9613:TSE:TSE-NTT Data Corp. (JPY)

COMMON STOCK | Information Technology Services |

Last Closing

USD 2482.5

Change

+60.00 (+2.48)%

Market Cap

USD 3,201.51B

Volume

3.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
6702:TSE Fujitsu Ltd.

N/A

USD 4,554.01B
6701:TSE NEC Corp.

N/A

USD 3,262.74B
4307:TSE Nomura Research Institute Ltd

N/A

USD 2,390.35B
9719:TSE SCSK Corp

N/A

USD 961.95B
3626:TSE TIS Inc

N/A

USD 694.58B
2327:TSE Ns Solutions Corp

N/A

USD 469.29B
4733:TSE Obic Business Consultants Co L..

N/A

USD 464.05B
9749:TSE Fuji Soft Inc

N/A

USD 426.88B
8056:TSE Biprogy Inc

N/A

USD 424.47B
4812:TSE Information Services Internati..

N/A

USD 338.38B

ETFs Containing 9613:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.19% 87% B+ 86% B+
Dividend Return 0.58% 8% B- 10% F
Total Return 24.76% 86% B+ 85% B
Trailing 12 Months  
Capital Gain 25.25% 71% C- 70% C-
Dividend Return 1.16% 20% F 15% F
Total Return 26.41% 70% C- 68% D+
Trailing 5 Years  
Capital Gain 86.09% 83% B 79% B-
Dividend Return 6.75% 32% F 29% F
Total Return 92.84% 81% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.52% 76% C+ 72% C
Dividend Return 15.56% 76% C+ 70% C-
Total Return 1.03% 34% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 30.90% 39% F 41% F
Risk Adjusted Return 50.36% 73% C 70% C-
Market Capitalization 3,201.51B 99% N/A 98% N/A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector