NTT Data Group (FRA:NT5) Financial Strength: 0 (As of Jun. 2025)

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FRA:NT5 NTT Data Group Corp FRA:NT5
13 GF Score
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What is NTT Data Group Financial Strength?

NTT Data Group has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

NTT Data Group's Interest Coverage for the quarter that ended in Jun. 2025 was 2.12. NTT Data Group's debt to revenue ratio for the quarter that ended in Jun. 2025 was 0.64. As of today, NTT Data Group's Altman Z-Score is 0.00.


NTT Data Group  (FRA:NT5) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

NTT Data Group has the Financial Strength Rank of 0.


NTT Data Group Financial Strength Related Terms


FRA:NT5 vs FIS, FISV, LDOS: Financial Strength Comparison

For the Information Technology Services subindustry, NTT Data Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NTT Data Group Financial Strength vs Software Industry

For the Software industry and Technology sector, NTT Data Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where NTT Data Group's Financial Strength falls into.


FRA:NT5
13GF Score
NTT Data Group Corp FRA:NT5
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT Data Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

NTT Data Group's Interest Expense for the months ended in Jun. 2025 was €-164 Mil. Its Operating Income for the months ended in Jun. 2025 was €347 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €10,953 Mil.

NTT Data Group's Interest Coverage for the quarter that ended in Jun. 2025 is

Interest Coverage=-1*Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*346.762/-163.741
=2.12

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

NTT Data Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6064.322 + 10953.021) / 26507.884
=0.64

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

NTT Data Group has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NTT Data Group Business Description

Address 3-3-3 Toyosu, Toyosu Center Building, Koto-ku, Tokyo, JPN, 135-6033
NTT Data Group Corp provides IT services to a wide range of business fields. It provides solutions in cloud, cybersecurity, data and analytics, Salesforce, SAP, ServiceNow, and application development and management, along with 5G-related services. The company also delivers consulting, sector-specific solutions, business process outsourcing, IT modernization, and managed service offerings.
13GF Score

Get the complete analysis for FRA:NT5

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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