OTC: NTTDF - NTT DATA Corporation

Yield per half year: +95.22%
Dividend yield: 0.00%
Sector: Technology

Reporting NTT DATA Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
100 739.25 153 675.58 513 407.42 10.42 65.99 15.57 24.1 21.06 19.2 17.77 29.18 -21.88
Выручка, млрд $
1 614.9 1 732.47 2 117.17 2 163.63 2 266.81 1 815.41 2 551.91 3 490.18 4 367.39 4 367.39 2898.34 14.01
Чистая прибыль, млрд $
63.37 65.69 58.17 93.62 75.15 60.16 142.98 149.96 133.87 133.87 112.42 12.24
EV, млрд $
308.87 347.99 245.87 443.45 1 604.49 2 041.54 2 041.54 936.67 42.46
EBIT, млрд $
100.89 117.11 123.12 115.8 99.58 108.97 222.05 275.9 309.55 309.55 203.21 25.46
EBITDA, млрд $
260.92 259.87 287.04 304.95 319.34 277.06 441.99 548.95 651.09 651.09 447.69 15.31
Баланс стоимость, млрд $
740.91 802.15 826.18 725.67 714.67 840.03 1 270.87 1 452.37 1 719.2 1 719.2 1199.43 19.19
FCF, млрд $
107.39 80.47 35.55 48.62 67.49 148.27 135.41 -16.19 -155.68 -155.68 35.86 -218.19
Операционный денежный поток, млрд $
232.75 238.55 234.69 189.72 212.97 275.99 310.4 350.57 498.79 498.79 329.74 18.55
Операционная прибыль, млрд $
100.89 117.11 123.52 147.72 130.94 108.97 212.59 259.11 309.55 309.55 204.23 18.78
Операционные расходы, млрд $
297.22 1 615.36 1 993.64 2 015.91 2 135.87 1 706.44 463.41 663.12 885.42 885.42 1170.85 -16.15
CAPEX, млрд $
125.36 158.08 199.14 141.1 145.49 127.71 174.99 366.76 654.47 654.47 293.88 35.09


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 $
233.55 260.04 190.07 260.75 218.65 303.58 246.94 415.36 431.77 431.77 323.26 14.58
Short Term Investments $
62.59 12.53 10.84 7.16 9.79 12.52 79.34 54.7 62.66 62.66 43.80 44.96
Total Receivables $
403.15 482.43 567.31 416.68 421.21 456.14 778.14 1 413.99 1 547.13 1 547.13 923.32 29.72
Total Current Assets $
842.7 897.91 850.45 739.44 711.78 841.26 1 247.04 2 248.95 2 432.96 2 432.96 1496.40 27.87
Чистые активы, млрд $
356.86 380.35 763.93 735.36 869.13 484.02 1 607.28 1 607.28 891.94 16.04
Активы, млрд $
1 860.32 2 238.94 2 270.2 2 476.06 2 686.01 2 897.02 3 084.51 6 158.19 7 219.43 7 219.43 4409.03 21.87
Short Term Debt $
83.61 318.85 119.65 102.13 115.65 80.14 145.39 343.12 825.93 825.93 302.05 48.17
Long Term Debt $
328.69 468.86 338.76 324.54 358.58 393.65 1 453.02 1 453.02 573.71 33.81
Задолженность, млрд $
1 086.65 1 405.22 1 409.7 1 509.25 1 698.59 1 770.47 1 756.25 3 761.83 4 439.01 4 439.01 2685.23 21.18
Чистый долг, млрд $
173.49 390.77 401.93 258.48 298.59 228.5 416.1 1 585.42 2 019.74 2 019.74 909.67 46.57
Долг, млрд $
647.54 588.51 581.02 597.96 578.9 663.04 2 000.78 2 451.51 2 451.51 1258.44 32.60
Interest income $
1.51 2.21 6.85 6.03 6.66 9.67 16.39 9.12 19.06
Расходы на обслуживание долга $
5.49 5.37 5.22 6.13 9.08 6.2 6.2 33.1 88.1 88.1 28.54 57.54
Чист. проц. доходы, млрд $
-3.87 -3.84 5.37 4.58 5.22 9.67 16.39 16.39 8.25 25.00
Goodwill $
177.54 179.54 168.88 315.26 335.89 357.01 391.02 415.27 493.77 1 133.56 558.13 25.99
Амортизация, млрд $
160.04 171.78 156.75 118.21 144.99 160.61 219.94 273.05 341.54 341.54 228.03 18.69
Себестоимость, млрд $
1 216.8 1 293.6 1 535.54 1 618.64 1 694.58 1 734.08 1 875.9 2 567.95 3 172.42 3 172.42 2208.99 13.36
Товарно материальные запасы $
26.68 31.21 21.54 15.29 13.73 14.48 25.43 76.22 51.24 51.24 36.22 30.13


