9432:TSENTT Inc Analysis
Data as of 2026-08-13 - not real-time
¥159.30
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
NTT, Inc. trades at ¥159.30, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has gained 9.9%. Relative strength is 62.4 — approaching overbought — and the MACD signal is bullish. Watch ¥149.20 as support and ¥161.20 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 12.6 sits below the sector average of 16.0. Consensus targets land 6.0% above where the shares trade now. Revenue is growing at 10.9% on a 7.1% profit margin. The 3.41% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 22.7%, a beta of -0.16 and a maximum drawdown of 13.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Valuation screens as undervalued: a P/E of 12.6 sits below the sector average of 16.0. Consensus targets land 6.0% above where the shares trade now. Revenue is growing at 10.9% on a 7.1% profit margin. The 3.41% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 22.7%, a beta of -0.16 and a maximum drawdown of 13.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top Market Events
Wondering if NTT stock is fairly priced or offering value right now?
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 153.40
- MACD momentum is positive
- 30-day price change of +9.9%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 12.6 versus sector average of 16.0
- Trading above the 200-day average of 153.40
- Analyst targets imply +6.0% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 12.6 versus sector average of 16.0
- Analyst targets imply +6.0% versus the current price
- Revenue growth of +10.9%
Key Metrics & Analysis
Financial Health
Revenue Growth10.90%
Profit Margin7.13%
P/E Ratio12.6
ROE10.71%
ROA3.08%
Debt/Equity168.40
P/B Ratio1.3
Op. Cash Flow¥1533.4B
Free Cash Flow¥11260.9B
Industry P/E16.0
Technical Analysis
TrendNeutral
RSI62.4
Support¥149.20
Resistance¥161.20
MA 20¥154.18
MA 50¥149.71
MA 200¥153.40
MACDBullish
VolumeStable
Fear & Greed Index95.45
Valuation
Fair Value¥2,615.84
Target Price¥168.79
Upside/Downside5.95%
GradeUndervalued
TypeValue
Dividend Yield3.41%
Risk Assessment
Beta-0.16
Volatility22.70%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
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.