Financials NTT Data Intramart Corporation

Equities

3850

JP3165830005

Software

Market Closed - Japan Exchange 01:51:15 2024-05-22 am EDT 5-day change 1st Jan Change
1,815 JPY -0.17% Intraday chart for NTT Data Intramart Corporation +3.77% +1.97%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,015 17,639 16,060 14,825 9,447 8,507
Enterprise Value (EV) 1 7,722 14,165 12,815 11,968 5,562 5,193
P/E ratio 25.7 x 36.2 x 31 x 139 x 17.2 x 21.3 x
Yield 0.76% 0.62% 0.75% 0.36% 1.79% 1.99%
Capitalization / Revenue 2.07 x 2.72 x 2.32 x 2.51 x 1.23 x 1.07 x
EV / Revenue 1.45 x 2.18 x 1.85 x 2.02 x 0.73 x 0.65 x
EV / EBITDA 6.74 x 12.8 x 10.5 x 14.6 x 3.61 x 3.36 x
EV / FCF 13.8 x 53.6 x 36.7 x -37.5 x 5.23 x -13.8 x
FCF Yield 7.26% 1.87% 2.73% -2.67% 19.1% -7.24%
Price to Book 3.07 x 4.41 x 4 x 3.7 x 2.1 x 1.8 x
Nbr of stocks (in thousands) 4,955 4,955 4,845 4,845 4,845 4,845
Reference price 2 2,223 3,560 3,315 3,060 1,950 1,756
Announcement Date 6/15/18 6/19/19 6/11/20 6/15/21 6/15/22 6/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,322 6,490 6,915 5,912 7,653 7,966
EBITDA 1 1,146 1,107 1,215 822 1,541 1,544
EBIT 1 627 687 721 168 843 810
Operating Margin 11.78% 10.59% 10.43% 2.84% 11.02% 10.17%
Earnings before Tax (EBT) 1 622 690 722 170 811 535
Net income 1 429 487 525 107 550 399
Net margin 8.06% 7.5% 7.59% 1.81% 7.19% 5.01%
EPS 2 86.58 98.30 107.0 22.09 113.5 82.37
Free Cash Flow 1 560.9 264.4 349.6 -319 1,064 -375.8
FCF margin 10.54% 4.07% 5.06% -5.4% 13.9% -4.72%
FCF Conversion (EBITDA) 48.94% 23.88% 28.78% - 69.04% -
FCF Conversion (Net income) 130.74% 54.29% 66.6% - 193.43% -
Dividend per Share 2 17.00 22.00 25.00 11.00 35.00 35.00
Announcement Date 6/15/18 6/19/19 6/11/20 6/15/21 6/15/22 6/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 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 3,389 3,526 2,663 3,249 1,793 3,452 2,002 2,199 4,201 2,023 1,884 3,907 1,738 1,762 3,701 2,615
EBITDA - - - - - - - - - - - - - - - -
EBIT 456 264 -37 205 293 441 206 196 402 184 228 412 7 -55 28 -
Operating Margin 13.46% 7.49% -1.39% 6.31% 16.34% 12.78% 10.29% 8.91% 9.57% 9.1% 12.1% 10.55% 0.4% -3.12% 0.76% -
Earnings before Tax (EBT) 1 447 - -48 - - 443 222 - - 180 - 411 29 -36 49 106
Net income 1 305 - -40 - - 308 142 - - 119 - 281 20 -21 21 89
Net margin 9% - -1.5% - - 8.92% 7.09% - - 5.88% - 7.19% 1.15% -1.19% 0.57% 3.4%
EPS 2 61.63 - -8.430 - - 63.58 29.50 - - 24.70 - 58.06 4.270 -4.400 4.360 18.36
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 10/25/19 5/8/20 10/29/20 4/28/21 10/28/21 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,293 3,474 3,245 2,857 3,885 3,314
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 561 264 350 -319 1,064 -376
ROE (net income / shareholders' equity) 12.6% 12.8% 13.1% 2.67% 12.9% 8.66%
ROA (Net income/ Total Assets) 7.43% 7.26% 7.15% 1.67% 7.62% 6.69%
Assets 1 5,770 6,705 7,345 6,403 7,217 5,964
Book Value Per Share 2 725.0 807.0 829.0 826.0 928.0 975.0
Cash Flow per Share 2 665.0 701.0 670.0 590.0 802.0 684.0
Capex 1 14 97 12 4 7 81
Capex / Sales 0.26% 1.49% 0.17% 0.07% 0.09% 1.02%
Announcement Date 6/15/18 6/19/19 6/11/20 6/15/21 6/15/22 6/16/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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