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9432.T$148.00-1.00%
Fair $148.00+0.0%

9432.T

NTT, Inc.

Communication Services / Telecom ServicesTokyo

$148.00

-1.50 (-1.00%)

Fairly Valued+0.0%Fair Value $148.00Fund rank 28/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $290.2B · quality 46.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 9432.TLocal privado en este navegador · NTT, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12.05T

P/E

11.9x

↓

EV/EBITDA

6.5x

↓

ROE

9.8%

↑

Gross Margin

77.4%

↑

Debt/Equity

1.09

↑
52-Week Range$148
$148$167

TradingView lightweight chart

9432.T price, volumen y niveles de valoración

Último $148.00Periodo -17.3%
Fair value: $148.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.1%

FCF CAGR

-43.0%

FCF margin

1.7%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.70T · net income $1.00T · FCF $231.74B

2022-FY → 2025-FY

Gross margin

77.4%-1.5% pts

Operating margin

12.2%-2.7% pts

Net margin

7.3%-2.4% pts

FCF margin

1.7%-8.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13704.73B$13704.73B$13374.57B$13136.19B$12156.45B
Net Income$1000.02B$1000.02B$1279.52B$1213.12B$1181.08B
EBITDA$3456.24B$3456.24B$3739.53B$3479.73B$3412.96B
EPS11.9611.9615.0913.92—
Gross Margin77.4%77.4%78.1%78.9%78.9%
Operating Margin12.2%12.2%14.5%14.0%14.9%
Net Margin7.3%7.3%9.6%9.2%9.7%
Balance Sheet
Debt/Equity1.091.091.091.070.99
Current Ratio0.510.51———
Cash Flow
Free Cash Flow$231.74B$231.74B$290.15B$409.13B$1252.21B
Returns
ROE9.8%9.8%13.0%14.2%14.3%
Valuation
P/E11.8611.8611.6011.29—
EV/EBITDA6.526.526.576.346.06
P/B1.211.211.511.601.61
Growth & Yield
Revenue Growth2.5%2.5%1.8%8.1%—
EPS Growth-20.7%-20.7%8.4%——
Dividend Yield3.6%3.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

3.2%

fácil

EPS terminal req.

$13.13

Spread vs growth

-23.9%

5Y implied EPS CAGR

5.8%

razonable

EPS terminal req.

$15.89

Spread vs growth

-26.6%

10Y implied EPS CAGR

7.9%

razonable

EPS terminal req.

$25.59

Spread vs growth

-28.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.3%

Total return

+0.3%

Start / end P/E

10.1x → 12.4x

EPS bridge

15.09 → 11.96

Residual

-4.6%

EPS growth-20.7%
Multiple rerating+22.0%
Dividend+3.6%
Residual / FX / buybacks / cross-term-4.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.