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 240.81%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 15.41%
PRE-TAX PROFIT(Q) At JPY 306.17 MM has Grown at 179.25%
NET PROFIT(Q) At JPY 180.15 MM has Grown at 240.81%

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 16.85%, its profits have risen by 54.1% ; the PEG ratio of the company is 0.9

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

NTT DATA INTRAMART CORP.

16.85%

1.39

45.61%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.33%

EBIT Growth (5y)

-5.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

2.09

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

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

ROCE (Latest)

21.24%

ROE (Latest)

7.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

22What is working for the Company

ROCE(HY)

Highest at 15.41%

PRE-TAX PROFIT(Q)

At JPY 306.17 MM has Grown at 179.25%

NET PROFIT(Q)

At JPY 180.15 MM has Grown at 240.81%

NET SALES(Q)

Highest at JPY 3,906.38 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -48.94 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.46 times

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

Pre-Tax Profit

At JPY 306.17 MM has Grown at 179.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 180.15 MM has Grown at 240.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,906.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,906.38 MM has Grown at 31.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 274.47 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.

Debt-Equity Ratio

Highest at -48.94 %

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 6.46 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 5.8% (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