NTT DATA Group Corporation

TSE:9613 Stock Report

Market Cap: JP¥4.2t

NTT DATA Group Balance Sheet Health

Financial Health criteria checks 2/6

NTT DATA Group has a total shareholder equity of ¥2,737.8B and total debt of ¥2,386.7B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are ¥7,195.4B and ¥4,457.6B respectively. NTT DATA Group's EBIT is ¥336.7B making its interest coverage ratio 4.7. It has cash and short-term investments of ¥497.8B.

Key information

87.2%

Debt to equity ratio

JP¥2.39t

Debt

Interest coverage ratio4.7x
CashJP¥497.85b
EquityJP¥2.74t
Total liabilitiesJP¥4.46t
Total assetsJP¥7.20t

Recent financial health updates

Is NTT DATA Group (TSE:9613) Using Too Much Debt?

Oct 17
Is NTT DATA Group (TSE:9613) Using Too Much Debt?

Is NTT DATA Group (TSE:9613) A Risky Investment?

Apr 09
Is NTT DATA Group (TSE:9613) A Risky Investment?

Recent updates

Investors Appear Satisfied With NTT DATA Group Corporation's (TSE:9613) Prospects As Shares Rocket 25%

Dec 02
Investors Appear Satisfied With NTT DATA Group Corporation's (TSE:9613) Prospects As Shares Rocket 25%

Results: NTT DATA Group Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 08
Results: NTT DATA Group Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Is NTT DATA Group (TSE:9613) Using Too Much Debt?

Oct 17
Is NTT DATA Group (TSE:9613) Using Too Much Debt?

There Are Reasons To Feel Uneasy About NTT DATA Group's (TSE:9613) Returns On Capital

Sep 29
There Are Reasons To Feel Uneasy About NTT DATA Group's (TSE:9613) Returns On Capital

With NTT DATA Group Corporation (TSE:9613) It Looks Like You'll Get What You Pay For

Sep 11
With NTT DATA Group Corporation (TSE:9613) It Looks Like You'll Get What You Pay For

NTT DATA Group's (TSE:9613) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23
NTT DATA Group's (TSE:9613) Shareholders Will Receive A Bigger Dividend Than Last Year

NTT DATA Group (TSE:9613) Will Pay A Larger Dividend Than Last Year At ¥12.50

Aug 09
NTT DATA Group (TSE:9613) Will Pay A Larger Dividend Than Last Year At ¥12.50

NTT DATA Group Corporation Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

Aug 08
NTT DATA Group Corporation Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

NTT DATA Group's (TSE:9613) Dividend Will Be Increased To ¥12.50

Jul 25
NTT DATA Group's (TSE:9613) Dividend Will Be Increased To ¥12.50

NTT DATA Group (TSE:9613) Is Increasing Its Dividend To ¥12.50

Jul 11
NTT DATA Group (TSE:9613) Is Increasing Its Dividend To ¥12.50

Investors Interested In NTT DATA Group Corporation's (TSE:9613) Earnings

May 29
Investors Interested In NTT DATA Group Corporation's (TSE:9613) Earnings

Capital Allocation Trends At NTT DATA Group (TSE:9613) Aren't Ideal

Apr 27
Capital Allocation Trends At NTT DATA Group (TSE:9613) Aren't Ideal

Is NTT DATA Group (TSE:9613) A Risky Investment?

Apr 09
Is NTT DATA Group (TSE:9613) A Risky Investment?

NTT DATA Group's (TSE:9613) Dividend Will Be ¥11.50

Mar 22
NTT DATA Group's (TSE:9613) Dividend Will Be ¥11.50

Financial Position Analysis

Short Term Liabilities: 9613's short term assets (¥2,489.3B) do not cover its short term liabilities (¥2,639.7B).

Long Term Liabilities: 9613's short term assets (¥2,489.3B) exceed its long term liabilities (¥1,818.0B).

Debt to Equity History and Analysis

Debt Level: 9613's net debt to equity ratio (69%) is considered high.

Reducing Debt: 9613's debt to equity ratio has increased from 57.3% to 87.2% over the past 5 years.

Debt Coverage: 9613's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: 9613's interest payments on its debt are well covered by EBIT (4.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 07:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NTT DATA Group Corporation is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki KanekoBofA Global Research
Hiroshi YamashinaCitigroup Global Markets Japan Inc.
Mitsunobu TsuruoCitigroup Inc