(NTT) NTT System - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLNTSYS00013

Desktops, Laptops, Smartphones, Servers, Accessories

NTT EPS (Earnings per Share)

EPS (Earnings per Share) of NTT over the last years for every Quarter: "2020-03": 0.12806420915187, "2020-06": 0.17659323454995, "2020-09": 0.21999955480697, "2020-12": 0.10819667291541, "2021-03": 0.32038319039957, "2021-06": 0.29889806149978, "2021-09": 0.30000073511574, "2021-12": 0.050366130171356, "2022-03": 0.38751679239434, "2022-06": 0.28521235920223, "2022-09": 0.2023, "2022-12": 0.3431, "2023-03": 0.4749, "2023-06": 0.426, "2023-09": 0.2082, "2023-12": 0.7545, "2024-03": 0.4171, "2024-06": 0.2378, "2024-09": 0.6055, "2024-12": 0.308, "2025-03": 0.4283,

NTT Revenue

Revenue of NTT over the last years for every Quarter: 2020-03: 122.019, 2020-06: 167.419, 2020-09: 212.383, 2020-12: 289.164, 2021-03: 235.588, 2021-06: 225.619, 2021-09: 281.537, 2021-12: 409.53, 2022-03: 301.3, 2022-06: 293.738, 2022-09: 303.726, 2022-12: 346.943, 2023-03: 322.301, 2023-06: 357.202, 2023-09: 456.247, 2023-12: null, 2024-03: 302.042, 2024-06: 298.394, 2024-09: 433.487, 2024-12: null, 2025-03: 252.138,

Description: NTT NTT System

NTT System S.A. is a Polish technology company that designs, manufactures, and distributes a wide range of IT products, including desktops, laptops, smartphones, servers, and peripherals, under its own brand and through partnerships with other brands. The companys diverse product portfolio also includes gaming accessories and tournament machines under the HIRO brand, catering to various customer segments, including businesses, institutions, and individual consumers. With its headquarters in Warsaw, Poland, NTT System S.A. has established itself as a significant player in the Polish technology market.

From a market perspective, NTT System S.A.s common stock is listed under the ticker symbol NTT, operating within the Technology Hardware, Storage & Peripherals sub-industry, as classified by the GICS. The companys market presence is reflected in its market capitalization of 126.27M PLN, indicating a moderate-sized company with a notable presence in the Polish market.

Analyzing the companys financial health, NTT System S.A. exhibits a Price-to-Earnings (P/E) ratio of 6.47, suggesting that the stock may be undervalued relative to its earnings. Additionally, the Return on Equity (RoE) stands at 9.85%, indicating a decent return for shareholders. These fundamental indicators suggest a relatively stable financial position, which could be attractive to investors seeking value in the technology sector.

From a technical analysis standpoint, NTT System S.A.s stock price is currently at 9.20 PLN, with short-term and medium-term moving averages (SMA20 and SMA50) at 9.02 and 8.95, respectively, indicating a slightly bullish trend. The long-term moving average (SMA200) is at 7.73, further supporting the bullish outlook as the current price is significantly above this level. The Average True Range (ATR) is 0.36, representing a 3.96% volatility, which is relatively moderate. Given these technical indicators and the fundamental data, a forecast for NTT System S.A. could be cautiously optimistic, with potential for the stock price to continue its upward trend, potentially reaching towards the 52-week high of 9.50 PLN in the near term, driven by its stable financials and positive market positioning.

Forecasting the future performance of NTT System S.A. involves considering both the technical and fundamental data. With a stable financial foundation, as indicated by its RoE and P/E ratio, and a positive technical outlook due to its position relative to moving averages, the company is poised for potential growth. If the current trend continues and the company maintains its financial stability, it is plausible that NTT System S.A.s stock could see an increase in value, making it a stock worth monitoring for investors interested in the technology sector.

NTT Stock Overview

Market Cap in USD 41m
Sub-Industry Technology Hardware, Storage & Peripherals
IPO / Inception

NTT Stock Ratings

Growth Rating 85.5
Fundamental 75.0%
Dividend Rating 43.1
Rel. Strength 29.6
Analysts -
Fair Price Momentum 13.32 PLN
Fair Price DCF 13.35 PLN

NTT Dividends

Dividend Yield 12m 1.57%
Yield on Cost 5y 5.95%
Annual Growth 5y 16.47%
Payout Consistency 46.2%
Payout Ratio 11.2%

NTT Growth Ratios

Growth Correlation 3m 86.2%
Growth Correlation 12m 91.3%
Growth Correlation 5y 80%
CAGR 5y 34.16%
CAGR/Max DD 5y 0.70
Sharpe Ratio 12m -0.10
Alpha 49.26
Beta 0.201
Volatility 47.87%
Current Volume 13.3k
Average Volume 20d 4.2k
Stop Loss 10.4 (-4.6%)
Signal 1.09

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (22.9m TTM) > 0 and > 6% of Revenue (6% = 77.2m TTM)
FCFTA 0.15 (>2.0%) and ΔFCFTA 12.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 12.45% (prev 8.83%; Δ 3.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.15 (>3.0%) and CFO 66.7m > Net Income 22.9m (YES >=105%, WARN >=100%)
Net Debt (14.2m) to EBITDA (30.2m) ratio: 0.47 <= 3.0 (WARN <= 3.5)
Current Ratio 1.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (13.5m) change vs 12m ago 0.0% (target <= -2.0% for YES)
Gross Margin 7.47% (prev 5.30%; Δ 2.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 236.3% (prev 228.4%; Δ 7.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 4.13 (EBITDA TTM 30.2m / Interest Expense TTM 7.31m) >= 6 (WARN >= 3)

