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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  4.40  7.70 
EBITDA Growth (%) 0.70  2.70  1.70 
EBIT Growth (%) 1.70  5.20  0.10 
EPS without NRI Growth (%) 0.90  4.70  3.20 
Free Cash Flow Growth (%) 1.40  4.10  64.50 
Book Value Growth (%) 5.70  6.50  3.90 

*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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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
33.46
31.99
33.20
38.48
39.56
42.41
47.69
49.95
46.59
46.42
46.44
11.72
12.54
11.65
11.47
10.78
EBITDA per Share ($)
12.26
10.39
10.18
12.78
12.55
13.28
14.78
15.24
13.72
13.69
12.89
3.55
3.31
3.44
3.13
3.01
EBIT per Share ($)
3.75
3.55
3.42
4.70
4.21
4.66
5.62
5.81
5.23
5.16
4.77
1.41
0.99
1.32
1.23
1.23
Earnings per Share (diluted) ($)
2.20
1.49
1.48
2.29
2.05
2.05
2.36
2.22
2.27
2.49
2.30
0.68
0.44
0.66
0.59
0.61
eps without NRI ($)
2.20
1.50
1.49
2.29
2.05
2.05
2.36
2.22
2.27
2.49
2.30
0.68
0.44
0.66
0.59
0.61
Free Cashflow per Share ($)
2.09
3.23
0.41
3.97
1.84
3.76
4.33
3.11
2.04
3.50
3.10
-1.46
2.92
-0.24
1.08
-0.66
Dividends Per Share
0.29
0.26
0.30
0.43
--
--
0.35
0.79
0.80
0.82
0.82
--
0.45
--
0.38
--
Book Value Per Share ($)
21.53
20.91
21.97
26.96
28.18
32.44
37.12
39.05
36.64
37.46
32.40
35.97
37.46
36.77
36.44
32.40
Tangible Book per share ($)
16.28
15.76
16.67
20.37
21.00
24.30
26.18
27.26
25.76
25.15
21.98
25.31
25.15
24.97
25.04
21.98
Month End Stock Price ($)
21.85
21.55
26.41
21.68
19.03
21.02
22.49
22.62
21.74
27.24
31.24
27.04
27.24
31.21
31.11
25.61
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
10.99
7.02
6.93
9.39
7.43
6.76
6.78
5.85
6.04
6.73
6.36
7.51
4.79
7.00
6.40
7.01
Return on Assets %
3.76
2.50
2.59
3.71
2.93
2.71
2.78
2.38
2.50
2.83
2.69
3.19
2.03
2.95
2.74
2.97
Return on Invested Capital %
6.58
6.13
6.00
7.74
6.84
14.78
6.93
5.86
6.11
6.34
6.05
7.16
4.77
6.50
6.24
6.60
Return on Capital - Joel Greenblatt %
11.40
10.51
10.32
13.12
10.72
11.04
12.22
11.66
10.57
10.89
10.20
11.85
8.38
11.00
10.42
10.90
Debt to Equity
0.84
0.79
0.68
0.64
0.65
0.58
0.57
0.55
0.49
0.50
0.57
0.54
0.50
0.54
0.49
0.57
   
Gross Margin %
61.12
61.24
59.15
58.09
60.06
60.29
59.88
58.34
57.29
55.24
53.62
54.41
52.56
55.64
53.01
53.33
Operating Margin %
11.21
11.09
10.29
12.21
10.65
10.98
11.79
11.64
11.23
11.11
10.24
12.04
7.88
11.29
10.72
11.39
Net Margin %
6.57
4.68
4.47
5.95
5.17
4.83
4.95
4.45
4.88
5.36
4.94
5.83
3.49
5.64
5.17
5.68
   
Total Equity to Total Asset
0.35
0.36
0.39
0.40
0.39
0.41
0.41
0.41
0.42
0.42
0.42
0.43
0.42
0.42
0.43
0.42
LT Debt to Total Asset
0.24
0.21
0.20
0.19
0.20
0.18
0.18
0.18
0.17
0.17
0.18
0.17
0.17
0.18
0.18
0.18
   
