% | -0.4% | 6.81% | 6.34% |
| Announcement Date | 5/12/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/8/26 | - | - | - |
Forecast Balance Sheet: NTT, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,286,490 | 8,356,613 | 9,731,137 | 10,010,100 | 14,997,657 | 14,230,145 | 14,276,934 | 14,188,726 |
| Change | - | 14.69% | 16.45% | 2.87% | 49.83% | -5.12% | 0.33% | -0.62% |
| Announcement Date | 5/12/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/8/26 | - | - | - |
Cash Flow Forecast: NTT, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,687,599 | 1,862,404 | 2,084,004 | 2,087,356 | 2,326,004 | 2,397,995 | 2,343,361 | 2,323,217 |
| Change | - | 10.36% | 11.9% | 0.16% | 11.43% | 3.1% | -2.28% | -0.86% |
| Free Cash Flow (FCF) 1 | 1,311,105 | 524,101 | 384,924 | 276,675 | -840,814 | 541,750 | 489,500 | 501,000 |
| Change | - | -60.03% | -26.56% | -28.12% | -403.9% | 164.43% | -9.64% | 2.35% |
| Announcement Date | 5/12/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/8/26 | - | - | - |
Forecast Financial Ratios: NTT, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.39% | 25.05% | 26.55% | 24.6% | 24.27% | 22.96% | 23.13% | 23.28% |
| EBIT Margin (%) | 14.55% | 13.92% | 14.38% | 12.04% | 11.84% | 11.5% | 11.91% | 12.19% |
| EBT Margin (%) | 14.77% | 13.84% | 14.81% | 11.42% | 10.98% | 10.29% | 10.61% | 10.94% |
| Net margin (%) | 9.72% | 9.23% | 9.57% | 7.3% | 7.2% | 6.79% | 7.01% | 7.21% |
| FCF margin (%) | 10.79% | 3.99% | 2.88% | 2.02% | -5.84% | 3.56% | 3.11% | 3.08% |
| FCF / Net Income (%) | 111.01% | 43.2% | 30.08% | 27.67% | -81.08% | 52.45% | 44.37% | 42.71% |
Profitability | ||||||||
| ROA | 7.67% | 7.39% | 7.2% | 5.24% | 4.12% | 2.17% | 2.16% | 2.23% |
| ROE | 14.9% | 14.4% | 13.9% | 10% | 10.4% | 10.39% | 10.58% | 10.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.19x | 2.54x | 2.74x | 2.97x | 4.29x | 4.07x | 3.92x | 3.75x |
| Debt / Free cash flow | 5.56x | 15.94x | 25.28x | 36.18x | -17.84x | 26.27x | 29.17x | 28.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.88% | 14.18% | 15.58% | 15.23% | 16.14% | 15.77% | 14.89% | 14.28% |
| CAPEX / EBITDA (%) | 50.68% | 56.6% | 58.68% | 61.91% | 66.51% | 68.66% | 64.38% | 61.32% |
| CAPEX / FCF (%) | 128.72% | 355.35% | 541.41% | 754.44% | -276.64% | 442.64% | 478.73% | 463.72% |
Items per share | ||||||||
| Cash flow per share 1 | 30.58 | 32.08 | 28 | 32.56 | 34.38 | 38.41 | 38.32 | 39.8 |
| Change | - | 4.89% | -12.72% | 16.3% | 5.59% | 11.71% | -0.24% | 3.88% |
| Dividend per Share 1 | 4.6 | 4.8 | 5.1 | 5.2 | 5.3 | 5.35 | 5.641 | 5.881 |
| Change | - | 4.35% | 6.25% | 1.96% | 1.92% | 0.94% | 5.43% | 4.26% |
| Book Value Per Share 1 | 93.55 | 100.4 | 117.1 | 123.5 | 119.5 | 124.6 | 131.5 | 139.2 |
| Change | - | 7.37% | 16.56% | 5.52% | -3.29% | 4.32% | 5.52% | 5.86% |
| EPS 1 | 13.17 | 13.92 | 15.09 | 11.96 | 12.61 | 12.81 | 13.89 | 15.02 |
| Change | - | 5.68% | 8.41% | -20.74% | 5.43% | 1.59% | 8.47% | 8.1% |
| Nbr of stocks (in thousands) | 88,536,882 | 85,239,584 | 84,081,549 | 82,738,351 | 81,423,625 | 81,424,583 | 81,424,583 | 81,424,583 |
| Announcement Date | 5/12/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/8/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.6x | 12.6x |
| PBR | 1.4x | 1.33x |
| EV / Sales | 1.87x | 1.81x |
| Yield | 3.07% | 3.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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