OTC: NTTYY - Nippon Telegraph and Telephone Corporation

Yield per half year: +1.54%
Sector: Communication Services

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 ¥
3 660.95 4 479.59 4 625.15 4 396.84 4 181.54 2 254.09 2 394.11 2 448.58 2 471.62 98.19
Выручка, млрд ¥
11 541 11 391.02 11 782.15 11 879.84 11 899.42 11 943.97 12 156.45 13 136.19 13 374.57 13 374.57
Чистая прибыль, млрд ¥
737.74 800.13 897.89 854.56 855.31 916.18 1 181.08 1 213.12 1 279.52 1 279.52
EV, млрд ¥
3 543.85 7 791.96 7 480.18 7 512.18 5 594.93 9 276.63 20 437.89 22 010.06 25 248.37 25 248.37
EBIT, млрд ¥
1 380.87 1 613.64 1 973.12 2 016.98 1 787.71 1 882.81 1 768.59 1 828.99 2 110.94 2 110.94
EBITDA, млрд ¥
3 147.2 3 075.88 3 320.05 3 350.63 3 253.02 3 389.96 3 329.78 3 411.61 3 739.53 3 739.53
Баланс стоимость, млрд ¥
8 833.81 9 052.48 9 050.36 9 264.91 9 061.1 7 562.71 8 282.46 8 561.35 9 844.16 9 844.16
FCF, млрд ¥
1 074.3 1 215.55 793.16 733.81 1 138.86 1 213.9 1 252.21 409.13 290.16 290.16
Операционный денежный поток, млрд ¥
2 711.85 2 917.36 2 541.27 2 406.16 2 995.21 3 009.06 3 010.26 2 261.01 2 374.16 2 374.16
Операционная прибыль, млрд ¥
1 380.87 1 613.64 1 973.12 2 016.98 1 787.71 1 882.81 1 962.19 1 986.15 3 845.82 3 845.82
Операционные расходы, млрд ¥
2 767.76 2 786.82 443.44 455.81 473.73 478.75 498.97 510.82 519.64 519.64
CAPEX, млрд ¥
1 637.55 1 701.81 1 748.11 1 672.35 1 856.35 1 795.16 1 758.05 1 851.88 2 084 2 084


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 ¥
1 088.28 925.21 895 946.13 1 033.57 935.73 834.56 793.92 982.87 982.87
Short Term Investments ¥
33.08 63.84 31.37 25.05 22.46 27.6 54.09 65.73 972.28 972.28
Long term investments ¥
930 1 057.83
Total Receivables ¥
3 161.07 3 156.23 4 211.24 4 578.32 3 604.72 3 669.69 3 604.96 4 186.38 4 816.95 4 816.95
Total Current Assets ¥
5 426.98 5 312.42 5 869.16 6 579.97 6 703.5 5 326.37 5 716.59 6 654.87 8 324.09 8 324.09
Чистые активы, млрд ¥
81.71 9 551.92 9 719.02 8 812.17 9 012.95 9 534.29 9 921.91 10 021.5 8 425.23 68.24
Активы, млрд ¥
21 035.93 21 250.33 21 888.63 22 702.52 23 370.55 23 418.22 24 308.52 25 763.43 29 604.22 29 604.22
Short Term Debt ¥
621.14 923.54 1 030.4 1 411.59 2 208.63 3 362.53 1 836.3 2 045.46 2 766.47 2 766.47
Long Term Debt ¥
31.04 3 168.48 2 947.95 2 865.18 2 165.78 4 455.72 5 717.47 6 390.16 7 048.02 7 048.02
Задолженность, млрд ¥
9 795.85 9 691.75 10 322.61 10 897.73 11 907.92 15 215.18 15 290.38 16 412.8 18 711.16 18 711.16
Чистый долг, млрд ¥
3 106.7 3 192.37 3 113.54 3 362.91 3 719.18 7 436.36 7 374.93 8 356.61 9 731.14 9 731.14
Долг, млрд ¥
732.08 4 092.02 3 978.35 4 276.77 4 374.41 7 818.25 8 209.5 9 150.53 10 714.01 10 714.01
Interest income ¥
17.75 19.09 24.47 46.99 31.79 63.47 54.11
Расходы на обслуживание долга ¥
45.45 41.11 34.65 26.37 35.01 43.97 55.38 75.92 130.49 130.49
Чист. проц. доходы, млрд ¥
-20.01 -13.09 -11.9 -3.27 -19.05 7.22 -25.32 1.13 0.3744
Goodwill ¥
1 086.64 1 186.16 1 229.21 1 314.65 841.28 886.53 980.84 1 056.19 1 213.01 1 283.45
Амортизация, млрд ¥
1 766.33 1 462.24 1 346.93 1 333.65 1 465.31 1 507.15 1 561.18 1 582.63 1 628.59 1 628.59
Себестоимость, млрд ¥
7 392.37 6 990.56 9 365.59 9 407.06 9 637.97 9 582.4 9 695.29 10 639.22 11 451.66 11 451.66
Товарно материальные запасы ¥
414.58 365.38 354.18 331.63 257.33 315.44 408.36 517.41 524.17 524.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.45 1.78 2.05 1.97 2.14 2.34 329.29 347.99 377.22 377.22
Цена акции ао 42.07 47.06 40.85 50.74 25.62 27.35 28.51 30.55 24.56 24.56
Число акций ао, млн 101846.81 99574.24 96930.68 90875.02 92591.42 89199.38 3586.79 3486.09 3391.97 3391.97
FCF/акцию 10.55 12.21 8.18 8.07 12.3 13.61 349.12 117.36 85.54 85.54


