NTT Data Intramart Corporation (3850) AI Stock Analysis

• Market Cap: ¥19.09B
• Dividend Yield: 0.94%
• Average Volume (3M): 28.54K
• Price to Earnings (P/E): 28.1
• Beta (1Y): 0.43
• Revenue Growth: 15.28%
• EPS Growth: 60.07%
• Country: JP
• Employees: 474
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 46.91
• Shares Outstanding: 4,955,000
• 10 Day Avg. Volume: 24,610
• 30 Day Avg. Volume: 28,540
• PEG Ratio: -13.57
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 9.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 164.4
• Revenue Forecast (FY): ¥14.10B

• Rating: 65 Neutral
• 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.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market penetration and product demand, supporting long-term business expansion and competitiveness.

Balance Sheet Health

A robust balance sheet with minimal leverage enhances financial stability and provides flexibility for strategic investments and growth opportunities.

Market Position

Diverse sector presence strengthens market position, reducing dependency on any single industry and enhancing resilience to sector-specific downturns.

Negative Factors

Operating Margins

Decreasing operating margins suggest rising operational costs, which could pressure profitability and require cost management improvements to sustain margins.

Cash Flow Inconsistencies

Inconsistent cash flow generation may limit financial flexibility, affecting the company's ability to fund operations and invest in growth without external financing.

Profitability Concerns

Modest profitability margins indicate potential challenges in converting revenue into profit, necessitating efficiency improvements to enhance shareholder value.

NTT Data Intramart Corporation Business Overview & Revenue Model

Company Description

NTT Data Intramart Corporation, a subsidiary of NTT DATA Corporation, specializes in providing software solutions for business process management (BPM) and enterprise application integration. The company is known for its flagship product, 'intra-mart,' a web-based integrated framework that supports the development of business applications. NTT Data Intramart serves various sectors, including finance, manufacturing, and telecommunications, offering tools that improve operational efficiency and support digital transformation.

How the Company Makes Money

NTT 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.47B	11.83B	9.26B	7.97B	7.65B	5.91B
Gross Profit	4.89B	4.53B	3.69B	3.56B	3.28B	2.43B
EBITDA	1.82B	1.44B	1.32B	1.27B	1.54B	822.88M
Net Income	582.67M	341.31M	350.13M	399.44M	550.01M	107.34M
Balance Sheet
Total Assets	10.24B	9.27B	8.53B	7.48B	7.66B	6.17B
Cash, Cash Equivalents and Short-Term Investments	3.63B	2.52B	2.54B	3.31B	3.89B	2.86B
Total Debt	0.00	0.00	45.43M	0.00	0.00	0.00
Total Liabilities	5.08B	4.15B	3.61B	2.75B	3.16B	2.17B
Stockholders Equity	5.16B	5.12B	4.92B	4.73B	4.50B	4.00B
Cash Flow
Free Cash Flow	0.00	1.35B	-239.89M	-394.04M	1.14B	-266.27M
Operating Cash Flow	0.00	1.39B	876.58M	910.61M	1.98B	555.91M
Investing Cash Flow	0.00	-1.20B	-1.70B	-1.31B	-899.94M	-822.22M
Financing Cash Flow	0.00	-215.24M	-222.35M	-169.65M	-53.25M	-121.44M

NTT Data Intramart Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4020.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4020 is above the 20-day moving average (MA) of 3945.75, above the 50-day MA of 3856.20, and above the 200-day MA of 3417.93, indicating a bullish trend. The MACD of 53.60 indicates Positive momentum. The RSI at 55.80 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	78 Outperform	¥18.79B	27.26	―	0.16%	31.39%	13.12%
3741	76 Outperform	¥27.07B	19.25	―	4.27%	21.97%	15.89%
3914	67 Neutral	¥22.82B	61.81	―	―	3.17%	-16.66%
3992	67 Neutral	¥20.92B	25.32	―	2.25%	5.07%	10.80%
3850	65 Neutral	¥19.09B	28.08	―	0.94%	15.28%	60.07%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%