NTT DATA Corporation (NTTDF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
NTT DATA Corporation (NTTDF) trades at $27.40. NTT DATA Corporation is a global IT and business services provider, offering a range of solutions including cloud, cybersecurity, and application development. Market cap: $38.4B, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for NTTDF: NTTDF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NTTDF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NTTDF: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →NTT DATA Corporation (NTTDF) Technology Profile & Competitive Position
NTT DATA Corporation, a subsidiary of Nippon Telegraph and Telephone Corporation, delivers comprehensive IT and business services worldwide, focusing on digital transformation solutions across diverse sectors, with a strong presence in public and social infrastructure, financial services, and enterprise solutions, competing with firms like CMTUF and FGRRF.
What Is the Investment Thesis for NTTDF?
NTT DATA Corporation presents a compelling investment case based on its established market position, diverse service offerings, and global reach. With a market capitalization of $38.4B and a P/E ratio of 52.6, the company reflects investor confidence in its growth prospects. NTT DATA's comprehensive suite of IT and business services, including cloud, cybersecurity, and data analytics, positions it to capitalize on the increasing demand for digital transformation solutions. The company's expansion into key markets, particularly in North America and EMEA & LATAM, offers significant growth opportunities. A key risk lies in the company's relatively low profit margin of 3.1%, which could be vulnerable to economic downturns. The dividend yield of 0.63% provides a modest return for investors. The company's beta of 0.60 suggests lower volatility compared to the broader market. Investors should monitor NTT DATA's ability to improve profitability, execute its growth strategy, and maintain its competitive edge in the rapidly evolving IT services market.
Based on FMP financials and quantitative analysis
NTTDF Key Highlights
Market capitalization of $38.4B indicates a strong market valuation.
- P/E ratio of 52.6 suggests investors are paying a premium for NTT DATA's earnings, reflecting growth expectations.
- Gross margin of 28.1% reflects the company's ability to generate revenue after accounting for the cost of goods sold.
- Dividend yield of 0.63% provides a modest income stream for investors.
- Beta of 0.60 indicates lower volatility compared to the overall market.
Who Are NTTDF's Competitors?
NTTDF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CMTUF Comture Corporation | $14.76 | +0.00% | $471M | 51 |
| ITTOF ITOCHU Techno-Solutions Corporation | $28.42 | +18.56% | 47 | |
| ITTOY ITOCHU Techno-Solutions Corporation | $12.50 | +10.52% | 45 | |
| NNSCF NEC Networks & System Integration Corporation | $15.31 | -100.00% | 42 | |
| CTSH Cognizant Technology Solutions Corporation | $60.92 | -0.02% | $27.4B | 85 |
| FISV Fiserv, Inc. | $51.38 | -1.33% | $27.4B | 57 |
| BR Broadridge Financial Solutions, Inc. | $177.80 | +1.01% | $20.6B | 67 |
| LDOS Leidos Holdings, Inc. | $140.46 | -4.00% | $17.7B | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NTTDF's Key Strengths?
Global presence and extensive service portfolio.
- Strong brand reputation and established client relationships.
- Expertise in digital transformation and emerging technologies.
- Parent company support from Nippon Telegraph and Telephone Corporation.
What Are NTTDF's Weaknesses?
Relatively low profit margin compared to some competitors.
- Dependence on parent company for resources and support.
- Exposure to currency fluctuations and economic downturns.
- Potential for project delays and cost overruns.
What Could Drive NTTDF Stock Higher?
Expansion of cloud service offerings to capitalize on the growing cloud computing market.
- Development and deployment of new cybersecurity solutions to address increasing cyber threats.
- Leveraging data analytics and AI capabilities to provide insights and value to clients.
- Geographic expansion into high-growth regions such as Asia-Pacific and Latin America.
- Strategic partnerships and acquisitions to enhance service offerings and market reach.
What Are the Key Risks for NTTDF?
Financial-distress signal — its Altman Z-Score of 1.73 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 52.6 runs well above the Technology sector’s ~34x, leaving little room for a miss.
- Intense competition from global IT service providers could erode market share and profitability.
- Rapid technological advancements and changing customer needs could render existing services obsolete.
- Cybersecurity threats and data breaches could damage the company's reputation and financial performance.
- Economic downturns and political instability could reduce demand for IT services.
- Dependence on parent company for resources and support could limit flexibility and innovation.
