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Intrance Co., Ltd. (JP:3237)
:3237
RESEARCH TOOLSreports
Total Valuation
Intrance Co., Ltd. has a market cap or net worth of ¥3.44B. The enterprise value is ¥2.96B.
Market Cap¥3.44B
Enterprise Value¥2.96B
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 -3952.70%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-3952.70%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee17.94M
Profits Per Employee-9.40M
Employee Count46
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.74
Price to Fair Value5.20
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.49
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 Profit633.81M
Operating Income-356.02M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-45.19%
50-Day Moving Average77.10
200-Day Moving Average97.06
Relative Strength Index (RSI)51.56
Average Volume (3m)1.31M
Important Dates
Intrance Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2018
Financial Position
Intrance Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 1.40%
Current Ratio0.00
Quick Ratio0.00
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 ¥608.39M in cash and marketable securities with ¥18.67M in debt, giving a net cash position of -¥589.72M billion.
Cash & Marketable Securities¥608.39M
Total Debt¥18.67M
Net Cash-¥589.72M
Net Cash Per Share-¥12.67
Tangible Book Value Per Share¥15.95
Margins
Gross margin is 77.14%, with operating margin of -43.15%, and net profit margin of -52.41%.
Gross Margin77.14%
Operating Margin-43.15%
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 ¥59.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥59.00
Price Target Upside-21.33% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-36.15%
EPS Growth Forecast-153.13%