Asset Turnover
0.57
0.54
0.58
0.62
0.57
0.56
0.56
0.54
0.51
0.53
0.54
0.14
0.15
0.13
0.13
0.13
Dividend Payout Ratio
0.13
0.17
0.21
0.19
--
--
0.15
0.36
0.35
0.33
0.35
--
1.02
--
0.64
--
   
Days Sales Outstanding
61.15
59.84
70.25
63.00
66.67
7.54
9.41
9.63
12.19
11.53
90.91
89.92
10.86
10.99
11.26
99.63
Days Accounts Payable
127.30
133.68
120.11
121.68
114.27
117.55
121.78
123.64
114.74
114.96
79.84
81.20
102.16
90.33
80.31
86.96
Days Inventory
22.32
31.09
29.09
24.85
28.40
25.71
24.99
27.00
29.12
29.63
30.80
30.66
28.79
33.70
30.43
30.30
Cash Conversion Cycle
-43.83
-42.75
-20.77
-33.83
-19.20
-84.30
-87.38
-87.01
-73.43
-73.80
41.87
39.38
-62.51
-45.64
-38.62
42.97
Inventory Turnover
16.35
11.74
12.55
14.69
12.85
14.20
14.61
13.52
12.53
12.32
11.85
2.98
3.17
2.71
3.00
3.01
COGS to Revenue
0.39
0.39
0.41
0.42
0.40
0.40
0.40
0.42
0.43
0.45
0.46
0.46
0.47
0.44
0.47
0.47
Inventory to Revenue
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.15
0.15
0.16
0.16
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
102,714
91,576
91,772
106,007
106,446
112,234
126,214
127,414
112,913
106,754
103,190
26,668
28,337
25,869
25,445
23,540
Cost of Goods Sold
39,936
35,496
37,493
44,432
42,519
44,565
50,631
53,076
48,224
47,784
47,862
12,158
13,443
11,475
11,957
10,987
Gross Profit
62,779
56,080
54,279
61,575
63,928
67,669
75,583
74,339
64,689
58,970
55,328
14,511
14,893
14,394
13,488
12,553
Gross Margin %
61.12
61.24
59.15
58.09
60.06
60.29
59.88
58.34
57.29
55.24
53.62
54.41
52.56
55.64
53.01
53.33
   
Selling, General, & Admin. Expense
30,486
27,879
26,784
30,244
30,588
33,074
36,619
36,157
31,577
28,621
27,411
6,702
7,832
6,941
6,585
6,053
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
20,779
18,050
18,054
18,383
21,999
22,273
24,084
23,352
20,428
18,490
17,356
4,599
4,828
4,533
4,176
3,818
Operating Income
11,513
10,152
9,441
12,948
11,341
12,321
14,880
14,830
12,683
11,859
10,562
3,210
2,233
2,920
2,727
2,682
Operating Margin %
11.21
11.09
10.29
12.21
10.65
10.98
11.79
11.64
11.23
11.11
10.24
12.04
7.88
11.29
10.72
11.39
   
Interest Income
250
246
231
243
272
265
265
234
186
172
170
43
43
44
43
39
Interest Expense
-893
-646
-593
-633
-602
-608
-677
-683
-573
-466
-409
-118
-105
-115
-101
-89
Other Income (Expense)
5,512
1,351
581
565
283
370
-67
647
342
1,081
645
232
468
150
-5
32
Pre-Tax Income
16,381
11,102
9,660
13,124
11,294
12,347
14,401
15,028
12,637
12,646
10,966
3,367
2,639
2,999
2,663
2,665
Tax Provision
-6,786
-4,611
-3,979
-5,169
-3,782
4,927
-5,825
-7,128
-5,001
-4,754
-3,908
-1,206
-1,015
-1,066
-928
-899
Tax Rate %
41.43
41.53
41.19
39.38
33.49
-39.91
40.45
47.43
39.57
37.59
35.64
35.82
38.47
35.54
34.86
33.72
Net Income (Continuing Operations)
6,751
4,289
4,106
7,955
7,492
7,516
8,596
7,864
7,466
7,396
6,622
2,074
1,155
1,920
1,771
1,776
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
6,751
4,289
4,106
6,304
5,505
5,426
6,242
5,671
5,507
5,721
5,102
1,554
989
1,460
1,316
1,338
Net Margin %
6.57
4.68
4.47
5.95
5.17
4.83
4.95
4.45
4.88
5.36
4.94
5.83
3.49
5.64
5.17
5.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.20
1.49
1.48
2.29
2.05
2.05
2.36
2.22
2.27
2.49
2.30
0.68
0.44
0.66
0.59
0.61
EPS (Diluted)
2.20
1.49
1.48
2.29
2.05
2.05
2.36
2.22
2.27
2.49
2.30
0.68
0.44
0.66
0.59
0.61
Shares Outstanding (Diluted)
3,069.8
2,863.0
2,764.2
2,755.1
2,690.6
2,646.5
2,646.3
2,551.0
2,423.8
2,299.5
2,183.0
2,274.8
2,259.2
2,219.7
2,219.2
2,183.0
   
