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NTT Data Intramart Corporation (JP:3850)
:3850
Japanese Market
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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 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
1.50 1.80 2.19 2.13 2.56
Quick Ratio
1.49 1.80 2.13 2.13 2.54
Cash Ratio
0.88 0.96 1.53 1.54 1.79
Solvency Ratio
0.30 0.32 0.41 0.40 0.35
Operating Cash Flow Ratio
0.00 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
¥ 1.11B¥ 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
1.99 1.73 1.58 1.70 1.54
Debt Service Coverage Ratio
45.39K 25.72 0.00 0.00 0.00
Interest Coverage Ratio
26.39K 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
<0.01 9.40 0.00 0.00 0.00
Net Debt to EBITDA
-1.99 -1.88 -2.61 -2.52 -3.47
Profitability Margins
Gross Profit Margin
39.21%39.91%44.69%42.91%41.07%
EBIT Margin
6.92%5.42%6.72%11.02%2.85%
EBITDA Margin
14.63%14.30%15.94%20.15%13.92%
Operating Profit Margin
7.19%4.07%10.17%11.02%2.85%
Pretax Profit Margin
6.92%5.42%6.72%10.60%2.88%
Net Profit Margin
4.67%3.78%5.01%7.19%1.82%
Continuous Operations Profit Margin
4.67%3.78%5.01%7.19%1.82%
Net Income Per EBT
67.50%69.80%74.59%67.78%63.01%
EBT Per EBIT
96.22%133.29%66.07%96.21%101.14%
Return on Assets (ROA)
5.69%4.10%5.34%7.18%1.74%
Return on Equity (ROE)
11.61%7.11%8.45%12.23%2.68%
Return on Capital Employed (ROCE)
14.71%6.38%15.26%16.41%3.68%
Return on Invested Capital (ROIC)
9.93%4.42%11.38%11.12%2.32%
Return on Tangible Assets
7.59%5.71%7.05%8.86%2.20%
Earnings Yield
3.10%3.85%4.70%5.82%0.72%
Efficiency Ratios
Receivables Turnover
7.06 4.96 7.34 0.00 5.72
Payables Turnover
13.80 9.76 10.44 7.69 10.44
Inventory Turnover
969.32 695.29 35.98 1.77K 116.11
Fixed Asset Turnover
45.03 34.22 45.26 53.02 36.47
Asset Turnover
1.22 1.09 1.07 1.00 0.96
Working Capital Turnover Ratio
6.35 3.94 2.94 2.87 2.31
Cash Conversion Cycle
25.65 36.67 24.94 -47.25 31.96
Days of Sales Outstanding
51.72 73.53 49.76 0.00 63.77
Days of Inventory Outstanding
0.38 0.52 10.15 0.21 3.14
Days of Payables Outstanding
26.45 37.38 34.96 47.45 34.96
Operating Cycle
52.10 74.06 59.90 0.21 66.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 180.70 187.99 408.90 114.76
Free Cash Flow Per Share
0.00 -49.45 -81.35 235.55 -54.97
CapEx Per Share
0.00 230.15 269.33 173.35 169.73
Free Cash Flow to Operating Cash Flow
0.00 -0.27 -0.43 0.58 -0.48
Dividend Paid and CapEx Coverage Ratio
0.00 0.68 0.62 2.22 0.59
Capital Expenditure Coverage Ratio
0.00 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
0.00 0.09 0.11 0.26 0.09
Free Cash Flow Yield
0.00%-2.64%-4.63%12.08%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.28 25.95 21.29 17.17 138.09
Price-to-Sales (P/S) Ratio
1.51 0.98 1.07 1.23 2.51
Price-to-Book (P/B) Ratio
3.65 1.85 1.80 2.10 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -37.87 -21.59 8.28 -55.67
Price-to-Operating Cash Flow Ratio
0.00 10.37 9.34 4.77 26.66
Price-to-Earnings Growth (PEG) Ratio
0.46 -2.08 -0.78 0.04 -1.74
Price-to-Fair Value
3.65 1.85 1.80 2.10 3.70
Enterprise Value Multiple
8.32 4.98 4.09 3.60 14.54
Enterprise Value
15.16B 6.59B 5.19B 5.56B 11.97B
EV to EBITDA
8.31 4.98 4.09 3.60 14.54
EV to Sales
1.22 0.71 0.65 0.73 2.02
EV to Free Cash Flow
0.00 -27.48 -13.17 4.87 -44.94
EV to Operating Cash Flow
0.00 7.52 5.70 2.81 21.52
Tangible Book Value Per Share
533.98 519.85 600.78 629.19 559.07
Shareholders’ Equity Per Share
1.06K 1.01K 975.56 928.37 826.62
Tax and Other Ratios
Effective Tax Rate
0.33 0.30 0.25 0.32 0.37
Revenue Per Share
2.56K 1.91K 1.64K 1.58K 1.22K
Net Income Per Share
119.74 72.18 82.46 113.55 22.16
Tax Burden
0.67 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
0.00 1.75 1.70 2.44 3.26
Currency in JPY
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