NTT Data Corp
TSE:9613
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 3 324.6 JPY. Compared to the current market price of 2 247 JPY, NTT Data Corp is Undervalued by 32%.
Valuation Backtest
NTT Data Corp
Run backtest to discover the historical profit from buying and selling NTT Data Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NTT Data Corp
Current Assets | 2.3T |
Cash & Short-Term Investments | 493B |
Receivables | 1.4T |
Other Current Assets | 440.5B |
Non-Current Assets | 4.4T |
Long-Term Investments | 229.8B |
PP&E | 1.9T |
Intangibles | 1.9T |
Other Non-Current Assets | 333.9B |
Current Liabilities | 2.2T |
Accounts Payable | 837.4B |
Other Current Liabilities | 1.4T |
Non-Current Liabilities | 2.8T |
Long-Term Debt | 1.5T |
Other Non-Current Liabilities | 1.3T |
Earnings Waterfall
NTT Data Corp
Revenue
|
4.3T
JPY
|
Cost of Revenue
|
-3.1T
JPY
|
Gross Profit
|
1.1T
JPY
|
Operating Expenses
|
-864.7B
JPY
|
Operating Income
|
272.7B
JPY
|
Other Expenses
|
-144.7B
JPY
|
Net Income
|
128B
JPY
|
Free Cash Flow Analysis
NTT Data Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
NTT Data Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
NTT Data Corp's profitability score is 52/100. 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.
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
According to Wall Street analysts, the average 1-year price target for NTT Data Corp is 2 526.88 JPY with a low forecast of 1 717 JPY and a high forecast of 3 360 JPY.
Shareholder Return
Price
NTT Data Corp
Average Annual Return | 16.85% |
Standard Deviation of Annual Returns | 42.88% |
Max Drawdown | -44% |
Market Capitalization | 3.2T JPY |
Shares Outstanding | 1 402 001 482 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one NTT Data Corp stock under the Base Case scenario is 3 324.6 JPY.
Compared to the current market price of 2 247 JPY, NTT Data Corp is Undervalued by 32%.