Depreciation, Depletion and Amortization
20,358
17,997
17,887
21,457
21,861
22,180
24,037
23,170
20,041
18,373
17,256
4,599
4,743
4,532
4,175
3,806
EBITDA
37,632
29,745
28,140
35,213
33,756
35,135
39,115
38,881
33,251
31,485
28,632
8,084
7,487
7,645
6,940
6,560
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
13,136
12,028
6,791
11,608
10,759
10,043
17,578
12,370
10,145
9,620
7,591
9,411
9,620
11,203
9,211
7,591
  Marketable Securities
2,513
477
955
174
207
4,213
2,048
3,722
567
381
503
287
381
578
543
503
Cash, Cash Equivalents, Marketable Securities
15,650
12,505
7,746
11,782
10,966
14,256
19,625
16,092
10,712
10,000
8,094
9,698
10,000
11,781
9,754
8,094
Accounts Receivable
17,208
15,013
17,664
18,296
19,443
2,318
3,254
3,362
3,770
3,373
25,701
26,279
3,373
3,115
3,141
25,701
  Inventories, Raw Materials & Components
1,699
--
--
1,982
1,848
2,122
2,702
2,769
2,789
3,247
--
3,237
3,247
--
--
--
  Inventories, Work In Process
718
--
957
1,432
1,355
952
1,155
1,225
911
811
--
1,188
811
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
289
28
1,680
-0
0
0
--
0
-0
--
31
--
--
43
33
31
Total Inventories
2,707
3,339
2,637
3,414
3,204
3,074
3,858
3,994
3,701
4,058
3,739
4,425
4,058
4,416
3,558
3,739
Other Current Assets
7,368
5,414
5,139
6,109
7,960
27,154
31,689
33,689
31,087
30,067
5,561
6,563
30,067
28,736
27,973
5,561
Total Current Assets
42,932
36,271
33,186
39,602
41,572
46,802
58,426
57,138
49,270
47,499
43,095
46,966
47,499
48,048
44,425
43,095
   
  Land And Improvements
7,957
7,371
7,480
10,700
11,361
12,377
13,885
13,740
12,025
12,104
10,786
11,418
12,104
12,122
11,542
10,786
  Buildings And Improvements
53,258
48,497
48,869
57,489
58,968
63,820
71,715
71,736
63,240
59,216
51,137
58,483
59,216
59,423
56,534
51,137
  Machinery, Furniture, Equipment
273,090
250,319
140,755
299,360
310,971
339,349
378,954
376,843
321,244
296,248
254,407
292,726
296,248
297,186
282,490
254,407
  Construction In Progress
2,456
2,476
2,469
2,995
3,119
2,967
3,827
4,404
3,528
3,508
3,201
3,508
3,508
3,696
3,627
3,201
Gross Property, Plant and Equipment
336,761
308,662
314,217
370,544
384,419
418,513
468,380
466,723
400,036
371,076
319,531
366,136
371,076
372,427
354,192
319,531
  Accumulated Depreciation
-237,139
-219,688
-225,318
-267,468
-280,168
-307,645
-347,119
-347,809
-296,874
-274,929
-238,032
-272,374
-274,929
-276,735
-263,750
-238,032
Property, Plant and Equipment
99,622
88,974
88,900
103,077
104,251
110,868
121,262
118,914
103,162
96,147
81,499
93,762
96,147
95,692
90,442
81,499
Intangible Assets
15,685
14,243
14,642
17,986
19,014
21,537
28,966
28,857
25,780
27,338
23,124
24,241
27,338
26,824
25,293
23,124
   Goodwill
Other Long Term Assets
23,300
21,531
19,270
23,134
27,247
29,565
32,208
30,215
28,067
27,228
25,276
27,305
27,228
27,422
26,650
25,276
Total Assets
181,540
161,019
155,997
183,798
192,084
208,773
240,861
235,124
206,279
198,211
172,995
192,273
198,211
197,986
186,809
172,995
   
