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Intertrade Co., Ltd. (JP:3747)
:3747
Total Valuation
Intertrade Co., Ltd. has a market cap or net worth of ¥5.06B. The enterprise value is ¥2.78B.
Market Cap¥5.06B
Enterprise Value¥2.78B
Share Statistics
Intertrade Co., Ltd. has 7,444,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,444,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intertrade Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee19.54M
Profits Per Employee-1.54M
Employee Count94
Asset Turnover1.24
Inventory Turnover58.67
Valuation Ratios
The current PE Ratio of Intertrade Co., Ltd. is ―. Intertrade Co., Ltd.’s PEG ratio is -0.67.
PE Ratio―
PS Ratio2.55
PB Ratio4.36
Price to Fair Value4.36
Price to FCF-302.25
Price to Operating Cash Flow0.00
PEG Ratio-0.67
Income Statement
In the last 12 months, Intertrade Co., Ltd. had revenue of 1.84B and earned -145.13M in profits. Earnings per share was -20.20.
Revenue1.84B
Gross Profit547.54M
Operating Income-8.52M
Pretax Income-149.48M
Net Income-145.13M
EBITDA-127.45M
Earnings Per Share (EPS)-20.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Intertrade Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change120.00%
50-Day Moving Average720.44
200-Day Moving Average597.47
Relative Strength Index (RSI)50.43
Average Volume (3m)620.27K
Important Dates
Intertrade Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Intertrade Co., Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 21.48%
Current Ratio3.50
Quick Ratio3.43
Debt to Market Cap0.05
Net Debt to EBITDA3.77
Interest Coverage Ratio-2.81
Taxes
In the past 12 months, Intertrade Co., Ltd. has paid 7.21M in taxes.
Income Tax7.21M
Effective Tax Rate-0.05
Enterprise Valuation
Intertrade Co., Ltd. EV to EBITDA ratio is -33.05, with an EV/FCF ratio of -271.31.
EV to Sales2.29
EV to EBITDA-33.05
EV to Free Cash Flow-271.31
EV to Operating Cash Flow-332.66
Balance Sheet
Intertrade Co., Ltd. has ¥723.60M in cash and marketable securities with ¥246.89M in debt, giving a net cash position of ¥476.71M billion.
Cash & Marketable Securities¥723.60M
Total Debt¥246.89M
Net Cash¥476.71M
Net Cash Per Share¥64.03
Tangible Book Value Per Share¥149.76
Margins
Gross margin is 29.82%, with operating margin of -0.46%, and net profit margin of -7.90%.
Gross Margin29.82%
Operating Margin-0.46%
Pretax Margin-8.14%
Net Profit Margin-7.90%
EBITDA Margin-6.94%
EBIT Margin-7.97%
Analyst Forecast
The average price target for Intertrade Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.68%
EPS Growth Forecast-48.23%