Diversified Trading & Distribution NetworkA diverse product mix and an extensive domestic and international distribution network provide durable demand diversification and sourcing flexibility. This reduces reliance on any single market or supplier, supports procurement leverage, and helps sustain revenue through regional shifts in demand over months.

Moderate Leverage And Reasonable Equity RatioA moderate debt burden and reasonable equity ratio give the company financial flexibility to manage working capital and absorb shocks without immediate recapitalization. This structural strength supports operational continuity and selective investment while profitability is being restored.

Partial Free Cash Flow Coverage Of Net LossesPositive signal that operations can convert some accounting losses into cash, reducing near-term dependency on external financing. If the company stabilizes margins and sales, this cash conversion potential materially improves its ability to self-fund working capital and gradual recovery initiatives.

Bears Say

Negative And Declining ProfitabilitySustained negative net profit and EBIT margins point to fundamental earnings weakness. Continued deficits erode shareholder equity, limit reinvestment capacity, and force cost or portfolio restructuring; profitability recovery is necessary to restore long-term capital returns and balance-sheet health.

Severe Revenue ContractionA roughly 68% reported revenue decline indicates material loss of demand or market share. Such a steep top-line drop weakens fixed-cost absorption and long-term growth visibility. Restoring sustainable revenue is critical to improving margins, cash flow and the company’s strategic options.

Volatile, Negative Operating Cash FlowNegative and volatile operating cash flow limits the company's ability to fund operations and capex organically, increasing reliance on external financing or asset sales. This raises liquidity and execution risk and complicates multi-period budgeting until cash conversion stabilizes.

3747 FAQ

What was Intertrade Co., Ltd.’s price range in the past 12 months?

Intertrade Co., Ltd. lowest stock price was ¥297.00 and its highest was ¥1440.00 in the past 12 months.

What is Intertrade Co., Ltd.’s market cap?

Intertrade Co., Ltd.’s market cap is ¥5.03B.

When is Intertrade Co., Ltd.’s upcoming earnings report date?

Intertrade Co., Ltd.’s upcoming earnings report date is Feb 13, 2026 which is in 8 days.

How were Intertrade Co., Ltd.’s earnings last quarter?

Intertrade Co., Ltd. released its earnings results on Nov 14, 2025. The company reported -¥3.825 earnings per share for the quarter, missing the consensus estimate of N/A by -¥3.825.

Is Intertrade Co., Ltd. overvalued?

According to Wall Street analysts Intertrade Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Intertrade Co., Ltd. pay dividends?

Intertrade Co., Ltd. pays a Notavailable dividend of ¥3 which represents an annual dividend yield of N/A. See more information on Intertrade Co., Ltd. dividends here

What is Intertrade Co., Ltd.’s EPS estimate?

Intertrade Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Intertrade Co., Ltd. have?

Intertrade Co., Ltd. has 7,444,800 shares outstanding.

What happened to Intertrade Co., Ltd.’s price movement after its last earnings report?

Intertrade Co., Ltd. reported an EPS of -¥3.825 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.894%.

Which hedge fund is a major shareholder of Intertrade Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3747

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Intertrade Co., Ltd.

Intertrade Co.,Ltd. provides financial, business, and healthcare solutions in Japan. The company offers securities dealing systems, foreign exchange margin trading systems, crypto asset platforms, private exchange systems, etc.; and business management integration platform, system engineering services, and support center/SI services. It also develops and sells health food and cosmetics; and produces functional mushrooms. Intertrade Co.,Ltd. was incorporated in 1999 and is headquartered in Tokyo, Japan.