Intertrade Co., Ltd. (3747) AI Stock Analysis

• Market Cap: ¥4.15B
• Dividend Yield: N/A
• Average Volume (3M): 1.67M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: -12.26%
• EPS Growth: -422.09%
• Country: JP
• Employees: 94
• Sector: Financial
• Sector Strength: 79
• Industry: Financial - Capital Markets
• EPS (TTM): -8.39
• Shares Outstanding: 7,444,800
• 10 Day Avg. Volume: 1,456,589
• 30 Day Avg. Volume: 1,669,793
• PEG Ratio: 0.78
• Price to Book (P/B): 2.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥454.00
• Price Target Upside: -21.32% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ¥469.00 ▼(-18.72%Downside)

The company's overall score is primarily driven by its poor financial performance, as evidenced by declining revenues and negative cash flows. While technical indicators show strong upward momentum, valuation concerns with a negative P/E ratio and lack of dividend yield highlight significant risks. The absence of earnings call insights or notable corporate events means these factors were not part of the evaluation.

Intertrade Co., Ltd. Business Overview & Revenue Model

Company Description

Intertrade Co., Ltd. (3747) is a company engaged in the business of wholesale trade. The company primarily focuses on the distribution and sale of various industrial and consumer goods. It operates within sectors such as electronics, machinery, and other industrial products, providing a wide range of items to meet the needs of its diverse clientele.

How the Company Makes Money

Intertrade Co., Ltd. generates revenue through the wholesale distribution of industrial and consumer goods. The company purchases products in large volumes from manufacturers and suppliers at a lower cost and sells them to retailers and other businesses at a markup. This markup constitutes the primary revenue stream for the company. Additionally, Intertrade may engage in strategic partnerships with suppliers and manufacturers to secure exclusive distribution rights or favorable terms, which can enhance its profitability. The company's earnings are influenced by factors such as market demand, supplier relationships, and operational efficiency in managing inventory and logistics.

Intertrade Co., Ltd. Financial Statement Overview

Summary

Intertrade Co., Ltd. faces significant financial challenges, with declining revenues and profitability impacting both income and cash flow statements. Despite a strong balance sheet with low leverage, the declining return on equity and negative cash flows highlight potential liquidity and operational efficiency issues.

Income Statement

Intertrade Co., Ltd. has faced revenue decline with a notable drop from 2019 to TTM (Trailing-Twelve-Months). The gross profit margin and net profit margin are weak due to declining revenues and substantial net losses in recent periods. The EBIT margin has also contracted significantly, indicating operational challenges. Despite some past profitability, current financial performance is concerning.

Balance Sheet

The company's balance sheet shows a robust equity base with an improving equity ratio, reflecting stability. The debt-to-equity ratio remains low, suggesting limited leverage, which is positive for financial health. However, the declining return on equity due to net losses is a concern, potentially affecting investor returns.

Cash Flow

The cash flow statement reveals challenges with operating cash flow turning negative in TTM, and there is a notable decline in free cash flow growth. The inability to convert profits into positive cash flows is concerning, indicating potential liquidity issues. The ratios of operating and free cash flow to net income are unfavorable due to recent net losses.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	1.79B	1.85B	2.01B	2.06B	2.16B	2.20B
Gross Profit	635.90M	653.00M	734.04M	765.37M	731.57M	631.23M
EBITDA	21.35M	-60.61M	104.94M	252.76M	279.21M	40.89M
Net Income	-122.39M	-97.90M	36.63M	173.52M	201.56M	50.66M
Balance Sheet
Total Assets	1.70B	1.65B	1.72B	1.61B	1.45B	1.42B
Cash, Cash Equivalents and Short-Term Investments	883.00M	1.02B	994.38M	857.48M	608.90M	527.22M
Total Debt	265.00M	279.03M	198.59M	125.55M	124.68M	226.29M
Total Liabilities	456.00M	413.14M	392.69M	315.21M	337.17M	510.62M
Stockholders Equity	1.24B	1.22B	1.32B	1.28B	1.11B	907.47M
Cash Flow
Free Cash Flow	0.00	57.29M	191.02M	264.35M	189.44M	-309.97M
Operating Cash Flow	0.00	81.48M	200.63M	270.06M	221.21M	-307.55M
Investing Cash Flow	0.00	-124.25M	-133.74M	-11.37M	-28.91M	-20.86M
Financing Cash Flow	0.00	73.31M	70.01M	-10.10M	-110.62M	262.79M

Intertrade Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 577.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3747, the sentiment is Positive. The current price of 577 is above the 20-day moving average (MA) of 453.80, above the 50-day MA of 409.60, and above the 200-day MA of 392.26, indicating a bullish trend. The MACD of 27.88 indicates Negative momentum. The RSI at 69.11 is Neutral, neither overbought nor oversold. The STOCH value of 84.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3747.

Intertrade Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8747	80 Outperform	¥8.36B	4.43		5.64%	6.34%	32.40%
7175	77 Outperform	¥5.81B	7.35		5.49%	-12.95%	-22.15%
8742	70 Outperform	¥3.48B	15.18		1.71%	4.80%	-35.39%
8700	64 Neutral	¥6.39B	16.28		3.75%	-3.33%	-24.24%
Sector *	58 Neutral	HK$91.33B	5.23	-3.21%	5.29%	7.36%	-55.21%
3747	52 Neutral	¥4.15B	―		―	-12.26%	-422.09%
8617	49 Neutral	¥4.05B	―		1.17%	-60.93%	-223.94%