What Are the Growth Opportunities for NTTDF?
- Expansion in Cloud Services: NTT DATA can capitalize on the growing demand for cloud computing solutions by expanding its cloud service offerings. NTT DATA can leverage its expertise in cloud migration, cloud management, and cloud security to attract new customers and grow its market share. Timeline: Ongoing.
- Cybersecurity Solutions: With the increasing frequency and sophistication of cyberattacks, NTT DATA can expand its cybersecurity solutions to protect its clients from cyber threats. NTT DATA can offer a range of cybersecurity services, including threat detection, incident response, and data protection, to help its clients mitigate cyber risks. Timeline: Ongoing.
- Data Analytics and AI: NTT DATA can leverage its data analytics and AI capabilities to help its clients gain insights from their data and make better business decisions. NTT DATA can offer a range of data analytics and AI services, including data mining, machine learning, and natural language processing, to help its clients unlock the value of their data. Timeline: Ongoing.
- Digital Transformation Consulting: NTT DATA can expand its digital transformation consulting services to help its clients navigate the complexities of digital transformation. NTT DATA can offer a range of consulting services, including strategy development, process optimization, and technology implementation, to help its clients achieve their digital transformation goals. Timeline: Ongoing.
- Geographic Expansion: NTT DATA can expand its geographic presence by entering new markets and strengthening its position in existing markets. The company can focus on high-growth regions such as Asia-Pacific and Latin America, where demand for IT services is rapidly increasing. NTT DATA can also leverage its global delivery model to provide cost-effective services to its clients across different geographies. Timeline: Ongoing.
What Are NTTDF's Competitive Advantages?
- Established market position and brand reputation.
- Comprehensive service portfolio and industry-specific expertise.
- Global reach and delivery capabilities.
- Strong relationships with key clients.
- Parent company support from Nippon Telegraph and Telephone Corporation.
What Does NTTDF Do?
NTT DATA Corporation, established in 1967 and headquartered in Tokyo, Japan, is a global IT and business services provider. Originally known as NTT Data Communications Systems Corporation, the company rebranded in 1996 to reflect its expanding role in the information technology landscape. As a subsidiary of Nippon Telegraph and Telephone Corporation, NTT DATA leverages its parent company's resources and infrastructure to deliver a broad portfolio of services. The company operates through five key segments: Public & Social Infrastructure, Financial, Enterprise & Solutions, North America, and EMEA & LATAM. These segments enable NTT DATA to serve a diverse range of industries, including government, manufacturing, healthcare, automotive, banking, and telecommunications. Its service offerings encompass cloud computing, cybersecurity, data analytics, Salesforce solutions, and application development and management. NTT DATA also provides advisory, technical consulting, business process consulting, and ongoing platform support, tailoring its expertise to meet the specific needs of its clients. The company's global presence allows it to cater to clients across various geographic regions, adapting its solutions to local market conditions and regulatory requirements. With a workforce of over 193,000 employees, NTT DATA combines global reach with local expertise to drive digital transformation for its clients.
What Products and Services Does NTTDF Offer?
- Provides IT and business services worldwide.
- Offers cloud computing solutions.
- Delivers cybersecurity services.
- Provides data analytics and intelligence solutions.
- Offers Salesforce implementation and management services.
- Provides application development and management services.
- Offers advisory and consulting services.
- Provides maintenance and support services.
How Does NTTDF Make Money?
- Provides IT and business services to clients across various industries.
- Generates revenue through project-based consulting and long-term service contracts.
- Offers a range of services, including cloud computing, cybersecurity, and data analytics.
- Focuses on delivering digital transformation solutions to its clients.
What Industry Does NTTDF Operate In?
NTT DATA Corporation operates in the highly competitive IT services industry, which is characterized by rapid technological advancements and evolving customer needs. NTT DATA competes with global IT service providers such as CMTUF, FGRRF, ITTOF, ITTOY, and NNSCF, as well as smaller niche players. The company differentiates itself through its comprehensive service portfolio, global reach, and industry-specific expertise. The industry is also witnessing a growing trend towards digital transformation, with companies seeking IT partners to help them modernize their infrastructure, streamline their operations, and enhance their customer experiences.
Who Are NTTDF's Key Customers?
