XJPX3850
Market cap75mUSD
Jan 21, Last price
2,479.00JPY
1D
-1.43%
1Q
4.91%
Jan 2017
118.99%
IPO
6.62%
Name
NTT Data Intramart Corp
Chart & Performance
P/E
34.46
P/S
1.30
EPS
71.95
Div Yield, %
1.44%
Shrs. gr., 5y
—
Rev. gr., 5y
5.98%
Revenues
9.26b
+16.21%
Net income
350m
-12.35%
CFO
877m
-3.74%
Dividend
Mar 28, 20250 JPY/sh
Profile
NTT Data Intramart Corporation provides software products and services in Japan and internationally. The company offers intra-mart, a package software to construct web system bases. It also provides consultation services. The company was incorporated in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,257,866 16.21% | 7,966,701 4.09% | 7,653,784 29.45% | ||
Cost of revenue | 5,656,281 | 4,484,557 | 4,442,804 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,601,585 | 3,482,144 | 3,210,980 | ||
NOPBT Margin | 38.90% | 43.71% | 41.95% | ||
Operating Taxes | 151,474 | 136,056 | 261,498 | ||
Tax Rate | 4.21% | 3.91% | 8.14% | ||
NOPAT | 3,450,111 | 3,346,088 | 2,949,482 | ||
Net income | 350,128 -12.35% | 399,440 -27.38% | 550,015 412.39% | ||
Dividends | (169,383) | (169,606) | (53,253) | ||
Dividend yield | 1.89% | 1.99% | 0.56% | ||
Proceeds from repurchase of equity | (72) | (43) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 45,428 | (1,188,654) | (1,038,534) | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 972,312 | 574,481 | 629,469 | ||
Net debt | (2,803,505) | (4,882,423) | (5,347,023) | ||
| Cash flow | |||||
Cash from operating activities | 876,584 | 910,608 | 1,980,698 | ||
CAPEX | (1,116,477) | (1,304,650) | (839,716) | ||
Cash from investing activities | (1,697,687) | (1,313,497) | (899,941) | ||
Cash from financing activities | (222,348) | (169,650) | (53,253) | ||
FCF | 3,355,576 | 3,314,398 | 2,967,249 | ||
| Balance | |||||
Cash | 2,539,858 | 3,314,700 | 3,885,489 | ||
Long term investments | 309,075 | 379,069 | 423,000 | ||
Excess cash | 2,386,040 | 3,295,434 | 3,925,800 | ||
Stockholders' equity | 4,586,412 | 4,454,757 | 4,226,882 | ||
Invested Capital | 3,533,991 | 749,491 | (303,210) | ||
ROIC | 161.09% | 1,499.54% | 463.25% | ||
ROCE | 60.63% | 85.84% | 88.30% | ||
| EV | |||||
Common stock shares outstanding | 4,851 | 4,844 | 4,844 | ||
Price | 1,852.00 5.47% | 1,756.00 -9.95% | 1,950.00 -36.27% | ||
Market cap | 8,984,052 5.62% | 8,506,064 -9.95% | 9,445,800 -36.27% | ||
EV | 6,180,547 | 3,623,641 | 4,098,777 | ||
EBITDA | 4,423,942 | 4,216,319 | 3,909,892 | ||
EV/EBITDA | 1.40 | 0.86 | 1.05 | ||
Interest | 164 | ||||
Interest/NOPBT | 0.00% | ||||