Business DiversificationIntertrade operates across securities-related services and trading/solution businesses, giving it multiple revenue channels. This diversification reduces reliance on a single product or client segment, supporting more resilient revenues and cross-selling opportunities over a multi-month horizon.

Manageable Capital StructureReported moderate and stable leverage with a reasonable equity ratio provides financial flexibility. A balanced capital structure supports sustained operations, capacity to fund strategic initiatives, and resilience to market stress without immediate refinancing pressure.

Positive Revenue Trend & FCF AbilityRecent measured revenue growth combined with a free cash flow to net income ratio that can partly cover losses suggests the business can generate cash despite earnings weakness. This cash-generation capacity helps sustain operations and fund gradual recovery efforts over months.

Bears Say

Negative ProfitabilitySustained negative net profit and EBIT margins indicate the core business is not currently generating operating profitability. Over several months this erodes retained earnings, constrains reinvestment, and requires either margin recovery or structural changes to restore long-term viability.

Negative Return On EquityA negative ROE signals the company is destroying shareholder capital rather than creating it. Without sustained profit restoration, negative ROE undermines long-term investor returns and can limit access to capital for strategic initiatives over the medium term.

Weak & Volatile Operating Cash FlowVolatile and recently negative operating cash flow reduces the firm’s ability to fund operations from internal sources. Persisting cash flow instability pressures liquidity, may force external financing, and constrains consistent investment in growth or technology over months.

3747 FAQ

What was Intertrade Co., Ltd.’s price range in the past 12 months?

Intertrade Co., Ltd. lowest stock price was ¥306.00 and its highest was ¥1440.00 in the past 12 months.

What is Intertrade Co., Ltd.’s market cap?

Intertrade Co., Ltd.’s market cap is ¥4.75B.

When is Intertrade Co., Ltd.’s upcoming earnings report date?

Intertrade Co., Ltd.’s upcoming earnings report date is May 14, 2026 which is in 86 days.

How were Intertrade Co., Ltd.’s earnings last quarter?

Intertrade Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥22.056 earnings per share for the quarter, beating the consensus estimate of N/A by ¥22.056.

Is Intertrade Co., Ltd. overvalued?

According to Wall Street analysts Intertrade Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Intertrade Co., Ltd. pay dividends?

Intertrade Co., Ltd. pays a Notavailable dividend of ¥3 which represents an annual dividend yield of N/A. See more information on Intertrade Co., Ltd. dividends here

What is Intertrade Co., Ltd.’s EPS estimate?

Intertrade Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Intertrade Co., Ltd. have?

Intertrade Co., Ltd. has 7,444,800 shares outstanding.

What happened to Intertrade Co., Ltd.’s price movement after its last earnings report?

Intertrade Co., Ltd. reported an EPS of ¥22.056 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.644%.

Which hedge fund is a major shareholder of Intertrade Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3747

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Intertrade Co., Ltd.

Intertrade Co.,Ltd. provides financial, business, and healthcare solutions in Japan. The company offers securities dealing systems, foreign exchange margin trading systems, crypto asset platforms, private exchange systems, etc.; and business management integration platform, system engineering services, and support center/SI services. It also develops and sells health food and cosmetics; and produces functional mushrooms. Intertrade Co.,Ltd. was incorporated in 1999 and is headquartered in Tokyo, Japan.