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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
NTTYY Nippon Telegraph & Telephone Corp
29.150
-0.360-1.22%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-17.91% -212.6875 -23.28% -121.0083 -35.17% -137.203 -20.05% -183.6135
Receivable Turnover(T)
16.09% 3.2998 21.43% 3.8797 20.61% 3.8033 12.6% 3.3944
Inventory Turnover(T)
-2.02% 7.1405 -7.78% 7.8973 -2.02% 7.7761 4.22% 8.5948
Fixed Assets Turnover(T)
0.2% 1.229 0.6% 1.2353 -0.32% 1.234 -4.31% 1.2278
Total Asset Rate(T)
1.7% 0.5117 2.3% 0.5319 1.58% 0.5191 -1.09% 0.5195
ROIC
-20.73% 4.638% 13.3% 6.865% 6.68% 6.337% -0.42% 6.247%
ROE
-8.1% 9.858% 30.83% 11.840% 25.49% 11.468% 18.09% 11.023%
ROA
-15.56% 3.210% 22.39% 4.610% 14.78% 4.230% 5.56% 3.985%
FCF to Sales
19.54% 11.756% 51.95% 11.812% 11.69% 11.050% 6.19% 10.163%
FCF to Net Income
43.97% 187.422% 27% 136.285% -1.15% 135.611% -0.49% 132.496%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- 5.69% 9.647%
ROA 5 Year Average
-- -- -- -- -- -- 2.34% 3.934%
Average 5 Years ROIC
-- -- -- -- -- -- 1.49% 6.415%
Profitability Ratios TTM
Gross Margin
-0.3% 79.040% 0.21% 79.334% 0.11% 79.401% -0.25% 79.392%
Operating Margin
3.55% 14.296% 2.46% 14.004% 4.63% 13.977% 7.09% 14.209%
Net Margin
-16.97% 6.273% 19.64% 8.667% 12.99% 8.149% 6.72% 7.671%
EBITDA Margin
2.02% 0.2731% 1.2% 0.2685% 2.61% 0.2674% 3.66% 0.2688%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
75.24% 82.599% 184.97% 74.647% 121.76% 64.021% 135.92% 66.240%
Total Assets to Common Equity
-8.24% 294.387% 20.65% 283.424% 20% 298.413% 19.56% 303.668%
Debt to Asset Ratio
-6.96% 109.396% 105.33% 102.769% 103.81% 114.620% 111.05% 110.702%
Current Ratio
38.3% 0.947 -17.58% 0.8709 -30.89% 0.723 -29.3% 0.7172
Quick Ratio
31.25% 0.7635 -22.3% 0.6926 -13.48% 0.5825 -12.13% 0.6076
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- -72.29% 0.406%
Revenue CAGR(5Y)
-- -- -- -- -- -- -51.12% 0.689%
Net Income CAGR(3Y)
-- -- -- -- -- -- -89.45% 0.237%
Net Income CAGR(5Y)
-- -- -- -- -- -- -58.02% 4.428%
Dividend CAGR(3Y)
-- -- -- -- -- -- -34.23% 12.631%
Dividend CAGR(5Y)
-- -- -- -- -- -- -26.54% 12.911%
FCF 1 Year Growth
-- -- -- -- -- -- -88.06% 6.589%
FCF CAGR(3Y)
-- -- -- -- -- -- 537.95% 9.411%
FCF CAGR(5Y)
-- -- -- -- -- -- -82.47% 2.474%
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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