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NTT Data Corp
TSE:9613

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NTT Data Corp Logo
NTT Data Corp
TSE:9613
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Price: 2 283.5 JPY -0.02% Market Closed
Updated: May 19, 2024

Intrinsic Value

NTT DATA Corp. engages in the development and integration of information technology (IT) and data communication systems. [ Read More ]

The intrinsic value of one NTT Data Corp stock under the Base Case scenario is 3 146.02 JPY. Compared to the current market price of 2 283.5 JPY, NTT Data Corp is Undervalued by 27%.

Key Points:
Intrinsic Value
Base Case
3 146.02 JPY
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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NTT Data Corp

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Fundamental Analysis

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NTT Data Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NTT Data Corp

Current Assets 2.4T
Cash & Short-Term Investments 494.4B
Receivables 1.5T
Other Current Assets 391.4B
Non-Current Assets 4.8T
Long-Term Investments 247.4B
PP&E 2.2T
Intangibles 2T
Other Non-Current Assets 349.2B
Current Liabilities 2.5T
Accounts Payable 975.5B
Other Current Liabilities 1.5T
Non-Current Liabilities 3T
Long-Term Debt 1.6T
Other Non-Current Liabilities 1.4T
Efficiency

Earnings Waterfall
NTT Data Corp

Revenue
4.4T JPY
Cost of Revenue
-3.2T JPY
Gross Profit
1.2T JPY
Operating Expenses
-885.4B JPY
Operating Income
309.6B JPY
Other Expenses
-175.7B JPY
Net Income
133.9B JPY

Free Cash Flow Analysis
NTT Data Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

NTT Data Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Free Cash Flow
50/100
Profitability
Score

NTT Data Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NTT Data Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

NTT Data Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NTT Data Corp

Wall Street analysts forecast NTT Data Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTT Data Corp is 2 574.48 JPY with a low forecast of 1 919 JPY and a high forecast of 3 360 JPY.

Lowest
Price Target
1 919 JPY
16% Downside
Average
Price Target
2 574.48 JPY
13% Upside
Highest
Price Target
3 360 JPY
47% Upside
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Competitive Landscape

Competitors Analysis
NTT Data Corp

Shareholder Return

Price
NTT Data Corp

1M 1M
+2%
6M 6M
+23%
1Y 1Y
+17%
3Y 3Y
+39%
5Y 5Y
+90%
10Y 10Y
+245%
Annual Price Range
2 283.5
52w Low
1 708
52w High
2 535.5
Price Metrics
Average Annual Return 17.44%
Standard Deviation of Annual Returns 42.83%
Max Drawdown -44%
Shares Statistics
Market Capitalization 3.2T JPY
Shares Outstanding 1 401 999 600
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

NTT Data Corp Logo
NTT Data Corp

Country

Japan

Industry

Technology

Market Cap

3.2T JPY

Dividend Yield

1.09%

Description

NTT DATA Corp. engages in the development and integration of information technology (IT) and data communication systems. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 139,677 full-time employees. The firm has five business segments. The Public and Social Infrastructure segment is engaged in the provision of IT services for social infrastructures such as government, medical, communication, electric power and other institutions. The Finance segment is engaged in the provision of IT services for financial institutions. The Corporation and Solution segment is engaged in the provision of IT services for manufacturing, distribution and service industries, as well as the provision of payment services and platform solutions. The North America segment and the Europe, Middle East, Africa (EMEA) and Latin America segment is engaged in the provision of IT services considering market characteristics in North America, EMEA and Latin America. The firm is also engaged in the China and Asia Pacific (APAC) regional business, as well as the function support business.

Contact

TOKYO-TO
Koto-ku
Toyosu Center Bldg., 3-3-3, Toyosu
+81355468202.0
https://www.nttdata.com/jp/

IPO

1995-04-26

Employees

139 677

Officers

President, CEO & Representative Director
Mr. Yo Honma
Senior VP & Head of Finance Department - Corporate Headquarters
Kazuo Kakeya
Senior VP and Head of Technology & Innovation General Headquarters
Hiroshi Tomiyasu
Senior Executive Manager of Investor Relations Office
Sota Endo
Head of Global Marketing Hqtrs., Head of Global Acc. & Industries Div. and Global Marketing Hqtrs.
Mr. Robb Rasmussen
Senior EVP & Director
Mr. Kazuhiro Nishihata
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Senior Vice President
Mr. Tadashi Uhira
Senior VP & Head of Fourth Financial Sector
Shinichiro Miyake
Representative Director, Senior EVP & CEO of NTT DATA Japan
Mr. Yutaka Sasaki
Senior VP and Head of China & APAC Sector
Mr. Ken Tsuchihashi
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See Also

Discover More
What is the Intrinsic Value of one NTT Data Corp stock?

The intrinsic value of one NTT Data Corp stock under the Base Case scenario is 3 146.02 JPY.

Is NTT Data Corp stock undervalued or overvalued?

Compared to the current market price of 2 283.5 JPY, NTT Data Corp is Undervalued by 27%.