  Accounts Payable
13,928
13,000
12,338
14,813
13,312
14,352
16,893
17,978
15,159
15,050
10,470
10,819
15,050
11,359
10,524
10,470
  Total Tax Payable
--
--
--
--
2,951
2,846
2,552
2,404
2,414
2,511
1,818
2,146
2,511
1,772
2,571
1,818
  Other Accrued Expense
6,755
6,358
5,587
7,430
5,062
5,369
6,433
6,458
5,289
4,919
3,199
3,636
4,919
3,628
3,892
3,199
Accounts Payable & Accrued Expense
20,683
19,358
17,924
22,243
21,325
22,567
25,878
26,840
22,862
22,480
15,487
16,600
22,480
16,759
16,987
15,487
Current Portion of Long-Term Debt
11,426
10,869
10,679
12,185
10,128
12,037
12,738
9,206
8,411
6,955
10,029
11,333
6,955
9,559
6,598
10,029
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
2,107
1,863
--
--
2,356
2,107
Other Current Liabilities
2,867
3,642
3,215
4,398
6,298
4,952
6,567
6,326
5,652
6,493
3,726
3,965
6,493
7,520
4,037
3,726
Total Current Liabilities
34,975
33,869
31,818
38,826
37,752
39,555
45,183
42,372
36,925
35,928
31,349
33,762
35,928
33,838
29,978
31,349
   
Long-Term Debt
42,885
34,476
30,759
34,511
38,210
37,675
43,223
43,009
34,514
34,391
30,908
32,567
34,391
35,682
32,948
30,908
Debt to Equity
0.84
0.79
0.68
0.64
0.65
0.58
0.57
0.55
0.49
0.50
0.57
0.54
0.50
0.54
0.49
0.57
  Capital Lease Obligation
1,786
1,089
821
600
484
452
426
448
383
351
288
331
351
349
326
288
  PensionAndRetirementBenefit
--
--
--
12,851
--
15,959
18,812
18,612
15,887
12,975
11,447
13,607
--
13,132
12,592
11,447
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
2,056
2,098
2,278
1,820
2,035
2,278
2,220
2,004
1,820
Other Long-Term Liabilities
39,341
34,873
32,689
24,059
41,541
29,731
35,406
33,488
29,999
29,472
25,575
28,529
42,447
29,513
28,425
25,575
Total Liabilities
117,202
103,218
95,267
110,247
117,503
122,921
142,624
139,538
119,422
115,044
101,100
110,501
115,044
114,386
105,946
101,100
   
