Nippon Telegraph and Telephone Corporation

OTC
NPPXF
Stock
Yield per half year: +29.02%
Dividend yield: 3.2%
Sector: Telecom

Reporting Nippon Telegraph and Telephone Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5 170.92 4 351.26 4 450.73 4 333.94 2 070.55 2 146.83 2 409.04 2 440.22 1 261.84 94.96 2065.70 -9.43
Выручка, млрд ¥
11 541 11 391.02 11 799.59 11 879.84 11 899.42 11 943.97 1 478 953.07 13 136.19 13 374.57 13 374.57 10366.43 2.36
Чистая прибыль, млрд ¥
737.74 800.13 909.7 854.56 855.31 916.18 143 690.53 1 213.12 1 279.52 1 279.52 29590.93 8.39
EV, млрд ¥
7 436.35 7 617.54 7 409.28 5 387.14 5 487.66 9 291.56 910 363.85 22 169.32 25 025.72 25 025.72 194467.62 35.46
EBIT, млрд ¥
3 157.07 3 048.32 3 270.54 3 128.82 3 099.43 1 726.4 215 166.98 1 828.99 2 110.94 2 110.94 44786.55 -7.39
EBITDA, млрд ¥
3 157.08 3 048.32 3 270.54 3 128.83 3 099.43 3 233.56 405 100.47 3 411.61 3 739.53 3 739.53 83716.92 3.83
OIBDA, млрд ¥
407 869.82 439 069.99 476 576.93 4 027.48 6 305.83 6 305.83 266770.01 -56.56
Баланс стоимость, млрд ¥
8 833.81 9 052.48 9 485.98 9 264.91 9 061.1 7 562.71 1 007 643.41 8 561.35 9 844.16 9 844.16 7207.26 1.67
FCF, млрд ¥
1 074.3 1 215.55 926.83 733.81 1 138.86 1 213.9 152 344.08 409.13 290.16 290.16 31079.23 -23.93
Операционный денежный поток, млрд ¥
2 711.85 2 917.36 2 637.55 2 406.16 2 995.21 3 009.06 366 227.8 2 261.01 2 374.16 2 374.16 75373.45 -4.54
Операционная прибыль, млрд ¥
1 348.15 1 539.79 1 642.84 1 693.83 1 562.15 1 671.39 215 166.98 1 828.99 3 845.82 3 845.82 44815.07 19.74
Операционные расходы, млрд ¥
4 534.09 4 249.06 4 259.15 7 667.99 7 892.13 7 785.47 946 961.72 8 522.53 519.64 519.64 194336.30 -41.96
CAPEX, млрд ¥
1 637.55 1 701.81 1 710.72 1 672.35 1 856.35 1 795.16 213 883.71 1 851.88 2 084 2 084 44294.22 2.34


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1 088.28 925.21 780.3 946.13 1 033.57 935.73 101 533.04 793.92 982.87 982.87 21055.83 -1.00
Short Term Investments ¥
33.08 63.84 31.64 117.75 32.38 41.73 10 759.73 98.65 972.28 972.28 2380.95 97.47
Long term investments ¥
930 1 057.83 990.07 980.18 1 608.14 873.75 1101.99 -3.75
Total Receivables ¥
3 161.07 3 156.23 4 211.24 4 633.96 4 850.14 3 535.37 438 579.23 4 186.38 4 816.95 4 816.95 91193.61 -0.14
Total Current Assets ¥
5 426.98 5 312.42 5 367.55 6 579.97 6 703.5 5 326.37 695 480.45 6 654.87 8 324.09 8 324.09 144497.86 4.43
Чистые активы, млрд ¥
9 801.47 9 551.92 9 719.02 8 812.17 9 012.95 9 534.29 9 921.91 1 219 215.46 47.06 8 188.91 5947.04 -65.04
