NTT Data Intramart Corporation (3850) AI Stock Analysis

• Market Cap: ¥15.72B
• Dividend Yield: 1.08%
• Average Volume (3M): 36.54K
• Price to Earnings (P/E): 46.2
• Beta (1Y): 0.37
• Revenue Growth: 32.25%
• EPS Growth: 87.20%
• Country: JP
• Employees: 474
• Sector: Technology
• Sector Strength: 77
• Industry: Software - Infrastructure
• EPS (TTM): 39.45
• Shares Outstanding: 4,955,000
• 10 Day Avg. Volume: 100,560
• 30 Day Avg. Volume: 36,540
• PEG Ratio: -3.75
• Price to Book (P/B): 2.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

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 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

The company demonstrates strong revenue growth and a robust balance sheet with minimal leverage, which is favorable. However, declining operating margins and cash flow inconsistencies could pose significant challenges, suggesting a need to focus on cost management and cash flow improvement.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
11.42B	9.26B	7.97B	7.65B	5.91B	6.92B
	Gross Profit
4.40B	3.69B	3.56B	3.28B	2.43B	3.04B
	EBIT
575.71M	376.33M	810.56M	843.49M	168.44M	721.00M
	EBITDA
1.11B	1.32B	1.27B	1.54B	822.88M	1.22B
	Net Income Common Stockholders
390.05M	350.13M	399.44M	550.01M	107.34M	525.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.92B	2.54B	3.31B	3.89B	2.86B	3.25B
	Total Assets
8.94B	8.53B	7.48B	7.66B	6.17B	6.39B
	Total Debt
9.00M	45.43M	0.00	0.00	0.00	0.00
	Net Debt
-2.91B	-2.49B	-3.31B	-3.89B	-2.86B	-3.25B
	Total Liabilities
4.01B	3.61B	2.75B	3.16B	2.17B	1.85B
	Stockholders Equity
4.92B	4.92B	4.73B	4.50B	4.00B	4.02B
Cash Flow		Free Cash Flow
0.00	-239.89M	-394.04M	1.14B	-266.27M	1.14B
	Operating Cash Flow
0.00	876.58M	910.61M	1.98B	555.91M	1.15B
	Investing Cash Flow
0.00	-1.70B	-1.31B	-899.94M	-822.22M	-875.00M
	Financing Cash Flow
0.00	-222.35M	-169.65M	-53.25M	-121.44M	-506.00M

NTT Data Intramart Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3105.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 3105 is above the 20-day moving average (MA) of 2724.20, above the 50-day MA of 2629.35, and above the 200-day MA of 2462.75, indicating a bullish trend. The MACD of 172.53 indicates Negative momentum. The RSI at 64.99 is Neutral, neither overbought nor oversold. The STOCH value of 76.11 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
9719	74 Outperform	¥1.36T	30.14		1.66%	24.10%	11.27%
2317	70 Outperform	¥140.97B	16.79		3.08%	3.92%	18.80%
4684	69 Neutral	$2.53T	35.42	15.31%	1.59%	8.65%	12.22%
4768	66 Neutral	¥1.14T	20.15	16.17%	2.53%	15.49%	18.42%
3850	65 Neutral	¥15.72B	46.23		1.08%	32.25%	87.20%
3626	62 Neutral	¥1.07T	21.42		1.52%	3.33%	-5.12%
Sector *	60 Neutral	$11.60B	10.64	-6.04%	2.94%	7.87%	-11.74%