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STOCKS

Intertrade Co., Ltd. (JP:3747)

:3747

3747

Intertrade Co., Ltd.

RESEARCH TOOLSreports

Intertrade Co., Ltd. (3747) Ratios

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Intertrade Co., Ltd. Ratios

JP:3747's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, JP:3747's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.50	5.23	4.36	4.12	3.30
Quick Ratio	3.43	5.12	4.27	4.04	3.14
Cash Ratio	2.35	3.76	3.20	2.90	1.95
Solvency Ratio	-0.31	-0.19	0.18	0.66	0.69
Operating Cash Flow Ratio	0.00	0.30	0.65	0.91	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.58	1.67	2.70	2.21
Net Current Asset Value	¥ 655.28M	¥ 1.01B	¥ 962.58M	¥ 902.43M	¥ 691.48M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.12	0.08	0.09
Debt-to-Equity Ratio	0.21	0.23	0.15	0.10	0.11
Debt-to-Capital Ratio	0.18	0.19	0.13	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.05	0.00	0.00
Financial Leverage Ratio	1.38	1.35	1.31	1.25	1.31
Debt Service Coverage Ratio	-0.90	-0.53	0.61	2.11	2.33
Interest Coverage Ratio	-2.91	48.37	121.08	191.81	116.38
Debt to Market Cap	0.05	0.10	0.07	0.03	0.02
Interest Debt Per Share	32.60	39.06	27.87	17.65	17.61
Net Debt to EBITDA	3.84	12.31	-7.58	-2.90	-1.73
Profitability Margins
Gross Profit Margin	29.82%	35.31%	36.50%	37.22%	33.91%
EBIT Margin	-7.86%	-4.38%	3.45%	10.64%	11.56%
EBITDA Margin	-6.81%	-3.28%	5.22%	12.29%	12.94%
Operating Profit Margin	-0.48%	4.34%	9.92%	11.72%	10.17%
Pretax Profit Margin	-8.20%	-4.47%	3.37%	10.58%	11.47%
Net Profit Margin	-7.93%	-5.29%	1.82%	8.44%	9.34%
Continuous Operations Profit Margin	-8.56%	-5.28%	1.83%	8.68%	9.53%
Net Income Per EBT	96.74%	118.55%	54.01%	79.78%	81.45%
EBT Per EBIT	1706.55%	-102.92%	33.98%	90.21%	112.74%
Return on Assets (ROA)	-9.83%	-5.95%	2.12%	10.78%	13.88%
Return on Equity (ROE)	-12.66%	-8.02%	2.77%	13.52%	18.17%
Return on Capital Employed (ROCE)	-0.75%	5.84%	14.12%	18.35%	19.24%
Return on Invested Capital (ROIC)	-0.70%	6.24%	7.02%	13.84%	14.56%
Return on Tangible Assets	-9.84%	-5.96%	2.13%	10.83%	13.94%
Earnings Yield	-2.92%	-3.60%	1.30%	5.62%	4.75%
Efficiency Ratios
Receivables Turnover	7.02	6.10	7.36	7.34	6.77
Payables Turnover	15.87	24.85	15.12	19.04	16.74
Inventory Turnover	58.65	40.71	43.40	54.83	28.79
Fixed Asset Turnover	58.98	41.51	65.54	12.14	11.81
Asset Turnover	1.24	1.12	1.17	1.28	1.49
Working Capital Turnover Ratio	2.43	1.68	2.05	2.51	3.41
Cash Conversion Cycle	35.18	54.14	33.88	37.21	44.81
Days of Sales Outstanding	51.96	59.86	49.60	49.72	53.93
Days of Inventory Outstanding	6.22	8.97	8.41	6.66	12.68
Days of Payables Outstanding	23.01	14.69	24.14	19.17	21.80
Operating Cycle	58.18	68.83	58.01	56.38	66.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.34	27.92	37.58	30.78
Free Cash Flow Per Share	0.00	7.97	26.58	36.79	26.36
CapEx Per Share	0.00	3.37	1.34	0.79	4.42
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.95	0.98	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	3.37	20.88	47.30	6.96
Capital Expenditure Coverage Ratio	0.00	3.37	20.88	47.30	6.96
Operating Cash Flow Coverage Ratio	0.00	0.29	1.01	2.15	1.77
Operating Cash Flow to Sales Ratio	0.00	0.04	0.10	0.13	0.10
Free Cash Flow Yield	0.00%	2.11%	6.76%	8.56%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.29	-27.74	77.10	17.81	21.03
Price-to-Sales (P/S) Ratio	2.72	1.47	1.40	1.50	1.97
Price-to-Book (P/B) Ratio	4.64	2.22	2.14	2.41	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.41	14.78	11.69	22.38
Price-to-Operating Cash Flow Ratio	0.00	33.34	14.08	11.44	19.17
Price-to-Earnings Growth (PEG) Ratio	-1.24	0.08	-0.98	-1.28	0.07
Price-to-Fair Value	4.64	2.22	2.14	2.41	3.82
Enterprise Value Multiple	-36.10	-32.51	19.33	9.33	13.45
Enterprise Value	4.51B	1.97B	2.03B	2.36B	3.76B
EV to EBITDA	-36.10	-32.51	19.33	9.33	13.45
EV to Sales	2.46	1.07	1.01	1.15	1.74
EV to Free Cash Flow	0.00	34.39	10.62	8.92	19.82
EV to Operating Cash Flow	0.00	24.18	10.11	8.73	16.98
Tangible Book Value Per Share	149.76	171.18	184.71	179.14	154.28
Shareholders’ Equity Per Share	149.76	169.96	183.68	178.59	154.34
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.18	0.46	0.18	0.17
Revenue Per Share	255.57	257.33	279.87	286.17	300.22
Net Income Per Share	-20.27	-13.63	5.10	24.15	28.05
Tax Burden	0.97	1.19	0.54	0.80	0.81
Interest Burden	1.04	1.02	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.04	0.03	0.02	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.99	2.96	1.24	0.89

Currency in JPY