9432:TSENTT Inc Analysis
Data as of 2026-07-11 - not real-time
¥147.60
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
NTT's share price is currently trading just above the 20‑day simple moving average while remaining under the 50‑day average, indicating short‑term pressure. The stock respects a clear support level near the low‑40‑week range, and technicals label the broader trend as bearish. However, the MACD histogram has turned positive and the signal line is bullish, suggesting momentum may be shifting. The RSI sits around the neutral zone, so the price is not yet overbought. Valuation metrics show a price‑to‑earnings ratio comfortably below the telecom industry average, and the price‑to‑book is modest. The dividend yield is among the highest in the sector, with a payout ratio well under half of earnings, supporting sustainability. Free cash flow remains robust and cash balances exceed debt, mitigating concerns from the elevated debt‑to‑equity ratio. A discounted cash flow model places fair value noticeably above the current price, implying upside potential.
Combined with the extreme‑greed market sentiment, the stock appears attractively priced for value‑oriented investors. The low and slightly negative beta points to limited correlation with broader market swings, reducing systematic risk. Regulatory and sector dynamics are stable, though modest exposure to policy changes warrants monitoring. Given the blend of solid fundamentals, attractive yield, and technical signs of a possible rebound, a cautious buying stance is warranted. Investors should keep an eye on debt servicing and any shifts in telecom regulation.
Combined with the extreme‑greed market sentiment, the stock appears attractively priced for value‑oriented investors. The low and slightly negative beta points to limited correlation with broader market swings, reducing systematic risk. Regulatory and sector dynamics are stable, though modest exposure to policy changes warrants monitoring. Given the blend of solid fundamentals, attractive yield, and technical signs of a possible rebound, a cautious buying stance is warranted. Investors should keep an eye on debt servicing and any shifts in telecom regulation.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Price near support with bullish MACD histogram
- Neutral RSI indicating room for upside
- Attractive dividend yield
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF‑derived upside potential
- Strong free cash flow and cash balance
- Valuation discount to industry peers
Long Term
> 3 yearsNeutral
Model confidence: 7/10
Key Factors
- High debt‑to‑equity requires monitoring
- Modest revenue growth in a mature sector
- Stable regulatory environment with consistent dividend
Key Metrics & Analysis
Financial Health
Revenue Growth9.10%
Profit Margin7.20%
P/E Ratio11.7
ROE10.04%
ROA2.78%
Debt/Equity165.59
P/B Ratio1.2
Op. Cash Flow¥1485.2B
Free Cash Flow¥10287.2B
Industry P/E16.2
Technical Analysis
TrendBearish
RSI51.3
Support¥142.60
Resistance¥150.60
MA 20¥146.01
MA 50¥148.52
MA 200¥153.68
MACDBullish
VolumeStable
Fear & Greed Index94.59
Valuation
Fair Value¥2,242.78
Target Price¥169.21
Upside/Downside14.64%
GradeUndervalued
TypeBlend
Dividend Yield3.66%
Risk Assessment
Beta-0.08
Volatility16.44%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.