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NTT DATA Corporation (JP:9613)
:9613

NTT DATA (9613) AI Stock Analysis

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NTT DATA

(OTC:9613)

Rating:54Neutral
Price Target:
¥4,070.00
▲(1.93%Upside)
The overall stock score of 54 reflects a strong financial performance with consistent growth, but the technical indicators suggest a potential price correction. Additionally, the high P/E ratio and low dividend yield indicate overvaluation concerns.

NTT DATA (9613) vs. iShares MSCI Japan ETF (EWJ)

NTT DATA Business Overview & Revenue Model

Company DescriptionNTT DATA Corporation provides IT and business services worldwide. The company operates through Public & Social Infrastructure, Financial, Enterprise & Solutions, North America, and EMEA & LATAM segments. It offers cloud, cybersecurity, data and intelligence, salesforce, and application development and management services, as well as maintenance support services. The company also provides advisory, technical consulting, business process consulting, ongoing platform support, and industry-specific services. It serves various industries, such as government agencies and municipalities, manufacturing, healthcare and life sciences, automobile, banking and financial institution, electronics and high-tech field, insurance, transportation and logistics, telecommunication, media and entertainment, wholesale, retail, education, service, energy and utility, fundamental technologies, natural resources, and consumer products. The company was formerly known as NTT Data Communications Systems Corporation and changed its name to NTT DATA Corporation in 1996. NTT DATA Corporation was founded in 1967 and is headquartered in Tokyo, Japan. NTT DATA Corporation is a subsidiary of Nippon Telegraph and Telephone Corporation.
How the Company Makes MoneyNTT DATA makes money primarily through offering a comprehensive suite of IT services and solutions. The company's key revenue streams include consulting services, which help businesses improve their operations and IT systems; systems integration, where NTT DATA designs and implements IT solutions tailored to client needs; and IT infrastructure management, providing ongoing support and management of IT systems. Additionally, the company generates revenue from digital transformation services, helping clients adapt to modern digital landscapes. Strategic partnerships and collaborations with technology providers and industry leaders also play a significant role in driving the company's earnings by expanding its service offerings and market reach.

NTT DATA Financial Statement Overview

Summary
NTT DATA demonstrates strong financial performance with consistent revenue growth and improved profitability. The balance sheet is well-managed with moderate leverage, though negative free cash flow due to high capital expenditures requires attention.
Income Statement
85
Very Positive
NTT DATA has shown consistent revenue growth with a significant increase from 2021 to 2025. The gross profit margin remains stable, indicating strong cost management, and the net profit margin has improved, suggesting enhanced profitability. EBIT and EBITDA margins are robust, reflecting efficient operations.
Balance Sheet
78
Positive
The company's balance sheet reflects a moderate debt-to-equity ratio, showcasing a careful balance between leveraging and equity financing. The return on equity (ROE) indicates effective use of shareholder funds, and the equity ratio suggests a sound equity position, although there's room for strengthening equity further.
Cash Flow
72
Positive
Operating cash flow has been positive and consistent, which is a good sign of financial health. However, free cash flow has been negative recently due to high capital expenditures, which could be a concern if not managed properly. The operating cash flow to net income ratio remains stable, indicating efficient cash generation relative to earnings.
Breakdown
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
4.64T4.37T3.49T2.55T2.32T
Gross Profit
1.29T1.19T922.23B676.00B584.58B
EBIT
323.86B309.89B259.11B212.59B139.17B
EBITDA
717.61B674.21B530.29B432.53B352.53B
Net Income Common Stockholders
142.45B133.87B149.96B142.98B76.84B
Balance SheetCash, Cash Equivalents and Short-Term Investments
444.63B431.77B470.06B326.28B303.58B
Total Assets
7.78T7.22T6.16T3.08T2.90T
Total Debt
2.84T2.45T2.00T663.04B738.21B
Net Debt
2.39T2.02T1.59T416.10B451.15B
Total Liabilities
4.91T4.44T3.76T1.76T1.77T
Stockholders Equity
1.83T1.72T1.45T1.27T1.07T
Cash FlowFree Cash Flow
-292.89B-155.68B-16.19B135.41B189.38B
Operating Cash Flow
397.15B498.79B350.57B310.40B352.49B
Investing Cash Flow
-672.98B-624.51B-322.28B-196.49B-173.89B
Financing Cash Flow
292.64B109.17B135.66B-166.51B-101.62B

NTT DATA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3993.00
Price Trends
50DMA
3304.54
Positive
100DMA
3101.05
Positive
200DMA
2850.93
Positive
Market Momentum
MACD
171.66
Positive
RSI
86.78
Negative
STOCH
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9613, the sentiment is Positive. The current price of 3993 is above the 20-day moving average (MA) of 3988.85, above the 50-day MA of 3304.54, and above the 200-day MA of 2850.93, indicating a bullish trend. The MACD of 171.66 indicates Positive momentum. The RSI at 86.78 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9613.

NTT DATA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$11.93B10.60-7.51%3.00%7.40%-8.09%
54
Neutral
$5.60T39.307.94%0.67%6.21%6.41%
$44.37B28.5911.70%0.82%
$36.58B30.568.97%0.68%
$22.59B36.4922.20%1.10%
74
Outperform
¥1.08T21.53
1.52%4.13%5.65%
74
Outperform
¥1.33T29.62
1.67%24.10%11.27%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9613
NTT DATA
3,993.00
1,720.22
75.69%
FJTSF
Fujitsu
23.74
8.82
59.12%
NIPNF
NEC
26.36
10.73
68.65%
NURAF
Nomura Research Institute
40.27
13.98
53.18%
JP:3626
TIS Inc.
4,761.00
1,896.66
66.22%
JP:9719
SCSK Corporation
4,318.00
1,307.46
43.43%
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.