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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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.26B | 1.29B | 598.19M | 2.35B | 1.18B | 1.17B | Gross Profit |
| 774.31M | 777.12M | 340.48M | 757.47M | -25.38M | 52.00M | EBIT |
| -223.22M | -154.22M | -416.17M | 195.23M | -775.82M | -932.00M | EBITDA |
| -140.71M | -143.68M | -402.32M | 200.34M | -774.29M | -927.00M | Net Income Common Stockholders |
| -211.86M | -139.91M | -493.41M | 156.11M | -993.16M | -1.01B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 642.00M | 890.04M | 552.41M | 1.33B | 971.08M | 873.62M | Total Assets |
| 1.35B | 1.16B | 1.18B | 1.86B | 2.91B | 4.03B | Total Debt |
| 326.00M | 43.31M | 319.80M | 367.57M | 1.40B | 1.70B | Net Debt |
| -316.00M | -846.73M | -232.61M | -966.39M | 425.37M | 822.38M | Total Liabilities |
| 7.56M | 297.55M | 488.31M | 680.60M | 1.88B | 3.05M | Stockholders Equity |
| 862.00M | 860.46M | 692.71M | 1.18B | 1.03B | 2.01B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 266.22M | -644.47M | 1.45B | 449.18M | -1.28B | Operating Cash Flow |
| 0.00 | 281.37M | -587.34M | 1.46B | 485.24M | -1.28B | Investing Cash Flow |
| 0.00 | 34.54M | -148.75M | -64.65M | 67.63M | -102.00M | Financing Cash Flow |
| 0.00 | 122.00M | -47.60M | -1.03B | -301.98M | -80.00M |
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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥5.59B | 4.22 | 2.79% | 6.51% | 80.19% | ||
73 Outperform | $3.77T | 15.22 | 7.82% | 2.17% | 0.83% | -6.10% | |
72 Outperform | $749.53B | 9.59 | 9.70% | 3.34% | 6.15% | 12.10% | |
65 Neutral | ¥553.59B | 11.14 | 5.13% | 3.85% | 2.34% | 9.43% | |
60 Neutral | $2.76B | 10.33 | 0.49% | 8508.28% | 5.95% | -17.56% | |
44 Neutral | ¥4.04B | ― | ― | -5.55% | -29.68% |
Intrance Co., Ltd. Corporate Events
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.
Intrance Co., Ltd. has decided to discontinue its plans to develop inbound accommodation facilities in Kita-ku, Tokyo due to development concerns. This decision will not affect the company’s financial forecast for the fiscal year ending March 31, 2025, but the company will monitor and announce any future impacts on its business performance.
Intrance Co., Ltd. has acquired real estate in Toshima-ku, Tokyo, to develop inbound accommodation facilities targeting mid- to long-term stay tourists. This strategic move aims to enhance corporate value by expanding into the hotel management business, with a focus on urban apartment hotel development and regional hotel investment. The company plans to sell these facilities to investors, offering a shorter development period and quicker profit realization compared to traditional hotel projects. This initiative is expected to contribute to the inbound tourism industry and increase revenues through the sale of accommodation facilities.
Intrance Co., Ltd. announced the financial results for its affiliated company, Inbound Investment, LLC, for the year ending December 31, 2024. The announcement highlights the shareholding structure, with ET Mobile Japan Co., Ltd. and Worldtex Investment Limited each holding a 50% stake. This financial disclosure provides insights into the company’s strategic positioning and shareholder composition, which could influence future investment decisions and stakeholder interests.
Intrance Co., Ltd., listed on the Tokyo Growth stock exchange, has announced the issuance of share acquisition rights (SARs) to its directors. This move aims to enhance director motivation and align their interests with shareholders by making them share the risk of share price fluctuations. The SARs are designed to prevent activities that could lead to a decrease in share price, with a triggering condition set at 60% of the exercise price. The company believes this will benefit existing shareholders and considers the potential share dilution impact of 1.93% to be reasonable.
Intrance Co., Ltd. has recorded a non-operating expense of 23 million yen due to a loss on the valuation of derivatives for the third quarter ending December 31, 2024. This one-time loss, resulting from fluctuations in stock prices, does not affect the company’s full-year earnings forecast, though future updates will be provided if necessary.
Intrance Co., Ltd. reported a significant decline in its financial performance for the nine months ended December 31, 2024, with a decrease in net sales by 31.8% and an operating loss of 220 million yen. Despite these challenges, the company’s equity ratio improved due to an increase in total net assets, which could indicate potential resilience in its financial structure.