- Government agencies and municipalities
- Manufacturing companies
- Healthcare and life sciences organizations
- Financial institutions
- Telecommunication companies
Company Profile
NTT DATA Corporation operates in the Information Technology Services industry within the Technology sector. It is headquartered in Tokyo, JP. The company is led by CEO Yutaka Sasaki. NTTDF has traded publicly since 2009.
How NTT DATA Corporation Is Valued
NTT DATA Corporation carries a market capitalization of $38.4B, placing it in the large-cap category.
Key Financial Metrics
Return on equity for NTT DATA Corporation stands at 5.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.4%, showing how much profit it generates from its asset base. NTTDF trades at a trailing price-to-earnings ratio of 52.57, above the Technology sector average of ~34x. Its free cash flow yield is -0.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.96 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 1.9%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
NTT DATA Corporation's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.73 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project NTT DATA Corporation revenue of about $5.37T for fiscal 2026, with EPS near $142.80.
NTTDF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global presence and extensive service portfolio.
- Strong brand reputation and established client relationships.
- Expertise in digital transformation and emerging technologies.
- Parent company support from Nippon Telegraph and Telephone Corporation.
Bear Case
- Relatively low profit margin compared to some competitors.
- Dependence on parent company for resources and support.
- Exposure to currency fluctuations and economic downturns.
- Potential for project delays and cost overruns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
NTTDF Latest News
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NVIDIA Could Be the Missing Piece in Japan's AI Puzzle: Analyst
benzinga · Jul 17, 2026
NTTDF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NTTDF.
Price Targets
Wall Street price target analysis for NTTDF.
NTTDF MoonshotScore
What does this score mean?
The MoonshotScore rates NTTDF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Yutaka Sasaki
Unknown
Information regarding Yutaka Sasaki's specific background and career history is not available in the provided data. Therefore, a detailed biography cannot be provided. However, as the leader of NTT DATA Corporation, he likely possesses extensive experience in the IT and business services industry, with a proven track record of driving growth and innovation.
Track Record: Specific achievements and milestones under Yutaka Sasaki's leadership are not available in the provided data. Therefore, a detailed assessment of his track record cannot be provided. However, as the CEO of NTT DATA Corporation, he is responsible for overseeing the company's strategic direction, operational performance, and financial results.
NTTDF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that NTTDF may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and performance compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and potential for fraud or manipulation.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Potential for fraud and manipulation.
- Low trading volume and liquidity.
- Wider bid-ask spreads and price volatility.
- Lack of regulatory oversight and investor protection.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the company's management team and track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Monitor the company's news and announcements for any red flags.
- Subsidiary of Nippon Telegraph and Telephone Corporation.
- Established market position and brand reputation.
- Global presence and extensive service portfolio.
- Serves a diverse range of industries and clients.
- Provides a range of IT and business services.
Common Questions About NTTDF (Technology)
What does NTT DATA Corporation do?
NTT DATA Corporation is a global IT and business services provider that offers a comprehensive range of solutions to clients across various industries. The company's service portfolio includes cloud computing, cybersecurity, data analytics, Salesforce implementation, and application development and management.
What are the main risks for NTTDF?
NTT DATA Corporation faces several risks, including intense competition from global IT service providers, rapid technological advancements and changing customer needs, cybersecurity threats and data breaches, economic downturns and political instability, and dependence on its parent company, Nippon Telegraph and Telephone Corporation. These risks could negatively impact the company's financial performance, market share, and reputation. Investors should carefully consider these risks before investing in NTTDF stock.
What are the key factors to evaluate for NTTDF?
Evaluate NTTDF on fundamentals, analyst consensus, and risk factors. P/E: 52.6x vs the S&P 500's ~20-25x. NTT DATA Corporation presents a compelling investment case based on its established market position, diverse service offerings, and global reach. Not financial advice.
How frequently does NTTDF data refresh on this page?
NTTDF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NTTDF's recent stock price performance?
NTT DATA Corporation (NTTDF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and extensive service portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NTTDF overvalued or undervalued right now?
NTT DATA Corporation (NTTDF) trades at 52.6x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research NTTDF before investing?
Before investing in NTT DATA Corporation (NTTDF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding NTTDF to a portfolio?
Key strength of NTT DATA Corporation (NTTDF): Global presence and extensive service portfolio. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- AI analysis is pending and may provide additional insights.
- Investment decisions should be based on thorough research and consultation with a financial advisor.