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STOCKS

NTT Data Intramart Corporation (JP:3850)

:3850

3850

NTT Data Intramart Corporation

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NTT Data Intramart Corporation (3850) Ratios

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NTT Data Intramart Corporation Ratios

JP:3850's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:3850's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.19	1.80	2.19	2.13	2.56
Quick Ratio	2.13	1.80	2.13	2.13	2.54
Cash Ratio	1.53	0.96	1.53	1.54	1.79
Solvency Ratio	0.41	0.32	0.41	0.40	0.35
Operating Cash Flow Ratio	0.42	0.33	0.42	0.79	0.35
Short-Term Operating Cash Flow Coverage	0.00	19.30	0.00	0.00	0.00
Net Current Asset Value	¥ 1.99B	¥ 1.14B	¥ 1.99B	¥ 2.20B	¥ 1.92B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.58	1.73	1.58	1.70	1.54
Debt Service Coverage Ratio	0.00	25.72	0.00	0.00	0.00
Interest Coverage Ratio	0.00	2.29K	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.00	9.40	0.00	0.00	0.00
Net Debt to EBITDA	-2.61	-1.88	-2.61	-2.52	-3.47
Profitability Margins
Gross Profit Margin	44.69%	39.91%	44.69%	42.91%	41.07%
EBIT Margin	6.72%	5.42%	6.72%	11.02%	2.85%
EBITDA Margin	15.94%	14.30%	15.94%	20.15%	13.92%
Operating Profit Margin	10.17%	4.07%	10.17%	11.02%	2.85%
Pretax Profit Margin	6.72%	5.42%	6.72%	10.60%	2.88%
Net Profit Margin	5.01%	3.78%	5.01%	7.19%	1.82%
Continuous Operations Profit Margin	5.01%	3.78%	5.01%	7.19%	1.82%
Net Income Per EBT	74.59%	69.80%	74.59%	67.78%	63.01%
EBT Per EBIT	66.07%	133.29%	66.07%	96.21%	101.14%
Return on Assets (ROA)	5.34%	4.10%	5.34%	7.18%	1.74%
Return on Equity (ROE)	8.45%	7.11%	8.45%	12.23%	2.68%
Return on Capital Employed (ROCE)	15.26%	6.38%	15.26%	16.41%	3.68%
Return on Invested Capital (ROIC)	11.38%	4.42%	11.38%	11.12%	2.32%
Return on Tangible Assets	7.05%	5.71%	7.05%	8.86%	2.20%
Earnings Yield	4.70%	3.85%	4.70%	5.82%	0.72%
Efficiency Ratios
Receivables Turnover	7.34	4.96	7.34	0.00	5.72
Payables Turnover	10.44	9.76	10.44	7.69	10.44
Inventory Turnover	35.98	695.29	35.98	1.77K	116.11
Fixed Asset Turnover	45.26	34.22	45.26	53.02	36.47
Asset Turnover	1.07	1.09	1.07	1.00	0.96
Working Capital Turnover Ratio	2.94	3.94	2.94	2.87	2.31
Cash Conversion Cycle	24.94	36.67	24.94	-47.25	31.96
Days of Sales Outstanding	49.76	73.53	49.76	0.00	63.77
Days of Inventory Outstanding	10.15	0.52	10.15	0.21	3.14
Days of Payables Outstanding	34.96	37.38	34.96	47.45	34.96
Operating Cycle	59.90	74.06	59.90	0.21	66.91
Cash Flow Ratios
Operating Cash Flow Per Share	187.99	180.70	187.99	408.90	114.76
Free Cash Flow Per Share	-81.35	-49.45	-81.35	235.55	-54.97
CapEx Per Share	269.33	230.15	269.33	173.35	169.73
Free Cash Flow to Operating Cash Flow	-0.43	-0.27	-0.43	0.58	-0.48
Dividend Paid and CapEx Coverage Ratio	0.62	0.68	0.62	2.22	0.59
Capital Expenditure Coverage Ratio	0.70	0.79	0.70	2.36	0.68
Operating Cash Flow Coverage Ratio	0.00	19.30	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.11	0.09	0.11	0.26	0.09
Free Cash Flow Yield	-4.63%	-2.64%	-4.63%	12.08%	-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.29	25.95	21.29	17.17	138.09
Price-to-Sales (P/S) Ratio	1.07	0.98	1.07	1.23	2.51
Price-to-Book (P/B) Ratio	1.80	1.85	1.80	2.10	3.70
Price-to-Free Cash Flow (P/FCF) Ratio	-21.59	-37.87	-21.59	8.28	-55.67
Price-to-Operating Cash Flow Ratio	9.34	10.37	9.34	4.77	26.66
Price-to-Earnings Growth (PEG) Ratio	-0.78	-2.08	-0.78	0.04	-1.74
Price-to-Fair Value	1.80	1.85	1.80	2.10	3.70
Enterprise Value Multiple	4.09	4.98	4.09	3.60	14.54
Enterprise Value	5.19B	6.59B	5.19B	5.56B	11.97B
EV to EBITDA	4.09	4.98	4.09	3.60	14.54
EV to Sales	0.65	0.71	0.65	0.73	2.02
EV to Free Cash Flow	-13.17	-27.48	-13.17	4.87	-44.94
EV to Operating Cash Flow	5.70	7.52	5.70	2.81	21.52
Tangible Book Value Per Share	600.78	519.85	600.78	629.19	559.07
Shareholders’ Equity Per Share	975.56	1.01K	975.56	928.37	826.62
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.25	0.32	0.37
Revenue Per Share	1.64K	1.91K	1.64K	1.58K	1.22K
Net Income Per Share	82.46	72.18	82.46	113.55	22.16
Tax Burden	0.75	0.70	0.75	0.68	0.63
Interest Burden	1.00	1.00	1.00	0.96	1.01
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	0.02
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	1.70	1.75	1.70	2.44	3.26

Currency in JPY

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