Efficiency

IFRS
Reporting Annual Quarterly
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 9.92 9.22 9.44 12.11 14.91 14.4 13.9 13.9 20.13
ROA, % 3.51 3.77 4.1 3.76 3.66 3.91 4.95 4.85 4.62 4.62 7.16
ROIC, % 8.35 7.63 7.97 8.97 8.63 9.01 8.29 9.71 9.21 9.59 16.22
ROS, % 7.02 7.62 7.19 7.19 7.67 9.72 9.23 9.57 9.57 9.57 27.74
ROCE, % 12.29 13.96 17.06 17.09 15.6 22.95 9.8 9.67 10.17 10.17 12.98
Рентаб EBITDA, % 27.27 27 28.18 28.2 27.34 28.38 27.39 25.97 27.96 27.96 40.25
Чистая рентаб, % 6.39 7.02 7.62 7.19 7.19 7.67 9.72 9.23 9.57 9.57 27.74
Operation Margin, % 14.17 16.75 16.98 15.02 15.76 16.14 15.12 28.75 28.75 28.75 17.03
Доходность FCF, % 38.89 25.86 23.98 26.28 18.04 17.55 50.52 50.7 51.14 16.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.07 5.78 4.9 4.89 2.64 2.61 11.06 11.25 12.13 12.13 34.41
P/BV
0.5071 0.5109 0.4858 0.4513 0.2488 0.3166 1.45 1.46 1.42 1.42 4.56
P/S
0.3881 0.406 0.3732 0.352 0.1894 0.2004 1.07 1.04 1.16 1.16 5.18
P/FCF
3.8 5.54 5.7 1.98 1.97 1.96 6.04 0.3384 0.3384 0.3384 29.96
E/P
0.173 0.2042 0.2044 0.3794 0.3827 0.4824 0.4908 13.03 13.03 13.03 6.47
EV/EBITDA
1.2 2.53 2.25 2.24 1.72 2.74 6.14 6.45 6.75 6.75 14.87
EV/Ebit
130.75 10.52 11.56 12.03 11.96 11.96 11.96
EV/S
0.684 0.6349 0.6323 0.4702 0.7767 1.68 1.68 1.89 1.89 1.89 5.84
EV/FCF
6.41 9.43 10.24 4.91 7.64 16.32 53.8 87.02 87.02 87.02 48.53
Debt/EBITDA
1.33 1.2 1.28 1.34 2.31 2.47 2.68 2.87 2.87 2.87 2.16
Netdebt/Ebitda
1.04 0.9378 1 1.14 2.19 2.21 2.45 2.6 2.6 2.6 1.48
Debt/Ratio
0.1926 0.1818 0.1884 0.1872 0.3339 0.3377 0.3552 0.3619 0.3619 0.3619 0.26
Debt/Equity
0.452 0.4396 0.4616 0.4828 1.03 0.9912 1.07 157 157 157 38.99
Debt/Net Income
5.11 4.43 5 5.11 8.53 6.95 7.54 8.37 8.37 8.37 5.27
Бета
0.4758 -0.9281 -0.7157 -0.7157 0.18
Индекс Альтмана
3.15 3.04 2.89 2.67 1.97 1.98 60.15 0.894 0.894 0.894 1.70


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.7516 0.5537 0.5972 0.7147 0.8755 0.9242 0.9857 0.8829 0.8561 0
Див доход, ао, %
2.15 1.26 1.29 1.58 1.9 3.8 3.67 5.04 4.43 0 2.72
Дивиденды / прибыль, %
27.13 30.99 30.23 36.7 41.49 39.13 33.61 34.58 32.62 32.62 37.49


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
15.02 14.26 14.55 13.92 15.78 15.78
Персонал, чел
338650 338651