Активы, млрд ¥
21 035.93 21 250.33 21 675.77 22 295.15 23 014.13 22 965.49 2 903 079.7 25 308.85 29 604.22 29 604.22 20759.14 5.17
Short Term Debt ¥
621.14 923.54 907.7 1 397.55 2 208.63 3 362.53 223 404.34 2 045.46 2 766.47 2 766.47 46757.49 4.61
Long Term Debt ¥
3 552.22 3 168.48 2 947.95 2 865.18 2 165.78 4 455.72 695 586.66 6 390.16 7 048.02 7 048.02 143129.27 26.62
Задолженность, млрд ¥
9 795.85 9 742.57 9 643.22 10 490.36 11 551.51 14 762.45 1 805 933.97 15 958.22 18 711.16 18 711.16 12557.67 10.13
Чистый долг, млрд ¥
3 106.7 3 192.37 3 097.93 3 316.59 3 719.18 7 436.36 897 233.94 8 356.61 9 731.14 9 731.14 185295.45 21.21
Долг, млрд ¥
4 173.36 4 092.02 3 855.64 4 262.73 4 374.41 7 818.25 998 766.98 9 150.53 10 714.01 10 714.01 206164.84 19.62
Interest income ¥
17.75 19.09 24.47 46.99 31.79 63.47 54.11 44.17 17.20
Расходы на обслуживание долга ¥
41.67 37.76 32.19 36.36 50.25 50.83 6 843.37 79.42 130.49 130.49 1430.87 21.03
Чист. проц. доходы, млрд ¥
-20.01 -13.09 -11.9 -3.27 -19.05 7.22 -25.32 1.14 0.3758 -7.8560 -181.00
Goodwill ¥
1 086.64 1 186.16 1 229.21 1 314.65 1 329.28 886.53 980.84 1 056.19 1 213.01 1 283.45 1084.00 7.68
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 1 507.15 189 933.49 1 582.63 1 628.59 1 628.59 38930.37 2296.56
Себестоимость, млрд ¥
5 626.04 5 528.32 5 735.43 2 391.62 2 428.48 2 461.41 312 194.95 2 768.71 11 451.66 11 451.66 66261.04 36.37
Товарно материальные запасы ¥
414.58 365.38 393.58 331.63 257.33 315.44 49 681.31 517.41 524.17 524.17 10259.13 15.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 350.2 390.72 359.31 220.13 230.26 248.15 1602.44 13.92 15.09 15.09 421.97 -42.02
Цена акции ао 47.19 39.93 24.64 26.05 26.6 29 1.21 0.99 1.22 1.22 11.80 -46.01
Число акций ао, млн 101846.81 99574.24 96040.03 45440.15 91810.98 89199.38 89669.72 87152.14 84799.19 84799.19 88526.28 -1.58
FCF/акцию 10.55 12.21 9.65 16.15 12.4 13.61 1698.95 4.69 3.42 3.42 346.61 -22.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.35 8.84 9.59 9.22 9.44 12.11 15.58 0.2388 13.9 13.9 10.48 10.25 8.05
ROA, % 3.51 3.77 4.2 3.83 3.72 3.99 5.28 0.0829 4.66 4.66 3.69 3.55 4.61
ROIC, % 5.48 7.21 7.97 8.85 8.64 9.01 8.29 7.18 9.21 9.59 7.19 8.47 1.29
ROS, % 7.02 7.71 7.19 7.19 7.67 9.72 9.23 9.57 9.57 9.57 8.05 9.15 4.53
ROCE, % 26.49 27.18 26.5 27.04 21.05 10.05 9.9 10.17 19.38 19.38 14.05 14.11 -1.64
Ebit margin, % 26.05 14.26 14.55 13.92 15.78 15.78 15.78 14.86 2.05