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 45.19 46.84 41.48 52.33 40.75 42.9 101.95 106.95 95.49 95.49 77.61 18.57
Цена акции ао 3368 37.15 47.05 11.1 17.19 15.91 12.83 14.04 27.4 27.4 17.47 9.77
Число акций ао, млн 1402.45 1402.5 1402.5 9.6 1402 1402 1402.43 1402.15 1402 1402 1402.12 0.00
FCF/акцию 76.57 57.38 25.35 4902.36 6804.29 14949.73 96.55 -11.55 -111.04 -111.04 4345.60 -143.91


Efficiency

IFRS
Reporting Annual Quarterly
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.55 8.22 6.98 10.11 8 8 12.2 11.01 8.44 8.44 19.19 9.53 1.08
ROA, % 3.41 2.94 2.6 3.78 2.8 2.8 4.78 3.24 2 2 10.49 3.12 -6.51
ROIC, % 6.76 5.81 7.16 6.3 6.3 8.58 5.28 5.61 15.55 6.72 -5.91
ROS, % 15.31 5.83 6.83 5.78 5.78 5.6 4.3 3.07 3.07 3.07 21.92 4.36 -11.89
ROCE, % 14.05 14.31 8.9 7.26 7.06 10.59 6.34 6.58 11.13 11.13 23.55 8.34 9.53
Ebit margin, % 6.06 6.02 8.7 7.91 7.09 7.09 7.09 7.36 3.33
Рентаб EBITDA, % 15 13.56 14.09 14.09 14.09 17.32 15.73 14.91 14.91 14.91 33.50 15.39 1.14
Чистая рентаб, % 3.92 3.79 2.75 4.33 3.32 3.32 5.6 4.3 3.07 3.07 21.92 3.92 -1.55
Operation Margin, % 6.76 5.83 6.83 5.78 5.78 8.33 7.42 7.09 7.09 7.09 25.14 7.14 4.17
Доходность FCF, % 0.6644 0.0831 0.0356 0.0087 804.77 58.8 569.99 785.69 613.94 -84.34 388.82 -207.48


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.05 0.08 0.09 0.05 0.08 0.3 0.1913 0.1272 0.1629 0.1629 37.29 0.1723 15.28
P/BV
0.0853 0.01 0.01 0.01 0.01 0.02 0.0206 0.008 0.0078 0.0078 6.35 0.0133 -4.85
P/S
394.34 0.0078 0.0437 0.0297 0.0287 0.01 0.0107 0.0055 0.005 0.005 8.29 0.0120 -29.50
P/FCF
0.06 0.04 0.08 0.07 0.25 0.1629 -156.01 -0.1141 -0.1141 -0.1141 14.73 -31.1651 -185.48
E/P
1325.04 1173.49 1888.46 4.83 3.19 6.48 7.81 7.53 7.53 7.53 11.53 6.51 18.74
EV/EBIT
4.51 3.39 2 5.82 6.6 6.6 6.6 4.88 14.25
EV/EBITDA
0.47 1 0.66 0.76 0.81 1 2.92 3.14 3.14 20.44 1.73 32.81
EV/S
0.1973 0.1541 0.1738 0.4597 0.4675 0.4675 0.4675 6.62 0.3445 24.85
EV/FCF
5.04 1.89 3.27 -99.09 -13.11 -13.11 -13.11 27.08 -24.0300 -247.31
Debt/EBITDA
2.24 2.1 2.03 2.26 2.09 1.5 3.64 3.77 3.77 3.77 0.68 2.95 12.52
Netdebt/Ebitda
0.45 0.98 0.64 0.74 0.74 0.9414 2.89 3.1 3.1 3.1 -0.85 2.15 33.18
Debt/Ratio
0.63 0.61 0.61 0.63 0.63 0.215 0.3249 0.3396 0.3396 0.3396 0.08 0.3698 -11.63
Debt/Equity
1.76 1.64 1.63 1.81 1.81 0.5217 1.38 1.43 1.6 1.6 0.97 1.35 -2.44
Debt/Net Income
9.86 7.14 6.5 8.48 8.07 4.64 13.34 18.31 18.31 18.31 1.27 12.53 17.80
PEG
0.0128 0.0128 0.0128 0.00
Бета
0.9 0.2369 0 1.47 1.47 0.46 0.8690 17.77
Индекс Альтмана
1.51 1.59 1.49 1.39 1.39 1.51 2669.52 1.27 1.27 1.27 6.29 534.99 -1.79


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
16.84 16.83 21.04 17.59 18.67 19.76 22.32 22.87 32.25 32.25 23.17 11.55
Дивиденд
35.07 40.07 0.1457 0.2433 9.08 9.5 0.167 0.1637 0.076 0 3.80 -61.58
Див доход, ао, %
75.91 86.72 0.3154 0.3465 81.83 59.56 0.4847 1.31 0.9839 0 2.06 28.83 -58.69
Дивиденды / прибыль, %
26.56 32.03 26.38 23.97 32.67 32.85 18.15 15.25 24.09 24.09 33.24 24.60 -5.91
Dividend Coverage Ratio
4.15 4.15 4.15 0.00


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
816.86 883.04 924.39 924.39 4.21
Персонал, чел
151991 193278 195106 8.68