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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 | 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
Intrance Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥4.10B | 21.12 | ― | 3.21% | 5.96% | 34.24% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥3.94B | 7.85 | ― | 3.44% | 8.47% | -10.91% | |
63 Neutral | ¥4.19B | 17.42 | ― | ― | 25.10% | ― | |
57 Neutral | ¥4.31B | ― | ― | ― | 5.43% | -1216.66% | |
54 Neutral | ¥4.76B | ― | ― | 2.54% | 100.98% | -382.93% | |
44 Neutral | ¥3.58B | ― | ― | ― | -32.07% | -90.17% |
Intrance Co., Ltd. Corporate Events
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.
Intrance Co., Ltd. has acquired the right of first refusal to purchase New Greenpia Tsunan, a property located in Niigata Prefecture, as part of its strategy to expand its hotel management business. This acquisition aligns with the company’s goal to enhance corporate value through regional hotel investments and capitalize on Japan’s growing tourism market, potentially involving a capital contribution from overseas investors.
Intrance Co., Ltd. has announced a non-operating expense of 21 million yen due to a loss on the valuation of derivatives in the first quarter of the fiscal year ending March 2026. This loss stems from fluctuations in the company’s stock price related to a Forward Stock Repurchase Transaction. Despite this one-time loss, the company does not plan to revise its full-year earnings forecast but will keep stakeholders informed of any significant changes.
Intrance Co., Ltd. has announced its controlling shareholder structure, highlighting Inbound Investment LCC as its largest shareholder with a 14.81% voting rights stake. The company emphasizes its commitment to fair transactions and protecting minority shareholders’ interests by ensuring oversight and supervision from outside directors. This announcement underscores the company’s efforts to maintain transparency and fairness in its dealings, potentially impacting its corporate governance and stakeholder relations.
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.