NTT DATA INTRAMART CORP. (3850) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NTT DATA INTRAMART CORP.

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Why is NTT DATA INTRAMART CORP. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 54.46%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 16.64%
DIVIDEND PER SHARE(HY) Highest at JPY 4.59
NET SALES(Q) Highest at JPY 4,324.39 MM

With ROE of 15.62%, it has a attractive valuation with a 2.66 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 -22.93%, its profits have risen by 124.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NTT DATA INTRAMART CORP.

-22.93%

1.58

36.04%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.08%

EBIT Growth (5y)

46.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

2.16

Tax Ratio

34.15%

Dividend Payout Ratio

49.86%

Pledged Shares

Institutional Holding

ROCE (avg)

49.36%

ROE (avg)

8.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.66

EV to EBIT

9.43

EV to EBITDA

5.24

EV to Capital Employed

4.26

EV to Sales

0.89

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

45.20%

ROE (Latest)

15.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

ROCE(HY)

Highest at 16.64%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.59

NET SALES(Q)

Highest at JPY 4,324.39 MM

OPERATING PROFIT(Q)

Highest at JPY 742.95 MM

PRE-TAX PROFIT(Q)

Highest at JPY 410.38 MM

NET PROFIT(Q)

Highest at JPY 296.34 MM

EPS(Q)

Highest at JPY 60.83

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.57% (YoY

CASH AND EQV(HY)

Lowest at JPY 5,071.17 MM

DEBT-EQUITY RATIO (HY)

Highest at -39.75 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.59 times

Here's what is working for NTT DATA INTRAMART CORP.

Net Sales

Highest at JPY 4,324.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,324.39 MM has Grown at 29.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 742.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 410.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 296.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 60.83

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 4.59

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 328.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for NTT DATA INTRAMART CORP.

Cash and Eqv

Lowest at JPY 5,071.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -39.75 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales