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

NTT Data Intramart Corporation (3850) AI Stock Analysis

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JP

NTT Data Intramart Corporation

(3850)

Rating:65Neutral
Price Target:
The overall stock score of 65 reflects strong financial health with revenue growth and a robust balance sheet. However, this is tempered by the challenges of declining operating margins, inconsistent cash flows, and a technical analysis suggesting downward momentum. The high P/E ratio indicates overvaluation concerns, although the dividend yield offers a modest return.

NTT Data Intramart Corporation (3850) vs. iShares MSCI Japan ETF (EWJ)

NTT Data Intramart Corporation Business Overview & Revenue Model

Company DescriptionNTT Data Intramart Corporation provides software products and services in Japan and internationally. The company offers intra-mart, a package software to construct web system bases. It also provides consultation services. The company was incorporated in 2000 and is based in Tokyo, Japan.
How the Company Makes MoneyNTT Data Intramart Corporation generates revenue primarily through the sale and licensing of its software products, particularly its intra-mart platform. The company offers a range of solutions that cater to different enterprise needs, such as BPM, workflow management, and application development. Revenue streams include software licensing fees, subscription fees for cloud-based services, and fees for professional services such as consulting, implementation, and support. Strategic partnerships with other technology companies and systems integrators also play a significant role in expanding the company's market reach and driving sales. Additionally, NTT Data Intramart benefits from the ongoing digital transformation trends across industries, as businesses increasingly seek integrated and scalable software solutions to enhance efficiency and competitiveness.

NTT Data Intramart Corporation Financial Statement Overview

Summary
NTT Data Intramart Corporation demonstrates strong revenue growth and a solid balance sheet with minimal leverage, positioning it well within the Software - Infrastructure industry. However, declining operating margins and cash flow inconsistencies could pose challenges. The company should focus on managing operational costs and improving cash flow generation to sustain financial health.
Income Statement
80
Positive
The company shows a healthy revenue growth rate with a significant increase from the previous years. The gross profit margin is strong at 38.5% for TTM, indicating effective cost management. A net profit margin of 3.4% for TTM suggests modest profitability in the industry context. However, a decline in EBIT and EBITDA margins from previous periods points to increasing operational costs, which could be a risk factor.
Balance Sheet
85
Very Positive
The company's balance sheet is robust with a debt-to-equity ratio of 0.002, showcasing minimal leverage and a strong equity position. The return on equity for TTM is 7.9%, indicating reasonable returns to shareholders. An equity ratio of 55.1% indicates a solid equity base relative to total assets, contributing to financial stability.
Cash Flow
60
Neutral
The cash flow shows inconsistencies, with no operating cash flow or free cash flow reported in TTM, reflecting potential cash management challenges. Although past periods show positive free cash flow, the absence in TTM could hinder immediate financial flexibility. The free cash flow to net income ratio from the previous year was negative, highlighting potential cash flow constraints.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue11.42B11.83B9.26B7.97B7.65B5.91B
Gross Profit4.40B4.53B3.69B3.56B3.28B2.43B
EBITDA1.11B1.44B1.32B1.27B1.54B822.88M
Net Income390.05M341.31M350.13M399.44M550.01M107.34M
Balance Sheet
Total Assets8.94B9.27B8.53B7.48B7.66B6.17B
Cash, Cash Equivalents and Short-Term Investments2.92B2.52B2.54B3.31B3.89B2.86B
Total Debt9.00M0.0045.43M0.000.000.00
Total Liabilities4.01B4.15B3.61B2.75B3.16B2.17B
Stockholders Equity4.93B5.12B4.92B4.73B4.50B4.00B
Cash Flow
Free Cash Flow0.001.35B-239.89M-394.04M1.14B-266.27M
Operating Cash Flow0.001.39B876.58M910.61M1.98B555.91M
Investing Cash Flow0.00-1.20B-1.70B-1.31B-899.94M-822.22M
Financing Cash Flow0.00-215.24M-222.35M-169.65M-53.25M-121.44M

NTT Data Intramart Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3825.00
Price Trends
50DMA
3396.10
Positive
100DMA
2966.35
Positive
200DMA
2722.78
Positive
Market Momentum
MACD
106.31
Positive
RSI
55.72
Neutral
STOCH
40.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3850, the sentiment is Positive. The current price of 3825 is below the 20-day moving average (MA) of 3855.75, above the 50-day MA of 3396.10, and above the 200-day MA of 2722.78, indicating a neutral trend. The MACD of 106.31 indicates Positive momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 40.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3850.

NTT Data Intramart Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥17.95B32.69
0.17%24.15%-7.80%
76
Outperform
¥26.86B19.92
1.94%20.63%21.52%
76
Outperform
¥20.52B24.42
1.77%3.71%-14.56%
65
Neutral
¥18.53B54.49
0.92%32.25%87.20%
65
Neutral
¥17.67B44.92
5.32%-19.27%
59
Neutral
€3.23B11.95-9.91%2.84%2.38%-49.53%
¥18.70B27.59
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3850
NTT Data Intramart Corporation
3,845.00
1,843.80
92.13%
JP:3741
Systems Engineering Consultants Co., Ltd.
5,250.00
879.20
20.12%
JP:3914
JIG-SAW INC.
2,707.00
-1,338.00
-33.08%
JP:3992
Needs Well, Inc.
506.00
107.39
26.94%
JP:4434
Serverworks Co., Ltd.
2,378.00
-907.00
-27.61%
JP:4493
Cyber Security Cloud, Inc.
1,775.00
-505.00
-22.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 25, 2025