Altman Z'' 4.07

(A) 0.36 = (Total Current Assets 377.3m - Total Current Liabilities 217.2m) / Total Assets 439.5m
(B) 0.24 = Retained Earnings (Balance) 106.6m / Total Assets 439.5m
(C) 0.06 = EBIT TTM 30.2m / Avg Total Assets 544.3m
(D) 0.49 = Book Value of Equity 106.6m / Total Liabilities 217.5m
Total Rating: 4.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.03

1. Piotroski 6.0pt = 1.0
2. FCF Yield 57.88% = 5.0
3. FCF Margin 5.05% = 1.26
4. Debt/Equity 0.00 = 2.50
5. Debt/Ebitda 0.01 = 2.50
6. ROIC - WACC 11.62% = 12.50
7. RoE 10.89% = 0.91
8. Rev. Trend -7.43% = -0.37
9. Rev. CAGR -14.93% = -2.49
10. EPS Trend 30.66% = 0.77
11. EPS CAGR 14.51% = 1.45

What is the price of NTT shares?

As of August 16, 2025, the stock is trading at PLN 10.90 with a total of 13,290 shares traded.
Over the past week, the price has changed by +2.35%, over one month by -1.36%, over three months by +19.26% and over the past year by +59.32%.

Is NTT System a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, NTT System (WAR:NTT) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.03 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTT is around 13.32 PLN . This means that NTT is currently undervalued and has a potential upside of +22.2% (Margin of Safety).

Is NTT a buy, sell or hold?

NTT System has no consensus analysts rating.

What are the forecasts/targets for the NTT price?

Issuer Target Up/Down from current
Wallstreet Target Price 8.6 -21.1%
Analysts Target Price - -
ValueRay Target Price 14.6 34.1%

NTT Fundamental Data Overview

Market Cap USD = 40.8m (149.0m PLN * 0.2737 PLN.USD)
Market Cap PLN = 149.0m (149.0m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 37.2m PLN (Cash only, last quarter)
P/E Trailing = 7.6389
P/S = 0.1035
P/B = 0.6713
Beta = 0.845
Revenue TTM = 1.29b PLN
EBIT TTM = 30.2m PLN
EBITDA TTM = 30.2m PLN
Long Term Debt = 316.0k PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 13.0k PLN (from shortLongTermDebt, last quarter)
Debt = 329.0k PLN (Calculated: Short Term 13.0k + Long Term 316.0k)
Net Debt = 14.2m PLN (from netDebt column, last fiscal year)
Enterprise Value = 112.1m PLN (149.0m + Debt 329.0k - CCE 37.2m)
Interest Coverage Ratio = 4.13 (Ebit TTM 30.2m / Interest Expense TTM 7.31m)
FCF Yield = 57.88% (FCF TTM 64.9m / Enterprise Value 112.1m)
FCF Margin = 5.05% (FCF TTM 64.9m / Revenue TTM 1.29b)
Net Margin = 1.78% (Net Income TTM 22.9m / Revenue TTM 1.29b)
Gross Margin = 7.47% ((Revenue TTM 1.29b - Cost of Revenue TTM 1.19b) / Revenue TTM)
Tobins Q-Ratio = 1.05 (Enterprise Value 112.1m / Book Value Of Equity 106.6m)
Interest Expense / Debt = 304.0% (Interest Expense 1.00m / Debt 329.0k)
Taxrate = 13.84% (from yearly Tax Provision: 3.15m / 22.8m)
NOPAT = 26.0m (EBIT 30.2m * (1 - 13.84%))
Current Ratio = 1.74 (Total Current Assets 377.3m / Total Current Liabilities 217.2m)
Debt / Equity = 0.00 (Debt 329.0k / last Quarter total Stockholder Equity 222.0m)
Debt / EBITDA = 0.01 (Net Debt 14.2m / EBITDA 30.2m)
Debt / FCF = 0.01 (Debt 329.0k / FCF TTM 64.9m)
Total Stockholder Equity = 210.1m (last 4 quarters mean)
RoA = 5.21% (Net Income 22.9m, Total Assets 439.5m )
RoE = 10.89% (Net Income TTM 22.9m / Total Stockholder Equity 210.1m)
RoCE = 14.35% (Ebit 30.2m / (Equity 210.1m + L.T.Debt 316.0k))
RoIC = 11.62% (NOPAT 26.0m / Invested Capital 223.9m)
WACC = unknown (E(149.0m)/V(149.4m) * Re(6.76%)) + (D(329.0k)/V(149.4m) * Rd(none%) * (1-Tc(0.14)))
Shares Correlation 5-Years: -40.0 | Cagr: -0.12%
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈45.8m ; Y1≈25.8m ; Y5≈8.71m
Fair Price DCF = 13.35 (DCF Value 180.8m / Shares Outstanding 13.5m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -7.43 | Revenue CAGR: -14.93%
Revenue Growth Correlation: -28.57%
EPS Correlation: 30.66 | EPS CAGR: 14.51%
EPS Growth Correlation: -15.59%

Additional Sources for NTT Stock

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