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

COMMON STOCK | Information Technology Services |

Last Closing

USD 2494.5

Change

+38.00 (+1.55)%

Market Cap

USD 3,444.01B

Volume

2.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Information Technology Services

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

N/A

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6701:TSE NEC Corp.

N/A

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4307:TSE Nomura Research Institute Ltd

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9719:TSE SCSK Corp

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3626:TSE TIS Inc

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4733:TSE Obic Business Consultants Co L..

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2327:TSE Ns Solutions Corp

N/A

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8056:TSE Biprogy Inc

N/A

USD 404.06B
9749:TSE Fuji Soft Inc

N/A

USD 386.28B
1973:TSE NEC Networks & System Integrat..

N/A

USD 355.73B

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 24.79% 89% A- 86% B+
Dividend Return 0.58% 8% B- 10% F
Total Return 25.36% 88% B+ 86% B+
Trailing 12 Months  
Capital Gain 32.33% 76% C+ 75% C
Dividend Return 1.22% 21% F 17% F
Total Return 33.55% 75% C 74% C
Trailing 5 Years  
Capital Gain 98.29% 86% B+ 83% B
Dividend Return 7.15% 34% F 32% F
Total Return 105.45% 83% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.09% 76% C+ 72% C
Dividend Return 15.12% 76% C+ 71% C-
Total Return 1.03% 34% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 31.00% 38% F 41% F
Risk Adjusted Return 48.76% 73% C 70% C-
Market Capitalization 3,444.01B 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:
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 Earnings Growth

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

Superior Dividend Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.