Common Stock
--
--
--
--
--
--
--
--
9,897
9,165
--
--
9,165
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
31,699
31,948
35,356
46,283
51,777
59,601
63,145
59,282
55,157
46,984
42,392
45,498
46,984
47,591
46,531
42,392
Accumulated other comprehensive income (loss)
599
1,350
874
-262
-3,494
-2,090
-3,720
-4,339
-2,036
928
1,280
-111
928
698
623
1,280
Additional Paid-In Capital
26,613
24,239
24,256
37,507
38,618
41,634
46,199
45,717
29,837
27,624
31,710
36,390
27,624
36,873
35,193
31,710
Treasury Stock
-3,489
-7,734
-7,756
-9,976
-12,320
-13,293
-7,387
-5,074
-5,998
-1,533
-3,487
-4
-1,533
-1,562
-1,484
-3,487
Total Equity
64,338
57,800
60,730
73,552
74,581
85,852
98,237
95,586
86,857
83,167
71,895
81,773
83,167
83,601
80,863
71,895
Total Equity to Total Asset
0.35
0.36
0.39
0.40
0.39
0.41
0.41
0.41
0.42
0.42
0.42
0.43
0.42
0.42
0.43
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
6,751
4,289
4,106
6,304
7,492
7,516
8,596
7,864
7,466
7,396
6,622
2,074
1,155
1,920
1,771
1,776
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6,751
4,289
4,106
6,304
7,492
7,516
8,596
7,864
7,466
7,396
6,622
2,074
1,155
1,920
1,771
1,776
Depreciation, Depletion and Amortization
20,358
17,997
17,887
21,457
21,861
22,180
24,037
23,170
20,041
18,373
17,256
4,599
4,743
4,532
4,175
3,806
  Change In Receivables
-353
483
-2,392
2,875
-715
-183
298
-2,129
-1,260
170
-1,199
-3,575
4
2,891
-1,133
-2,961
  Change In Inventory
-444
-905
716
-343
310
307
-144
-162
-23
-380
390
-920
857
-368
448
-547
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
281
283
-656
320
-1,873
-853
-1,025
238
-493
721
790
-588
3,791
-4,282
1,202
80
Change In Working Capital
-4,378
1,596
-4,736
2,097
-2,321
833
459
-3,152
-3,226
190
-1,050
-4,942
4,508
-2,192
-55
-3,311
Change In DeferredTax
4,570
1,765
1,436
1,426
-1,045
-523
328
1,656
126
34
263
14
97
101
39
25
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-402
2,000
1,446
-608
-296
1,056
1,252
878
1,484
664
676
56
293
-13
191
204
Cash Flow from Operations
26,898
27,648
20,139
30,676
25,692
31,062
34,672
30,416
25,891
26,655
23,767
1,801
10,797
4,348
6,121
2,500
   
Purchase Of Property, Plant, Equipment
-20,481
-18,413
-19,005
-12,503
-14,429
-15,112
-17,280
-16,917
-16,230
-14,527
-13,341
-3,976
-3,175
-3,972
-3,011
-3,183
Sale Of Property, Plant, Equipment
514
399
699
814
1,044
455
165
786
411
495
278
197
97
116
42
23
Purchase Of Business
--
--
--
--
--
--
-4,688
-578
-406
-2,064
-1,727
-197
-1,522
-36
-162
-7
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,302
-4,487
-686
-2,125
-4,405
-5,874
-9,940
-15,049
-7,573
-1,085
-891
-118
-197
-375
-138
-181
Sale Of Investment
8,460
4,791
647
1,288
901
1,179
12,403
12,887
10,088
1,054
743
304
219
204
197
123
Net Intangibles Purchase And Sale
--
--
--
-7,231
-6,305
-6,012
-5,930
-5,556
-4,712
-4,071
-3,424
-1,135
-1,035
-910
-720
-760
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-16,809
-17,710
-18,345
-19,757
-23,194
-25,452
-25,135
-23,904
-18,743
-20,586
-18,927
-5,033
-5,609
-5,161
-3,950
-4,206
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,489
-4,999
-1,356
-2,666
-3,447
-226
-371
-4,666
-1,747
-4,031
-4,289
-261
-1,536
-0
-81
-2,672
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5,256
-3,984
-4,913
-2,156
691
-1,829
594
-3,625
-3,031
589
1,617
3,441
-3,631
3,895
-3,555
4,908
Cash Flow for Dividends
-823
-736
-825
-1,166
-1,383
-1,678
-1,945
-2,037
-1,935
-1,819
-1,816
-883
--
-979
--
-837
Other Financing
-1,001
1
-0
-1,221
529
-3,447
-1,335
-1,168
-1,150
-821
-966
-268
-46
-494
59
-485
Cash Flow from Financing
-10,570
-9,718
-7,095
-7,209
-3,611
-7,180
-3,057
-11,496
-7,863
-6,082
-5,454
2,030
-5,213
2,423
-3,577
914
   
Net Change in Cash
-470
246
-5,242
3,705
-1,193
-1,562
6,419
-5,033
-619
225
-471
-1,202
106
1,557
-1,433
-701
Capital Expenditure
-20,481
-18,413
-19,005
-19,734
-20,735
-21,124
-23,209
-22,473
-20,942
-18,597
-16,765
-5,111
-4,210
-4,881
-3,731
-3,943
Free Cash Flow
6,417
9,234
1,133
10,942
4,957
9,938
11,463
7,943
4,949
8,058
7,001
-3,310
6,587
-533
2,390
-1,443
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of NTT and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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