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

• Market Cap: ¥3.49B
• Dividend Yield: N/A
• Average Volume (3M): 396.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -32.07%
• EPS Growth: -90.17%
• Country: JP
• Employees: 46
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -2.52
• 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

• Rating: 41 Neutral
• Price Target: ¥72.00 ▼(-1.37% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, which is the most significant factor. Technical analysis also indicates bearish trends, contributing to a low score. Valuation metrics further reflect the company's struggles, with a negative P/E ratio and no dividend yield.

Intrance Co., Ltd. Business Overview & Revenue Model

Company Description

Intrance Co.,Ltd., together with its subsidiaries, engages in the real estate business in Japan. It operates in three segments: Real Estate, Hotel Operation, and Herb Garden Operation Businesses. The company is involved in the investment and revitalization of various real estate properties, such as commercial and office buildings, and residences; provision of property management services, including complaint handling, cleaning, patrolling, meter reading, and rent collection; and real estate leasing and sales brokerage activities. It also offers a range of services in hospitality assets comprising hotel management contracts, master lease contracts, and management consulting services; operates and wholesales herb garden facilities; and produces herbs. In addition, the company engages in holding of securities of travel products; sales and advertising activities. Intrance Co.,Ltd. was incorporated in 1998 and is headquartered in Tokyo, Japan.

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: 73.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 73 is below the 20-day moving average (MA) of 75.40, below the 50-day MA of 84.66, and below the 200-day MA of 87.26, indicating a bearish trend. The MACD of -2.98 indicates Negative momentum. The RSI at 32.68 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 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	―	¥4.05B	20.98	―	3.23%	5.96%	34.24%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
4487	―	¥3.97B	16.70	―	―	25.10%	―
3238	―	¥3.99B	7.95	―	3.40%	8.47%	-10.91%
8944	―	¥4.66B	―	―	2.58%	100.98%	-382.93%
3474	―	¥4.21B	―	―	―	5.43%	-1216.66%
3237	―	¥3.49B	―	―	―	-32.07%	-90.17%

Intrance Co., Ltd. Corporate Events

Intrance Co., Ltd. Announces Major Shareholder Changes

Intrance Co., Ltd. announced a significant change in its major shareholders as Inbound Investment LLC transferred a portion of its shares to Worldtex Investment Limited, resulting in a shift in the largest shareholder position to DELiGHTWORKS Inc. This change may impact the company’s shareholder dynamics, but Inbound and ET Mobile remain major shareholders, indicating stability in their long-term investment strategy.