Intrance Co., Ltd. (3237) AI Stock Analysis

• Market Cap: ¥3.35B
• Dividend Yield: N/A
• Average Volume (3M): 396.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: 4.15%
• EPS Growth: -14.18%
• Country: JP
• Employees: 46
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -2.62
• Shares Outstanding: 46,552,784
• 10 Day Avg. Volume: 197,600
• 30 Day Avg. Volume: 396,100
• PEG Ratio: -0.06
• Price to Book (P/B): 5.20
• Price to Sales (P/S): 4.64
• P/FCF Ratio: -9.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: ¥69.00 ▼(-1.43% Downside)

Intrance Co., Ltd. faces significant financial challenges, with consistent losses and negative cash flow impacting its financial performance. The technical indicators suggest a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors contribute to a low overall stock score.

Positive Factors

Innovative Product Offering

Intrance's focus on innovative digital identity and security solutions positions it well in a growing market, potentially driving future growth.

Strategic Partnerships

Strategic partnerships enhance market reach and product offerings, supporting revenue growth and competitive positioning in the tech industry.

R&D Focus

A strong R&D focus ensures Intrance remains competitive by innovating and adapting to industry changes, crucial for long-term success in tech.

Negative Factors

Negative Cash Flow

Negative cash flow indicates challenges in sustaining operations and funding growth, potentially impacting long-term financial health.

Consistent Losses

Ongoing losses highlight operational inefficiencies and financial instability, which could hinder the company's ability to invest in growth.

Declining Revenue Growth

Declining revenue growth suggests challenges in market demand or competitive pressures, affecting long-term revenue sustainability.

Intrance Co., Ltd. Business Overview & Revenue Model

Company Description

Intrance Co., Ltd. (3237) is a technology-driven company specializing in the development and provision of innovative solutions in the digital identity and security sectors. The company focuses on creating advanced software and hardware products that enhance online security, streamline identity verification processes, and facilitate secure transactions across various industries, including finance, healthcare, and e-commerce.

How the Company Makes Money

Intrance Co., Ltd. generates revenue primarily through the sale of its software and hardware products, which include biometric authentication systems, identity verification software, and secure transaction solutions. The company also earns income from subscription services related to its software platforms, providing ongoing support and updates to clients. Additionally, Intrance may engage in strategic partnerships with other technology firms and enterprises, allowing for bundled offerings and increased market reach, which further contributes to its revenue streams. The company's focus on research and development enables it to stay ahead of industry trends, positioning itself as a leader in the digital security market and attracting a diverse client base.

Intrance Co., Ltd. Financial Statement Overview

Summary

Intrance Co., Ltd. is experiencing financial strain, with consistent losses impacting profitability and cash flow positions. The balance sheet shows some leverage concerns, although the debt level is controlled. Overall, the company faces significant challenges in achieving financial stability and growth.

Income Statement

Intrance Co., Ltd. has faced significant challenges in maintaining profitability, as evidenced by consistently negative net income and EBIT margins over the past years. Revenue growth is volatile with a recent decline, and all profitability margins are negative, indicating ongoing operational difficulties.

Balance Sheet

The company's balance sheet shows a relatively favorable debt-to-equity ratio due to a low level of total debt compared to stockholders' equity. However, the decline in stockholders' equity and high levels of liabilities raise concerns about financial stability. The equity ratio is moderate, suggesting some reliance on debt financing.

Cash Flow

Cash flow analysis reveals inconsistent cash flow generation, with operating cash flow being negative in the latest period. The free cash flow has deteriorated significantly, indicating challenges in managing cash efficiently. The free cash flow to net income ratio is negative, highlighting inefficiencies in converting profit to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	858.20M	825.02M	1.29B	598.19M	2.35B	1.18B
Gross Profit	674.84M	637.31M	777.12M	340.48M	757.47M	-25.38M
EBITDA	-350.61M	-349.37M	-142.68M	-402.32M	200.34M	-774.29M
Net Income	-460.10M	-432.38M	-139.91M	-493.41M	156.11M	-993.16M
Balance Sheet
Total Assets	1.16B	1.06B	1.16B	1.18B	1.86B	2.91B
Cash, Cash Equivalents and Short-Term Investments	672.79M	535.81M	890.04M	552.41M	1.33B	971.08M
Total Debt	265.61M	10.30M	43.31M	319.80M	367.57M	1.40B
Total Liabilities	538.87M	323.62M	297.55M	488.31M	680.60M	1.88B
Stockholders Equity	621.11M	735.73M	860.45M	692.71M	1.18B	1.03B
Cash Flow
Free Cash Flow	0.00	-391.97M	266.22M	-644.47M	1.45B	449.18M
Operating Cash Flow	0.00	-391.62M	281.37M	-587.34M	1.46B	485.24M
Investing Cash Flow	0.00	-238.40M	34.54M	-148.75M	-64.65M	67.00M
Financing Cash Flow	0.00	276.31M	122.00M	-47.60M	-1.03B	-301.98M

Intrance Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 70.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3237, the sentiment is Negative. The current price of 70 is below the 20-day moving average (MA) of 72.30, below the 50-day MA of 77.60, and below the 200-day MA of 84.40, indicating a bearish trend. The MACD of -1.84 indicates Positive momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 18.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3237.

Intrance Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3521	73 Outperform	¥4.18B	21.53	―	3.18%	15.50%	-9.91%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
4487	64 Neutral	¥3.75B	17.72	―	―	27.19%	―
3238	63 Neutral	¥4.02B	7.32	―	3.36%	31.33%	174.39%
8944	54 Neutral	¥4.60B	-2.12	―	2.50%	86.49%	82.93%
3474	49 Neutral	¥4.11B	-6.97	―	―	3.36%	-430.12%
3237	40 Neutral	¥3.35B	-7.27	―	―	4.15%	-14.18%

Intrance Co., Ltd. Corporate Events

Intrance Co., Ltd. Announces Significant Real Estate Sale

Intrance Co., Ltd. has announced the sale of a real estate property in Negishi, Taito-ku, Tokyo, marking their first development project in their focus area of inbound accommodation facilities. The transaction, which represents a significant portion of the company’s sales revenue and net income, is expected to impact their financial performance for the fiscal year ending March 2026.

The most recent analyst rating on (JP:3237) stock is a Hold with a Yen72.00 price target. To see the full list of analyst forecasts on Intrance Co., Ltd. stock, see the JP:3237 Stock Forecast page.

Intrance Co., Ltd. Reports Increased Net Sales Amidst Financial Challenges

Intrance Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a significant increase in net sales by 36.1% compared to the previous year, despite operating and ordinary losses. The company’s equity ratio decreased from 66.5% to 42.5%, indicating a shift in financial stability, while the forecast for the fiscal year ending March 31, 2026, anticipates a substantial rise in net sales by 172.7%, suggesting a positive outlook for the company’s future performance.

The most recent analyst rating on (JP:3237) stock is a Hold with a Yen72.00 price target. To see the full list of analyst forecasts on Intrance Co., Ltd. stock, see the JP:3237 Stock Forecast page.