ScoreWhy is NTT DATA INTRAMART CORP. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 307.27 MM has Grown at 923.22%
- NET PROFIT(Q) At JPY 209.67 MM has Grown at 764.37%
- ROCE(HY) Highest at 11.79%
3
With ROE of 7.90%, it has a expensive valuation with a 3.69 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.91%, its profits have risen by 54.1% ; the PEG ratio of the company is 0.9
4
Market Beating Performance
- The stock has generated a return of 46.91% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NTT DATA INTRAMART CORP. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NTT DATA INTRAMART CORP. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NTT DATA INTRAMART CORP.
46.91%
2.48
41.90%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.33%
EBIT Growth (5y)
-5.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
2.02
Tax Ratio
34.15%
Dividend Payout Ratio
49.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.36%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
3.69
EV to EBIT
29.65
EV to EBITDA
11.09
EV to Capital Employed
6.30
EV to Sales
1.38
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
21.24%
ROE (Latest)
7.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 307.27 MM has Grown at 923.22%
NET PROFIT(Q)
At JPY 209.67 MM has Grown at 764.37%
ROCE(HY)
Highest at 11.79%
RAW MATERIAL COST(Y)
Fallen by -7.79% (YoY
NET SALES(Q)
At JPY 3,307.17 MM has Grown at 24.05%
EPS(Q)
Highest at JPY 43.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NTT DATA INTRAMART CORP.
Pre-Tax Profit
At JPY 307.27 MM has Grown at 923.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 209.67 MM has Grown at 764.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,307.17 MM has Grown at 24.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 43.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -7.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 260.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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