10 Year Financial Data of Nippon Telegraph & Telephone Corp (NTT)

26.37 (1y: +21%)

Market Cap	63.69 B	P/E(ttm)	12.50
Enterprise Value	95.69 B	P/B

NTT- NYSE (USA)
Nippon Telegraph & Telephone Corp

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$26.37

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2	3	8.2
EBITDA Growth (%)	1.1	1.4	5.3
Free Cash Flow Growth (%)	-3.4	2.6	-17.2
Book Value Growth (%)	0	0	10.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	34.21	34.46	37.17	38.28	38.07	38.13	37.89	38.35	40.56	42.80	43.50	10.78	10.36	10.71	10.95	11.48
EBITDA per Share	11.59	10.69	11.43	11.40	12.36	11.89	11.65	11.82	12.10	12.52	12.60	2.82	3.27	3.14	3.30	2.89
Free Cashflow per Share	5.29	3.89	3.75	0.47	3.93	1.78	3.33	3.48	2.53	2.32	2.08	1.60	-0.61	0.86	0.44	1.39
Earnings per Share ($)	2.00	2.27	1.71	1.70	2.27	1.97	1.83	1.90	1.81	2.23	2.13	0.43	0.63	0.55	0.63	0.32
Dividends Per Share	0.21	0.30	0.30	0.35	0.42	--	--	0.28	0.64	0.70	0.37	0.33	--	0.37	--	--
Book Value per Share	19.73	21.58	23.46	25.52	26.41	26.71	28.98	29.85	30.43	--	34.35	31.21	32.19	32.61	33.22	34.35
Month End Stock Price	28.34	21.85	21.55	26.41	21.68	19.03	21.02	22.49	22.62	21.03	21.74	22.62	23.14	23.71	21.03	21.74
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.10	10.50	7.40	6.60	8.60	7.40	6.30	6.40	5.90	--	3.60	5.60	8.00	6.80	7.60	3.60
Return on Assets %	3.30	3.70	2.60	2.60	3.40	2.90	2.60	2.60	2.40	--	1.60	2.40	3.20	2.80	3.20	1.60
Return on Capital - Joel Greenblatt %	12.80	9.70	9.90	9.40	11.20	9.60	9.50	10.10	10.40	--	7.20	7.20	11.60	10.40	11.20	7.20
Debt to Equity	0.97	0.84	0.79	0.68	0.64	0.65	0.58	0.57	0.55	--	0.49	0.55	0.55	0.54	0.53	0.49

Gross Margin %	62.60	61.10	61.20	59.10	58.10	60.10	60.30	59.90	58.30	57.50	55.50	56.10	59.40	57.30	57.00	55.50
Operating Margin %	14.10	11.20	11.10	10.30	12.20	10.70	11.00	11.80	11.60	11.30	7.50	7.80	13.70	11.70	12.30	7.50
Net Margin %	5.80	6.60	4.60	4.40	5.90	5.20	4.80	4.90	4.50	5.20	2.80	4.00	6.10	5.10	5.70	2.80

Days Sales Outstanding	58.30	61.10	59.80	70.30	61.80	66.70	68.40	81.20	87.40	--	89.70	84.10	81.60	81.40	84.90	89.70
Days Inventory	21.00	24.70	34.30	25.70	28.00	27.50	25.20	27.80	27.50	--	25.80	25.10	29.00	31.40	34.00	25.80
Inventory Turnover	17.40	14.80	10.60	14.20	13.00	13.30	14.50	13.10	13.30	--	--	--	--	--	--	--

Debt to Revenue	0.56	0.53	0.50	0.45	0.44	0.45	0.44	0.44	0.41	--	1.46	1.58	1.71	1.63	1.62	1.46
COGS to Revenue	0.37	0.39	0.39	0.41	0.42	0.40	0.40	0.40	0.42	0.43	0.45	0.44	0.41	0.43	0.43	0.45
Inventory to Revenue	0.02	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	--	0.13	0.12	0.13	0.15	0.16	0.13
Interest Exp. to Revenue %	-0.78	-0.63	-0.44	-0.39	-0.37	-0.31	-0.31	-0.33	-0.35	--	-0.31	-0.32	-0.37	-0.38	-0.31	-0.31

