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Intrance Co., Ltd. (JP:3237)
:3237
Total Valuation
Intrance Co., Ltd. has a market cap or net worth of ¥3.07B. The enterprise value is ¥2.80B.
Market Cap¥3.07B
Enterprise Value¥2.80B
Share Statistics
Intrance Co., Ltd. has 46,552,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,552,784
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intrance Co., Ltd.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -42.84%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-42.84%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee17.94M
Profits Per Employee-9.40M
Employee Count46
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intrance Co., Ltd. is ―. Intrance Co., Ltd.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio4.64
PB Ratio5.20
Price to Fair Value5.20
Price to FCF-9.77
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Intrance Co., Ltd. had revenue of 825.02M and earned -432.38M in profits. Earnings per share was -9.37.
Revenue825.02M
Gross Profit637.31M
Operating Income-352.52M
Pretax Income-430.62M
Net Income-432.38M
EBITDA-349.37M
Earnings Per Share (EPS)-9.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Intrance Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-35.24%
50-Day Moving Average67.48
200-Day Moving Average77.00
Relative Strength Index (RSI)43.30
Average Volume (3m)396.10K
Important Dates
Intrance Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Intrance Co., Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 52.80%
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap<0.01
Net Debt to EBITDA1.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intrance Co., Ltd. has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate>-0.01
Enterprise Valuation
Intrance Co., Ltd. EV to EBITDA ratio is -9.46, with an EV/FCF ratio of -8.43.
EV to Sales4.00
EV to EBITDA-9.46
EV to Free Cash Flow-8.43
EV to Operating Cash Flow-8.44
Balance Sheet
Intrance Co., Ltd. has ¥672.79M in cash and marketable securities with ¥265.61M in debt, giving a net cash position of ¥407.18M billion.
Cash & Marketable Securities¥672.79M
Total Debt¥265.61M
Net Cash¥407.18M
Net Cash Per Share¥8.75
Tangible Book Value Per Share¥15.76
Margins
Gross margin is 77.21%, with operating margin of -42.73%, and net profit margin of -52.41%.
Gross Margin77.21%
Operating Margin-42.73%
Pretax Margin-52.19%
Net Profit Margin-52.41%
EBITDA Margin-42.35%
EBIT Margin-43.15%
Analyst Forecast
The average price target for Intrance Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.15%
EPS Growth Forecast-14.18%