Financials NTT Data Intramart Corporation

Equities

3850

JP3165830005

Software

Delayed Japan Exchange 08:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
2,000 JPY 0.00% Intraday chart for NTT Data Intramart Corporation -1.33% +12.36%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 17,639 16,060 14,825 9,447 8,507 9,083
Enterprise Value (EV) 1 14,165 12,815 11,968 5,562 5,193 6,589
P/E ratio 36.2 x 31 x 139 x 17.2 x 21.3 x 25.9 x
Yield 0.62% 0.75% 0.36% 1.79% 1.99% -
Capitalization / Revenue 2.72 x 2.32 x 2.51 x 1.23 x 1.07 x 0.98 x
EV / Revenue 2.18 x 1.85 x 2.02 x 0.73 x 0.65 x 0.71 x
EV / EBITDA 12.8 x 10.5 x 14.6 x 3.61 x 3.36 x 5.5 x
EV / FCF 53.6 x 36.7 x -37.5 x 5.23 x -13.8 x -15.8 x
FCF Yield 1.87% 2.73% -2.67% 19.1% -7.24% -6.31%
Price to Book 4.41 x 4 x 3.7 x 2.1 x 1.8 x 1.85 x
Nbr of stocks (in thousands) 4,955 4,845 4,845 4,845 4,845 4,855
Reference price 2 3,560 3,315 3,060 1,950 1,756 1,871
Announcement Date 6/19/19 6/11/20 6/15/21 6/15/22 6/16/23 6/20/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6,490 6,915 5,912 7,653 7,966 9,257
EBITDA 1 1,107 1,215 822 1,541 1,544 1,198
EBIT 1 687 721 168 843 810 376
Operating Margin 10.59% 10.43% 2.84% 11.02% 10.17% 4.06%
Earnings before Tax (EBT) 1 690 722 170 811 535 501
Net income 1 487 525 107 550 399 350
Net margin 7.5% 7.59% 1.81% 7.19% 5.01% 3.78%
EPS 2 98.30 107.0 22.09 113.5 82.37 72.15
Free Cash Flow 1 264.4 349.6 -319 1,064 -375.8 -416
FCF margin 4.07% 5.06% -5.4% 13.9% -4.72% -4.49%
FCF Conversion (EBITDA) 23.88% 28.78% - 69.04% - -
FCF Conversion (Net income) 54.29% 66.6% - 193.43% - -
Dividend per Share 2 22.00 25.00 11.00 35.00 35.00 -
Announcement Date 6/19/19 6/11/20 6/15/21 6/15/22 6/16/23 6/20/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,526 2,663 3,249 3,452 2,002 2,199 4,201 2,023 1,884 3,907 1,738 1,762 3,701 2,615
EBITDA - - - - - - - - - - - - - -
EBIT 264 -37 205 441 206 196 402 184 228 412 7 -55 28 -
Operating Margin 7.49% -1.39% 6.31% 12.78% 10.29% 8.91% 9.57% 9.1% 12.1% 10.55% 0.4% -3.12% 0.76% -
Earnings before Tax (EBT) 1 - -48 - 443 222 - - 180 - 411 29 -36 49 106
Net income 1 - -40 - 308 142 - - 119 - 281 20 -21 21 89
Net margin - -1.5% - 8.92% 7.09% - - 5.88% - 7.19% 1.15% -1.19% 0.57% 3.4%
EPS 2 - -8.430 - 63.58 29.50 - - 24.70 - 58.06 4.270 -4.400 4.360 18.36
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 5/8/20 10/29/20 4/28/21 10/28/21 1/26/22 4/27/22 4/27/22 7/27/22 10/26/22 10/26/22 1/25/23 7/26/23 10/25/23 1/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 3,474 3,245 2,857 3,885 3,314 2,494
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 264 350 -319 1,064 -376 -416
ROE (net income / shareholders' equity) 12.8% 13.1% 2.67% 12.9% 8.66% 7.26%
ROA (Net income/ Total Assets) 7.26% 7.15% 1.67% 7.62% 6.69% 2.94%
Assets 1 6,705 7,345 6,403 7,217 5,964 11,920
Book Value Per Share 2 807.0 829.0 826.0 928.0 975.0 1,014
Cash Flow per Share 2 701.0 670.0 590.0 802.0 684.0 523.0
Capex 1 97 12 4 7 81 99
Capex / Sales 1.49% 0.17% 0.07% 0.09% 1.02% 1.07%
Announcement Date 6/19/19 6/11/20 6/15/21 6/15/22 6/16/23 6/20/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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