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NTT Data Intramart Corporation (JP:3850)
:3850
Japanese Market

NTT Data Intramart Corporation (3850) Ratios

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NTT Data Intramart Corporation Ratios

JP:3850's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:3850's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 1.58 1.80 2.19 2.13
Quick Ratio
1.70 1.58 1.80 2.13 2.13
Cash Ratio
0.75 0.69 0.96 1.53 1.54
Solvency Ratio
0.40 0.30 0.32 0.41 0.40
Operating Cash Flow Ratio
0.00 0.43 0.33 0.42 0.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 19.30 0.00 0.00
Net Current Asset Value
¥ 1.60B¥ 965.99M¥ 1.14B¥ 1.99B¥ 2.20B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.83 1.81 1.73 1.58 1.70
Debt Service Coverage Ratio
0.00 13.04K 25.72 0.00 0.00
Interest Coverage Ratio
0.00 5.69K 2.29K 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.00 0.02 9.40 0.00 0.00
Net Debt to EBITDA
-1.20 -1.56 -1.88 -2.61 -2.52
Profitability Margins
Gross Profit Margin
38.85%38.26%39.91%44.69%42.91%
EBIT Margin
9.11%4.38%5.42%6.72%11.02%
EBITDA Margin
16.64%12.19%14.30%15.94%20.15%
Operating Profit Margin
9.43%4.66%4.07%10.17%11.02%
Pretax Profit Margin
9.11%4.38%5.42%6.72%10.60%
Net Profit Margin
5.92%2.89%3.78%5.01%7.19%
Continuous Operations Profit Margin
5.92%2.89%3.78%5.01%7.19%
Net Income Per EBT
65.00%65.85%69.80%74.59%67.78%
EBT Per EBIT
96.65%93.95%133.29%66.07%96.21%
Return on Assets (ROA)
7.92%3.68%4.10%5.34%7.18%
Return on Equity (ROE)
15.24%6.67%7.11%8.45%12.23%
Return on Capital Employed (ROCE)
19.62%9.15%6.38%15.26%16.41%
Return on Invested Capital (ROIC)
12.76%6.03%4.42%11.38%11.12%
Return on Tangible Assets
10.68%5.09%5.71%7.05%8.86%
Earnings Yield
4.56%2.67%3.85%4.70%5.82%
Efficiency Ratios
Receivables Turnover
4.98 5.41 4.96 7.34 0.00
Payables Turnover
12.92 13.10 9.76 10.44 7.69
Inventory Turnover
1.08K 910.43 695.29 35.98 1.77K
Fixed Asset Turnover
52.31 41.43 34.22 45.26 53.02
Asset Turnover
1.34 1.28 1.09 1.07 1.00
Working Capital Turnover Ratio
5.52 5.93 3.94 2.94 2.87
Cash Conversion Cycle
45.36 40.02 36.67 24.94 -47.25
Days of Sales Outstanding
73.27 67.48 73.53 49.76 0.00
Days of Inventory Outstanding
0.34 0.40 0.52 10.15 0.21
Days of Payables Outstanding
28.25 27.86 37.38 34.96 47.45
Operating Cycle
73.61 67.88 74.06 59.90 0.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 286.61 180.70 187.99 408.90
Free Cash Flow Per Share
0.00 278.00 -49.45 -81.35 235.55
CapEx Per Share
0.00 8.61 230.15 269.33 173.35
Free Cash Flow to Operating Cash Flow
0.00 0.97 -0.27 -0.43 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 6.59 0.68 0.62 2.22
Capital Expenditure Coverage Ratio
0.00 33.27 0.79 0.70 2.36
Operating Cash Flow Coverage Ratio
0.00 0.00 19.30 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.12 0.09 0.11 0.26
Free Cash Flow Yield
0.00%10.59%-2.64%-4.63%12.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.95 37.41 25.95 21.29 17.17
Price-to-Sales (P/S) Ratio
1.30 1.08 0.98 1.07 1.23
Price-to-Book (P/B) Ratio
3.18 2.50 1.85 1.80 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.45 -37.87 -21.59 8.28
Price-to-Operating Cash Flow Ratio
0.00 9.16 10.37 9.34 4.77
Price-to-Earnings Growth (PEG) Ratio
1.18 -13.57 -2.08 -0.78 0.04
Price-to-Fair Value
3.18 2.50 1.85 1.80 2.10
Enterprise Value Multiple
6.61 7.30 4.98 4.09 3.60
Enterprise Value
15.05B 10.52B 6.59B 5.19B 5.56B
EV to EBITDA
6.61 7.30 4.98 4.09 3.60
EV to Sales
1.10 0.89 0.71 0.65 0.73
EV to Free Cash Flow
0.00 7.78 -27.48 -13.17 4.87
EV to Operating Cash Flow
0.00 7.55 7.52 5.70 2.81
Tangible Book Value Per Share
603.19 523.77 519.85 600.78 629.19
Shareholders’ Equity Per Share
1.15K 1.05K 1.01K 975.56 928.37
Tax and Other Ratios
Effective Tax Rate
0.35 0.34 0.30 0.25 0.32
Revenue Per Share
2.81K 2.43K 1.91K 1.64K 1.58K
Net Income Per Share
166.30 70.19 72.18 82.46 113.55
Tax Burden
0.65 0.66 0.70 0.75 0.68
Interest Burden
1.00 1.00 1.00 1.00 0.96
Research & Development to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.08 1.75 1.70 2.44
Currency in JPY