TSE: 9432 - Nippon Telegraph and Telephone Corporation

Yield per half year: -0.672%
Dividend yield: +4.73%
Sector: Communication Services

Reporting Nippon Telegraph and Telephone Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
13 730 13 840 13730.00 0.00
Выручка, млрд ¥
11 879.84 11 899.42 11 943.97 12 156.45 13 136.19 13 374.57 13 374.57 12502.12 2.36
Чистая прибыль, млрд ¥
854.56 855.31 916.18 1 181.08 1 213.12 1 279.52 1 279.52 1089.04 8.39
EV, млрд ¥
3 681.75 4 089.55 7 857.54 10 025.2 10 854.37 25 249.39 25 249.39 11615.21 43.92
EBIT, млрд ¥
1 424.1 1 562.15 1 671.39 1 768.59 1 828.99 2 110.94 2 110.94 1788.41 6.21
EBITDA, млрд ¥
2 757.74 3 099.43 3 233.56 3 329.78 3 411.61 3 739.53 3 739.53 3362.78 3.83
Баланс стоимость, млрд ¥
9 264.91 9 061.1 7 562.71 8 282.46 8 561.35 9 844.16 9 844.16 8662.36 1.67
FCF, млрд ¥
733.81 1 138.86 1 213.9 1 252.21 409.13 290.16 290.16 860.85 -23.93
Операционный денежный поток, млрд ¥
2 406.16 2 995.21 3 009.06 3 010.26 2 261.01 2 374.16 2 374.16 2729.94 -4.54
Операционная прибыль, млрд ¥
1 820.23 1 562.15 1 671.39 1 768.59 1 828.99 1 922.91 1 922.91 1750.81 4.24
Операционные расходы, млрд ¥
7 667.99 7 892.13 7 785.47 7 783.68 8 522.53 519.64 519.64 6500.69 -41.96
CAPEX, млрд ¥
1 672.35 1 856.35 1 795.16 1 758.05 1 851.88 2 084 2 084 1869.09 2.34


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
946.13 1 065.96 977.46 834.56 793.92 982.87 982.87 930.95 -1.61
Short Term Investments ¥
117.75 32.38 41.73 88.44 98.65 71.23 71.23 66.49 17.08
Total Receivables ¥
4 670.38 4 850.14 3 535.37 3 810.3 4 325.87 4 816.95 4 816.95 4267.73 -0.14
Total Current Assets ¥
6 579.97 6 703.5 5 326.37 5 716.59 6 654.87 8 324.09 8 324.09 6545.08 4.43
Чистые активы, млрд ¥
6 579.97 6 703.5 5 326.37 10 021.5 10 435.63 10 435.63 7813.39 9.66
Активы, млрд ¥
22 295.15 23 014.13 22 965.49 23 862.24 25 308.85 29 604.22 29 604.22 24950.99 5.17
Short Term Debt ¥
1 397.55 2 208.63 3 362.53 1 836.3 2 045.46 2 766.47 2 766.47 2443.88 4.61
Long Term Debt ¥
2 865.18 2 165.78 5 009.56 6 373.19 7 105.08 7 048.02 7 048.02 5540.33 26.62
Задолженность, млрд ¥
10 490.36 11 551.51 14 762.45 14 844.11 15 958.22 18 711.16 18 711.16 15165.49 10.13
Чистый долг, млрд ¥
3 316.59 3 719.18 7 436.36 7 374.93 8 356.61 9 731.14 9 731.14 7323.64 21.21
Долг, млрд ¥
4 262.73 4 220.28 7 624.34 8 209.5 9 150.53 10 714.01 10 714.01 7983.73 20.48
Расходы на обслуживание долга ¥
36.36 50.83 56.25 56.25 79.42 130.49 130.49 74.65 20.75
Чист. проц. доходы, млрд ¥
24.47 46.99 31.79 63.47 54.11 163.83 54.11 72.04 28.37
Амортизация, млрд ¥
1 333.65 1 537.28 1 562.16 1 561.18 1 582.63 1 628.59 1 628.59 1574.37 1.16
Себестоимость, млрд ¥
2 428.48 2 461.41 2 566.13 2 768.71 11 451.66 11 451.66 4335.28 36.37
Товарно материальные запасы ¥
331.63 257.33 315.44 408.36 517.41 524.17 524.17 404.54 15.29


