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NTT Data Intramart Corporation (JP:3850)
:3850
Japanese Market
3850
NTT Data Intramart Corporation
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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 2026 was ¥0.39. For the 2026 fiscal year, JP:3850's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.70 1.58 1.80 2.19
Quick Ratio
 1.69 1.70 1.58 1.80 2.13
Cash Ratio
 1.07 0.56 0.78 0.96 1.53
Solvency Ratio
 0.41 0.40 0.30 0.32 0.41
Operating Cash Flow Ratio
 0.00 0.22 0.43 0.33 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 19.30 0.00
Net Current Asset Value
¥ 1.94B¥ 1.99B¥ 940.29M¥ 1.14B¥ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.89 1.87 1.82 1.73 1.58
Debt Service Coverage Ratio
 0.00 0.00 13.04K 25.72 0.00
Interest Coverage Ratio
 0.00 0.00 5.69K 2.29K 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 0.00 0.00 0.02 9.40 0.00
Net Debt to EBITDA
 -1.74 -0.93 -1.75 -1.88 -2.61
Profitability Margins
Gross Profit Margin
37.53%37.59%38.26%39.91%44.69%
EBIT Margin
9.82%9.61%4.38%5.42%6.72%
EBITDA Margin
17.16%17.20%12.19%14.30%15.94%
Operating Profit Margin
9.71%9.42%4.66%4.07%10.17%
Pretax Profit Margin
10.15%9.61%4.38%5.42%6.72%
Net Profit Margin
6.69%6.24%2.89%3.78%5.01%
Continuous Operations Profit Margin
6.69%6.24%2.89%3.78%5.01%
Net Income Per EBT
65.94%64.95%65.85%69.80%74.59%
EBT Per EBIT
104.52%101.97%93.95%133.29%66.07%
Return on Assets (ROA)
9.14%8.32%3.67%4.10%5.34%
Return on Equity (ROE)
17.80%15.56%6.67%7.11%8.45%
Return on Capital Employed (ROCE)
21.48%20.25%9.12%6.38%15.26%
Return on Invested Capital (ROIC)
14.16%13.15%6.00%4.42%11.38%
Return on Tangible Assets
11.90%10.80%5.07%5.71%7.05%
Earnings Yield
5.31%6.50%2.67%3.85%4.70%
Efficiency Ratios
Receivables Turnover
 8.47 3.48 5.41 4.96 7.34
Payables Turnover
 16.12 7.62 13.10 9.76 10.44
Inventory Turnover
 1.26K 1.21K 910.43 695.29 35.98
Fixed Asset Turnover
 60.50 57.10 41.43 34.22 45.26
Asset Turnover
 1.37 1.33 1.27 1.09 1.07
Working Capital Turnover Ratio
 5.18 6.10 5.93 3.94 2.94
Cash Conversion Cycle
 20.73 57.16 40.02 36.67 24.94
Days of Sales Outstanding
 43.08 104.75 67.48 73.53 49.76
Days of Inventory Outstanding
 0.29 0.30 0.40 0.52 10.15
Days of Payables Outstanding
 22.64 47.89 27.86 37.38 34.96
Operating Cycle
 43.37 105.05 67.88 74.06 59.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 187.89 286.66 180.70 187.99
Free Cash Flow Per Share
 0.00 186.51 278.05 -49.45 -81.35
CapEx Per Share
 0.00 1.38 8.62 230.15 269.33
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.97 -0.27 -0.43
Dividend Paid and CapEx Coverage Ratio
 0.00 5.18 6.59 0.68 0.62
Capital Expenditure Coverage Ratio
 0.00 135.74 33.27 0.79 0.70
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 19.30 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.12 0.09 0.11
Free Cash Flow Yield
0.00%6.46%10.59%-2.64%-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.84 15.38 37.41 25.95 21.29
Price-to-Sales (P/S) Ratio
 1.26 0.96 1.08 0.98 1.07
Price-to-Book (P/B) Ratio
 3.25 2.39 2.49 1.85 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.48 9.44 -37.87 -21.59
Price-to-Operating Cash Flow Ratio
 0.00 15.37 9.16 10.37 9.34
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.09 -13.64 -2.08 -0.78
Price-to-Fair Value
 3.25 2.39 2.49 1.85 1.80
Enterprise Value Multiple
 5.61 4.65 7.11 4.98 4.09
Enterprise Value
 14.56B 11.73B 10.25B 6.59B 5.19B
EV to EBITDA
 5.61 4.65 7.11 4.98 4.09
EV to Sales
 0.96 0.80 0.87 0.71 0.65
EV to Free Cash Flow
 0.00 12.91 7.58 -27.48 -13.17
EV to Operating Cash Flow
 0.00 12.82 7.35 7.52 5.70
Tangible Book Value Per Share
 677.51 687.39 523.86 519.85 600.78
Shareholders’ Equity Per Share
 1.20K 1.21K 1.05K 1.01K 975.56
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.34 0.30 0.25
Revenue Per Share
 3.11K 3.01K 2.43K 1.91K 1.64K
Net Income Per Share
 207.89 187.81 70.20 72.18 82.46
Tax Burden
 0.66 0.65 0.66 0.70 0.75
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 <0.01
SG&A to Revenue
 0.28 0.28 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 4.08 1.75 2.28
Currency in JPY