Asset Turnover	0.57	0.57	0.57	0.59	0.58	0.55	0.54	0.52	0.54	--	0.14	0.14	0.14	0.14	0.14	0.14
Dividend Payout Ratio	10.96	13.35	17.72	21.01	18.98	--	--	15.07	36.20	31.88	--	78.14	--	68.41	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	108,496	106,652	106,418	105,812	104,885	102,583	100,270	101,487	103,480	104,840	105,384	26,824	25,369	26,211	26,436	27,369
Cost of Goods Sold	40,541	41,467	41,249	43,229	43,963	40,976	39,814	40,712	43,106	44,595	45,009	11,767	10,292	11,180	11,356	12,181
Gross Profit	67,955	65,185	65,169	62,583	60,922	61,608	60,455	60,775	60,374	60,244	60,376	15,057	15,077	15,031	15,080	15,188

Selling, General, &Admin. Expense	31,213	31,654	32,398	30,882	29,923	29,478	29,549	29,445	29,365	29,424	29,472	7,901	7,072	7,338	7,112	7,949
Earnings Before DDA	36,741	33,093	32,711	31,509	34,041	31,997	30,823	31,293	30,861	30,666	30,542	7,009	8,003	7,686	7,968	6,885

Depreciation, Depletion and Amortization	21,484	21,138	20,914	20,624	21,230	21,067	19,815	19,328	18,817	18,781	18,704	4,906	4,533	4,627	4,715	4,829

Operating Income	15,257	11,955	11,797	10,885	12,811	10,929	11,007	11,965	12,044	11,885	11,837	2,103	3,470	3,060	3,253	2,056
Interest Income/Expense	-848	-667	-465	-417	-386	-318	-307	-332	-365	-362	-361	-85.37	-94.47	-100	-82.43	-84.47
Net Income	6,296	7,009	4,940	4,690	6,238	5,305	4,848	5,019	4,606	5,474	5,161	1,069	1,542	1,348	1,516	756

Earnings per Share ($)	2.00	2.27	1.71	1.70	2.27	1.97	1.83	1.90	1.81	2.23	2.13	0.43	0.63	0.55	0.63	0.32
Total Shares Outstanding	3,171	3,095	2,863	2,764	2,755	2,691	2,647	2,646	2,551	2,449	2,385	2,488	2,448	2,447	2,415	2,385
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	13,997	16,250	14,531	8,930	11,657	10,568	12,737	15,780	13,069	--	9,998	13,069	11,397	12,114	10,625	9,998
Accounts Receivable	17,334	17,867	17,446	20,366	17,746	18,737	18,784	22,570	24,787	--	26,988	24,787	22,741	23,444	24,666	26,988
Inventory	2,328	2,811	3,880	3,040	3,378	3,087	2,746	3,102	3,244	--	3,454	3,244	3,275	3,857	4,248	3,454
Other Current Assets	20,205	23,740	20,680	14,769	17,943	18,135	20,157	21,152	18,245	--	15,444	18,245	17,448	18,437	16,393	15,444
Total Current Assets	40,004	44,578	42,149	38,263	39,182	40,064	41,813	46,979	46,405	--	45,985	46,405	43,576	45,857	45,412	45,985

Property, Plant and Equipment	105,309	103,441	103,394	102,500	101,985	100,468	99,050	97,505	96,576	--	96,284	96,576	95,966	95,983	95,531	96,284
Intangible Assets	15,708	16,287	16,551	16,882	17,796	18,324	19,241	23,291	23,436	--	24,061	23,436	23,643	23,617	23,629	24,061
Other Long Term Assets	29,019	24,193	25,021	22,951	22,889	26,258	26,414	25,898	24,539	--	27,226	24,539	24,796	24,931	26,228	27,226
Total Assets	190,040	188,498	187,114	180,597	181,852	185,113	186,518	193,673	190,956	--	193,556	190,956	187,981	190,388	190,802	193,556

Accounts Payable	23,152	20,811	23,114	20,668	22,007	20,551	20,161	20,808	21,798	--	21,338	21,798	15,832	17,931	17,548	21,338
Current Portion of Long-Term Debt	11,398	11,864	12,630	12,312	12,056	9,760	10,754	10,243	7,477	--	7,850	7,477	10,409	9,632	11,655	7,850
Other Current Liabilities	2,695	3,642	3,614	3,706	4,351	6,070	4,424	5,280	5,138	--	5,275	5,138	5,870	5,381	5,302	5,275
Total Current Liabilities	37,244	36,317	39,359	36,686	38,414	36,382	35,339	36,331	34,413	--	34,463	34,413	32,112	32,944	34,505	34,463