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 220.12 231.21 248.15 64.37 76.97 15.09 15.09 127.16 -42.07
Цена акции ао 3926 172.3 158 147.8 147.8 1101.03 -55.95
Число акций ао, млн 3882.16 3699 3691 18348.59 15760.71 84799.19 84799.19 25259.70 87.09
FCF/акцию 189.02 307.86 328.79 68.25 25.96 3.42 3.42 146.86 -59.34


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.11 9.33 11.02 14.91 14.4 13.9 13.9 12.37 12.71 8.30
ROA, % 3.89 3.78 3.99 5.04 4.93 4.66 4.66 7.02 4.48 4.27
ROIC, % 9.03 8.24 9.71 9.21 9.21 13.32 9.05 0.49
ROS, % 7.19 7.67 9.72 9.23 9.57 9.57 9.57 9.18 9.15 4.53
ROCE, % 8.34 9.52 10.76 10.05 9.9 10.17 19.38 19.38 17.29 12.05 12.49
Ebit margin, % 13.49 14.2 14.55 13.92 15.78 15.78 15.78 14.85 2.13
Рентаб EBITDA, % 23.21 26.05 27.07 27.39 25.97 27.96 27.96 27.96 19.61 27.27 0.65
Чистая рентаб, % 7.19 7.19 7.67 9.72 9.23 9.57 9.57 9.18 8.68 5.89
Operation Margin, % 13.13 13.99 14.55 13.92 14.38 14.38 14.38 13.96 14.24 0.55


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.4273 0.433 0.4597 2.24 2.06 12.13 12.13 410.98 3.46 94.75
P/BV
0.0309 0.0323 0.0513 0.2939 0.2671 1.42 1.42 387.08 0.4129 113.12
P/S
0.0307 0.0311 0.0353 0.218 0.1901 1.16 1.16 386.80 0.3269 106.22
P/FCF
33.83 47.7 47.7 47.7 26.80 43.08 12.13
E/P
0.0877 0.0925 0.0925 0.0925 0.04 0.0909 1.79
EV/EBITDA
1.34 1.32 2.43 3.01 3.18 6.75 6.75 393.40 3.34 38.59
EV/EBIT
3.47 5.63 5.67 5.93 11.96 11.96 11.96 8.23 16.26
EV/S
0.4682 0.7989 0.8247 0.8263 1.89 1.89 1.89 386.70 1.25 18.79
EV/FCF
4.89 7.86 8.01 26.53 87.02 87.02 87.02 392.41 43.29 61.75
Debt/EBITDA
1.55 1.53 2.59 2.47 2.68 2.87 2.87 2.87 1.68 2.70 2.07
Netdebt/Ebitda
1.2 2.3 2.21 2.45 2.6 2.6 2.6 -0.10 2.43 2.48
Debt/Ratio
0.1901 0.3646 0.344 0.3616 0.3619 0.3619 0.3619 0.14 0.3588 -0.15
Debt/Equity
0.4828 1.11 0.9912 1.07 1.09 1.03 1.03 2.39 1.06 -1.48
Debt/Net Income
5.11 9.14 6.95 7.54 8.37 8.37 8.37 -5.84 8.07 -1.74
Бета
0.21 0.1634 0.5185 0.7827 0.7827 -155.27 0.4186 38.95
Индекс Альтмана
0 2.4 2.07 2.06 2.06 2.64 2.18 -4.96


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
313.61 354.83 358.47 396.96 419.53 417.44 417.44 389.45 3.30
Дивиденд
60 67.5 80 95 97.5 55 4.8 4.9 5.2 5.2 33.48 -44.36
Див доход, ао, %
66.24 58.58 85.47 85.94 95.38 44.53 4.48 4.13 5.22 4.73 2.75 30.75 -44.07
Дивиденды / прибыль, %
36.7 41.49 39.13 33.61 34.58 32.62 32.62 41.02 36.29 -4.70


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
6607.61 7426.16 6.01
Персонал, чел
333840 333840 338651 0.48