NTT Data Intramart Corporation (3850) AI Stock Analysis

• Market Cap: ¥14.58B
• Dividend Yield: 0.91%
• Average Volume (3M): 28.54K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 0.58
• Revenue Growth: 15.28%
• EPS Growth: 60.07%
• Country: JP
• Employees: 474
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 36.97
• Shares Outstanding: 4,955,000
• 10 Day Avg. Volume: 24,610
• 30 Day Avg. Volume: 28,540
• PEG Ratio: -13.64
• Price to Book (P/B): 2.49
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 9.44
• 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): ¥13.40B

• Rating: 65 Neutral
• Price Target: ¥3,236.00 ▼(-15.40% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily supported by strong financial stability (near-zero leverage) and improved 2025 free cash flow, but is held back by materially weaker profitability and a soft technical setup (below key moving averages with negative MACD). Valuation is also a mild headwind given the ~27x P/E and low dividend yield.

Positive Factors

Conservative balance sheet

Near-zero leverage and steadily growing equity materially lower refinancing and solvency risk, giving management durable financial flexibility to fund product development, partner investments, or M&A. This strength supports resilience against cyclical IT spending over the next 2–6 months and beyond.

Negative Factors

Margin compression

Sustained erosion of gross and operating margins weakens the firm's ability to self-fund growth, absorb price competition, and maintain returns to shareholders. If cost structure or pricing issues persist, margin pressure could limit reinvestment and long-term profitability recovery.

NTT Data Intramart Corporation Business Overview & Revenue Model

Company Description

NTT 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 incorpora...

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NTT 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 incorpora...

How the Company Makes Money

The company primarily makes money by selling and supporting its “intra-mart” enterprise software platform. Key revenue streams generally include: (1) software-related revenue from licenses and/or subscription-type usage fees for the intra-mart pla...

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The company primarily makes money by selling and supporting its “intra-mart” enterprise software platform. Key revenue streams generally include: (1) software-related revenue from licenses and/or subscription-type usage fees for the intra-mart pla...

NTT Data Intramart Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.47B	11.83B	9.26B	7.97B	7.65B	5.91B
Gross Profit	4.87B	4.53B	3.65B	3.56B	3.28B	2.43B
EBITDA	1.86B	1.47B	1.20B	1.54B	1.54B	822.88M
Net Income	582.54M	341.31M	350.13M	399.44M	550.01M	107.34M
Balance Sheet
Total Assets	10.24B	9.30B	8.55B	7.49B	7.67B	6.19B
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	4.18B	3.63B	2.76B	3.17B	2.18B
Stockholders Equity	5.16B	5.12B	4.92B	4.73B	4.50B	4.00B
Cash Flow
Free Cash Flow	0.00	1.35B	777.65M	829.51M	1.14B	552.17M
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: Negative
• Last Price: 3825.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 3825 is above the 20-day moving average (MA) of 3058.45, above the 50-day MA of 3417.38, and above the 200-day MA of 3732.59, indicating a bearish trend. The MACD of -108.33 indicates Negative momentum. The RSI at 38.93 is Neutral, neither overbought nor oversold. The STOCH value of 50.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
3741	75 Outperform	¥32.65B	19.37	―	1.74%	21.97%	15.89%
4686	69 Neutral	¥226.39B	21.08	―	0.43%	15.01%	19.66%
3915	68 Neutral	¥20.73B	9.96	―	―	17.93%	91.21%
4475	68 Neutral	¥31.01B	27.58	―	0.39%	30.59%	65.14%
3850	65 Neutral	¥14.58B	25.11	―	0.91%	15.28%	60.07%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4434	61 Neutral	¥15.78B	8.71	―	―	―	―