Рентаб EBITDA, % 26.76 27.72 26.34 26.05 27.07 27.39 25.97 27.96 27.96 27.96 26.55 27.27 0.65
Чистая рентаб, % 6.39 7.02 7.71 7.19 7.19 7.67 9.72 9.23 9.57 9.57 8.05 8.68 5.89
Operation Margin, % 13.52 13.92 14.26 13.13 13.99 14.55 13.92 28.75 28.75 28.75 18.17 19.99 15.50
Чистая процентная маржа, % 4.9 5.36 4.67 6.39 7.02 7.71 7.19 7.19 7.67 6.27 26.32 7.36 1.79
Доходность FCF, % 13 11.38 24.69 27.31 21.39 35.44 53.05 50.39 51.32 32.42 44.52 -1.77


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.9 5.56 4.76 2.42 2.51 2.63 0.0914 11.39 11.95 11.95 12.82 5.71 36.63
P/BV
0.4926 0.4917 0.4569 0.2235 0.2369 0.3185 0.012 1.48 1.4 1.4 1.84 0.6895 42.66
P/S
0.377 0.3907 0.3673 0.1743 0.1804 0.2017 0.0089 1.05 1.14 1.14 2.40 0.5162 44.59
P/FCF
3.66 4.68 2.82 1.89 1.98 1.95 3.08 0.3273 0.3273 0.3273 0.50 1.53 -30.23
E/P
0.1798 0.2099 0.4127 0.3984 0.3803 0.484 0.9614 13.47 13.47 13.47 3.26 5.75 104.10
EV/EBIT
1.23 4.42 4.23 12.12 11.86 11.86 11.86 8.90 21.82
EV/EBITDA
2.36 2.5 2.27 1.72 1.77 2.87 2.25 6.5 6.69 6.69 14.00 4.02 30.46
EV/S
0.6687 0.6279 0.4535 0.4612 0.7779 0.6155 1.69 1.87 1.87 1.87 3.66 1.36 19.17
EV/FCF
6.27 7.99 7.34 4.82 7.65 5.98 54.19 86.25 86.25 86.25 -3.68 48.06 62.34
Debt/EBITDA
1.34 1.18 1.36 1.41 2.42 2.47 2.68 2.87 2.87 2.87 7.48 2.66 3.47
Netdebt/Ebitda
1.05 0.9472 1.06 1.2 2.3 2.21 2.45 2.6 2.6 2.6 5.38 2.43 2.48
Debt/Ratio
0.1926 0.1779 0.1912 0.1901 0.3404 0.344 0.3616 0.3619 0.3619 0.3619 0.38 0.3540 1.23
Debt/Equity
0.452 0.4065 0.4601 0.4828 1.03 0.9912 1.07 1.09 1.72 1.72 2.08 1.18 10.80
Debt/Net Income
5.11 4.24 4.99 5.11 8.53 6.95 7.54 8.37 8.37 8.37 -32.91 7.95 -0.38
PEG
-3.04 -3.04 -3.0400 0.00
Бета
0.4 0.21 0.4583 -1.25 0.2242 0.2242 0.84 0.0085 -10.93
Индекс Альтмана
3.14 3.05 2.79 2.66 1.97 1.99 6516.22 1.37 38.01 38.01 15.20 1311.91 80.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
199.77 200.18 247.99 271.41 313.61 354.83 358.47 419.53 417.44 417.44 372.78 5.89
Дивиденд
0.0241 42.53 0.0348 0.0365 0.0397 0.0363 0.0348 0.0353 0.0539 0.072 0.0400 6.31
Див доход, ао, %
0.0539 94.24 0.0764 0.1561 0.147 3.26 2.82 3.33 2.9 3.2 7.95 2.49 81.56
Дивиденды / прибыль, %
27.13 30.99 29.83 36.7 41.49 39.13 33.61 34.58 32.62 32.62 23.00 36.29 -4.70
Dividend Coverage Ratio
3.07 3.07 3.07 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4 239.02 5 228.07 6 607.61 7 426.16 7 426.16 15.05
CAPEX/Выручка, %
15.6 15.03 14.46 14.1 15.58 15.58 -0.03
Персонал, чел
324 667 324 667 333 840 338 651 1.06