XJPX9613
Market cap26bUSD
Dec 20, Last price
2,966.50JPY
1D
-0.59%
1Q
22.66%
Jan 2017
162.52%
Name
NTT Data Corp
Chart & Performance
Profile
NTT DATA Corporation provides IT and business services worldwide. The company operates through Public & Social Infrastructure, Financial, Enterprise & Solutions, North America, and EMEA & LATAM segments. It offers cloud, cybersecurity, data and intelligence, salesforce, and application development and management services, as well as maintenance support services. The company also provides advisory, technical consulting, business process consulting, ongoing platform support, and industry-specific services. It serves various industries, such as government agencies and municipalities, manufacturing, healthcare and life sciences, automobile, banking and financial institution, electronics and high-tech field, insurance, transportation and logistics, telecommunication, media and entertainment, wholesale, retail, education, service, energy and utility, fundamental technologies, natural resources, and consumer products. The company was formerly known as NTT Data Communications Systems Corporation and changed its name to NTT DATA Corporation in 1996. NTT DATA Corporation was founded in 1967 and is headquartered in Tokyo, Japan. NTT DATA Corporation is a subsidiary of Nippon Telegraph and Telephone Corporation.
IPO date
Apr 26, 1995
Employees
195,106
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,367,387,000 25.13% | 3,490,182,000 36.77% | 2,551,906,000 10.06% | |||||||
Cost of revenue | 4,057,497,000 | 3,256,009,000 | 2,359,022,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 309,890,000 | 234,173,000 | 192,884,000 | |||||||
NOPBT Margin | 7.10% | 6.71% | 7.56% | |||||||
Operating Taxes | 103,062,000 | 75,929,000 | 65,747,000 | |||||||
Tax Rate | 33.26% | 32.42% | 34.09% | |||||||
NOPAT | 206,828,000 | 158,244,000 | 127,137,000 | |||||||
Net income | 133,869,000 -10.73% | 149,962,000 4.88% | 142,979,000 86.07% | |||||||
Dividends | (32,254,000) | (22,872,000) | (25,944,000) | |||||||
Dividend yield | 0.95% | 0.94% | 0.77% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 825,926,000 | 343,123,000 | 145,389,000 | |||||||
Long-term debt | 1,901,789,000 | 1,926,578,000 | 684,219,000 | |||||||
Deferred revenue | 210,819,000 | 214,131,000 | ||||||||
Other long-term liabilities | 246,222,000 | 43,583,000 | 13,899,000 | |||||||
Net debt | 2,221,860,000 | 1,509,483,000 | 273,614,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 498,789,000 | 350,568,000 | 310,404,000 | |||||||
CAPEX | (654,473,000) | (366,761,000) | (174,994,000) | |||||||
Cash from investing activities | (624,508,000) | (322,281,000) | (196,487,000) | |||||||
Cash from financing activities | 109,166,000 | 135,659,000 | (166,513,000) | |||||||
FCF | (426,382,000) | (1,204,379,000) | 86,559,000 | |||||||
Balance | ||||||||||
Cash | 431,774,000 | 470,059,000 | 326,283,000 | |||||||
Long term investments | 74,081,000 | 290,159,000 | 229,711,000 | |||||||
Excess cash | 287,485,650 | 585,708,900 | 428,398,700 | |||||||
Stockholders' equity | 2,755,935,000 | 3,630,099,000 | 2,386,640,000 | |||||||
Invested Capital | 5,190,665,350 | 4,022,289,100 | 1,743,623,300 | |||||||
ROIC | 4.49% | 5.49% | 7.70% | |||||||
ROCE | 5.60% | 5.03% | 8.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,402,000 | 1,402,150 | 1,402,428 | |||||||
Price | 2,427.50 40.16% | 1,732.00 -28.37% | 2,418.00 41.16% | |||||||
Market cap | 3,403,354,131 40.14% | 2,428,523,130 -28.38% | 3,391,069,898 41.15% | |||||||
EV | 6,686,424,131 | 6,141,456,130 | 4,882,585,898 | |||||||
EBITDA | 651,431,000 | 507,225,000 | 412,823,000 | |||||||
EV/EBITDA | 10.26 | 12.11 | 11.83 | |||||||
Interest | 88,100,000 | 33,102,000 | 6,201,000 | |||||||
Interest/NOPBT | 28.43% | 14.14% | 3.21% |