Long-Term Debt	49,027	44,528	40,065	35,464	34,146	36,824	33,659	34,755	34,929	--	32,213	34,929	33,006	33,079	31,197	32,213
Other Long-Term Liabilities	41,208	40,849	40,524	37,915	36,519	40,033	40,820	43,596	43,984	--	44,952	43,984	44,088	44,565	44,859	44,952
Total Liabilities	127,479	121,694	119,947	110,066	109,079	113,239	109,818	114,683	113,326	--	111,627	113,326	109,206	110,588	110,561	111,627

Common Stock	9,172	9,257	9,292	9,223	9,211	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	26,507	32,914	37,126	40,586	45,793	49,898	53,247	50,774	48,146	--	51,501	48,146	48,843	50,191	50,744	51,501
Additional Paid-In Capital	26,618	27,634	28,168	27,968	27,899	37,217	37,196	37,148	37,129	--	37,085	37,129	37,129	37,125	37,096	37,085
Treasury Stock	--	-3,623	-8,987	-8,943	-9,870	-11,873	-11,876	-5,940	-4,121	--	-5,598	-4,121	-4,121	-4,197	-5,106	-5,598
Total Equity	62,561	66,805	67,167	70,531	72,773	71,874	76,700	78,991	77,630	--	81,929	77,630	78,775	79,800	80,241	81,929
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6,296	7,009	4,940	4,690	6,238	5,305	6,715	6,912	6,387	7,297	5,907	1,389	2,132	1,776	1,999	--
Depreciation, Depletion and Amortization	21,484	21,138	20,914	20,624	21,230	21,067	19,815	19,328	18,817	18,781	18,704	4,906	4,533	4,627	4,715	4,829
Cash Flow from Others	6,255	-218	6,275	-2,094	2,884	-1,613	1,220	1,639	-502	-921	-447	2,488	-2,656	337	-1,090	2,962
Cash Flow from Operations	34,035	27,930	32,129	23,219	30,351	24,760	27,751	27,879	24,703	25,158	24,165	8,784	4,010	6,740	5,624	7,791

Investment for Property, Plant & Equipement	-17,265	-15,900	-21,397	-21,912	-19,525	-19,982	-18,951	-18,662	-18,252	-19,485	-19,163	-4,791	-5,513	-4,627	-4,554	-4,469
Cash Flow from Acquisitions	-4,337	-5,366	--	--	--	--	--	--	-469	1,990	-379	-73.84	-59.65	-289	-14.20	-15.98
Cash Flow from Investing	-20,895	-17,454	-20,580	-21,152	-19,547	-22,352	-22,739	-20,211	-19,413	-17,820	-17,493	-4,075	-4,880	-6,861	-2,004	-3,748

Net Issuance of Stock	-982	-3,623	-5,350	-1,563	-2,638	-3,322	-202	-299	-3,789	-2,573	-1,478	-1,566	-0.06	-88.20	-1,718	329
Net Issuance of Debt	-8,188	-5,457	-4,630	-5,665	-3,342	666	-1,634	478	-2,944	-465	-2,828	-714	1,132	-746	-137	-3,077
Cash Flow for Dividends	-779	-854	-855	-951	-1,154	-1,333	-1,499	-1,564	-1,654	-1,806	-1,806	--	-844	--	-963	--
Other Financing	-2,005	-1,040	-459	-0.00	-0.00	510	-3,080	-1,073	-949	-1,345	-1,227	-165	-486	-81.89	188	-846
Cash Flow from Financing	-11,954	-10,975	-11,294	-8,179	-7,133	-3,480	-6,414	-2,458	-9,337	-6,189	-7,339	-2,445	-197	-916	-2,630	-3,595

Net Change in Cash	1,157	-488	286	-6,043	3,666	-1,150	-1,396	5,161	-4,087	1,158	-578	2,272	-1,024	-1,069	980	535

Free Cash Flow	16,769	12,030	10,732	1,308	10,826	4,778	8,800	9,217	6,451	5,673	5,002	3,992	-1,503	2,113	1,071	3,322
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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