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Intrance Co., Ltd.
(3237)
Intrance Co., Ltd. (3237) vs. iShares MSCI Japan ETF (EWJ)
Intrance Co., Ltd. Business Overview & Revenue Model
Intrance Co., Ltd. Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 993.40M | 825.02M | 1.29B | 598.19M | 2.35B | 1.18B | Gross Profit |
| 702.30M | 633.81M | 777.12M | 340.48M | 757.47M | -25.38M | EBIT |
| -286.70M | -356.02M | -154.22M | -416.17M | 195.23M | -775.82M | EBITDA |
| -205.86M | -349.37M | -143.68M | -402.32M | 200.34M | -774.29M | Net Income Common Stockholders |
| -352.00M | -432.38M | -139.91M | -493.41M | 156.11M | -993.16M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 608.39M | 535.81M | 890.04M | 552.41M | 1.33B | 971.08M | Total Assets |
| 1.13B | 1.06B | 1.16B | 1.18B | 1.86B | 2.91B | Total Debt |
| 18.67M | 10.30M | 43.31M | 319.80M | 367.57M | 1.40B | Net Debt |
| -589.72M | -525.51M | -846.73M | -232.61M | -966.39M | 425.37M | Total Liabilities |
| 230.93M | 323.62M | 297.55M | 488.31M | 680.60M | 1.88B | Stockholders Equity |
| 899.90M | 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 | 67.63M | Financing Cash Flow |
| 0.00 | 276.31M | 122.00M | -47.60M | -1.03B | -301.98M |
Intrance Co., Ltd. Technical Analysis
Intrance Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥4.18B | 21.82 | 3.16% | 4.64% | 99.16% | ||
71 Outperform | ¥4.00B | 18.04 | ― | 23.28% | ― | ||
64 Neutral | ¥4.42B | 8.80 | 3.06% | -3.26% | -45.14% | ||
61 Neutral | $2.83B | 10.72 | 0.40% | 6.10% | 5.80% | -21.26% | |
53 Neutral | ¥3.74B | ― | ― | 8.81% | -174.00% | ||
51 Neutral | ¥3.93B | ― | 3.03% | 171.68% | -4626.45% | ||
38 Underperform | ¥3.07B | ― | ― | -36.15% | -153.50% |
Intrance Co., Ltd. Corporate Events
Intrance Co., Ltd. announced that its largest shareholder, Inbound Investment LLC, has been forced to settle margin trading positions involving Intrance’s shares, leading to significant fluctuations in share prices. Despite this, Inbound plans to maintain its medium- to long-term holding policy, and Intrance expects no impact on its business performance or management structure for the current fiscal year.
Intrance Co., Ltd. has announced the scheduling of its 27th Ordinary General Meeting of Shareholders, which will take place on June 23, 2025, in Shibuya, Tokyo. The primary agenda for this meeting is the election of four directors, as the current directors’ terms are set to expire. The proposed candidates include He Tongxi, Shigeru Sudo, Ken Hibino, and Qiu Fei, with Hibino and Qiu being nominated as outside directors.
Intrance Co., Ltd. announced a reduction in executive compensation following financial results that fell short of forecasts, resulting in a net loss of 432 million yen. This decision aims to clarify management responsibility and demonstrates the company’s commitment to recovering business performance and achieving future growth.
Intrance Co., Ltd. reported a significant decline in its financial performance for the fiscal year ended March 31, 2025, with net sales dropping by 36.2% compared to the previous year. The company experienced operating and ordinary losses, reflecting challenges in its operations. Despite these setbacks, Intrance Co., Ltd. has projected a substantial recovery for the next fiscal year, forecasting a 172.7% increase in net sales and a return to profitability, indicating strategic adjustments to improve its market position.
Intrance Co., Ltd. announced the issuance of its First Series of Unsecured Straight Bonds through a private placement to DELiGHTWORKS Inc. This move aims to expand liquidity in response to anticipated significant operating and net losses for the fiscal year ending March 2025, due to insufficient short- to medium-term profit-generating activities. The company is seeking to stabilize its cash flow and support its strategic focus on urban apartment hotel development and regional hotel investment.
Intrance Co., Ltd. has entered into a memorandum of understanding with DELiGHTWORKS Inc. to revise their Capital and Business Alliance Agreement. This revision allows DELiGHTWORKS to nominate two directors to Intrance’s board, strengthening their collaborative efforts in regional development and inbound tourism. The partnership is expected to have a minor impact on Intrance’s short-term business performance but is anticipated to enhance corporate value in the medium to long term.
Intrance Co., Ltd. has entered into a business alliance with Tomigin International Co., Ltd. to enhance its domestic resort facility development business. This partnership aims to leverage Tomigin’s expertise in resort facility development and financing capabilities, along with Intrance’s project management skills, to diversify and revitalize the real estate market in regional areas of Japan. The alliance is expected to secure various fees and promote profitable growth opportunities for Intrance.
Intrance Co., Ltd. announced a significant change in its shareholder structure as of March 31, 2025. Aizawa Securities, previously the largest shareholder, has reduced its voting rights, making Inbound Investment, LLC the new largest shareholder. This shift in major shareholders indicates a strategic realignment, potentially impacting the company’s future direction and stakeholder interests.
Intrance Co., Ltd. announced a change in the use of funds initially raised for hotel operations and related investments due to increased demand for working capital following a consolidated operating loss. The company aims to adjust its financial strategy to enhance corporate value by reallocating resources to ensure liquidity and support its ongoing projects.
Intrance Co., Ltd. announced a non-operating loss of 34 million yen due to a valuation loss on derivatives in the fourth quarter of the fiscal year ending March 31, 2025. This loss stems from the company’s Forward Stock Repurchase Transaction. The financial impact of this loss is reflected in the revised full-year consolidated earnings forecasts and will be included in the consolidated financial results to be released in May 2025.
Intrance Co., Ltd. has announced the details of its shareholder benefit program for the fiscal year ending March 31, 2026. The program, designed to express gratitude to shareholders and attract more investors, includes digital gift certificates and hotel discount coupons for eligible shareholders. The company anticipates incurring approximately 70 million yen in selling, general, and administrative expenses due to the program’s implementation.
Intrance Co., Ltd. announced a revision of its full-year consolidated earnings forecasts for the fiscal year ending March 31, 2025, indicating a significant decrease in expected net sales and profits. The company attributed this revision to challenges in acquiring operating rights for regional hotels and inns, which impacted their revenue projections. Despite some success in securing operating rights for urban apartment hotels, the inability to meet desired conditions for regional hotel projects led to a substantial drop in anticipated revenues, affecting overall financial performance.
Intrance Co., Ltd. has entered into an agreement with Raysum Co., Ltd. to open a new hotel in Fujikawaguchiko Town, Yamanashi Prefecture, scheduled for July 2027. This venture is part of Intrance’s strategy to boost earnings in the hotel management business by capitalizing on the area’s growing tourism demand, particularly from foreign tourists and domestic families, thereby enhancing corporate value and supporting regional development.
Intrance Co., Ltd. has announced the details of its shareholder benefit program for March 2025, aiming to express gratitude to shareholders and enhance investor understanding of the company. The program includes digital gift certificates and hotel discount coupons for eligible shareholders, with an expected cost of approximately 35 million yen in sales and administrative expenses for the fiscal year ending March 31, 2025.