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Intertrade Co., Ltd. (JP:3747)
:3747
RESEARCH TOOLSreports
Total Valuation
Intertrade Co., Ltd. has a market cap or net worth of ¥3.33B. The enterprise value is ¥3.01B.
Market Cap¥3.33B
Enterprise Value¥3.01B
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 -0.08 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee19.67M
Profits Per Employee-878.55K
Employee Count94
Asset Turnover1.12
Inventory Turnover40.71
Valuation Ratios
The current PE Ratio of Intertrade Co., Ltd. is -27.74. Intertrade Co., Ltd.’s PEG ratio is 0.78.
PE Ratio-27.74
PS Ratio0.00
PB Ratio2.97
Price to Fair Value2.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.78
Income Statement
In the last 12 months, Intertrade Co., Ltd. had revenue of 1.85B and earned -97.90M in profits. Earnings per share was -13.63.
Revenue1.85B
Gross Profit653.00M
Operating Income80.24M
Pretax Income-82.58M
Net Income-97.90M
EBITDA-60.61M
Earnings Per Share (EPS)-13.63
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change13.56%
50-Day Moving Average406.12
200-Day Moving Average391.23
Relative Strength Index (RSI)60.62
Average Volume (3m)1.46M
Important Dates
Intertrade Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 26, 2014
Financial Position
Intertrade Co., Ltd. as a current ratio of 5.23, with Debt / Equity ratio of 21.58%
Current Ratio5.23
Quick Ratio5.12
Debt to Market Cap0.10
Net Debt to EBITDA12.31
Interest Coverage Ratio48.37
Taxes
In the past 12 months, Intertrade Co., Ltd. has paid 15.11M in taxes.
Income Tax15.11M
Effective Tax Rate-0.18
Enterprise Valuation
Intertrade Co., Ltd. EV to EBITDA ratio is -32.51, with an EV/FCF ratio of 34.39.
EV to Sales1.07
EV to EBITDA-32.51
EV to Free Cash Flow34.39
EV to Operating Cash Flow24.18
Balance Sheet
Intertrade Co., Ltd. has ¥883.00M in cash and marketable securities with ¥265.00M in debt, giving a net cash position of -¥618.00M billion.
Cash & Marketable Securities¥883.00M
Total Debt¥265.00M
Net Cash-¥618.00M
Net Cash Per Share-¥83.01
Tangible Book Value Per Share¥171.18
Margins
Gross margin is 34.07%, with operating margin of 4.34%, and net profit margin of -5.29%.
Gross Margin34.07%
Operating Margin4.34%
Pretax Margin-4.47%
Net Profit Margin-5.29%
EBITDA Margin-3.28%
EBIT Margin-4.38%
Analyst Forecast
The average price target for Intertrade Co., Ltd. is ¥454.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥454.00
Price Target Upside-8.10% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.26%
EPS Growth Forecast-422.09%