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

• Market Cap: ¥5.06B
• Dividend Yield: N/A
• Average Volume (3M): 620.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: -0.68%
• EPS Growth: -48.23%
• Country: JP
• Employees: 94
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -3.83
• Shares Outstanding: 7,444,800
• 10 Day Avg. Volume: 455,110
• 30 Day Avg. Volume: 620,266
• PEG Ratio: -0.67
• Price to Book (P/B): 4.36
• Price to Sales (P/S): 2.55
• P/FCF Ratio: -302.25
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥681.00 ▼(-0.15% Downside)

Intertrade Co., Ltd. faces significant financial challenges, including declining profitability and weak cash flow, which are the most impactful factors on its stock score. Technical indicators suggest a bearish trend, and the negative P/E ratio highlights valuation concerns. The absence of earnings call data and corporate events does not affect the score.

Positive Factors

Business Model Strength

The company's diversified revenue streams from wholesale distribution and value-added services provide resilience and adaptability in varying market conditions.

Strategic Partnerships

Partnerships allow for favorable pricing and terms, supporting margin sustainability and competitive positioning in the market.

Market Reach

Expanding market reach through a robust supply chain enables the company to tap into diverse customer bases, reducing dependency on any single market.

Negative Factors

Declining Profitability

Sustained negative profitability impacts the company's ability to reinvest in growth and maintain competitive advantages, posing long-term challenges.

Weak Cash Flow

Weak cash generation limits operational flexibility and the ability to fund strategic initiatives, affecting long-term financial health.

Inconsistent Revenue Growth

Inconsistent revenue growth undermines the company's ability to achieve stable financial performance and may hinder future expansion efforts.

Intertrade Co., Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Intertrade Co., Ltd. generates revenue through multiple key streams. Primarily, the company earns income from the wholesale distribution of consumer goods and industrial supplies, where it purchases products in bulk and sells them at a markup to retailers and other businesses. Additionally, Intertrade Co., Ltd. may engage in value-added services, such as logistics and warehousing, which provide supplementary income. The company further capitalizes on strategic partnerships with manufacturers and suppliers, enabling it to negotiate favorable pricing and terms, which enhances profit margins. Seasonal fluctuations and market trends also play a significant role in shaping its revenue, as demand for certain products may surge during specific periods, allowing the company to optimize its sales strategies.

Intertrade Co., Ltd. Financial Statement Overview

Summary

Intertrade Co., Ltd. faces challenges with declining revenues and profitability, reflected in negative net income and deteriorating margins. The balance sheet remains strong with a solid equity base, but the increasing debt levels and negative return on equity are concerns. Cash flow generation has weakened, indicating potential liquidity issues.

Income Statement

Intertrade Co., Ltd. has experienced a decline in revenue over the past few years, with a significant drop in net income in the latest year, resulting in negative net profit margins. The gross profit margin has remained relatively stable, but the EBIT and EBITDA margins have deteriorated, indicating challenges in operational efficiency.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating financial stability. However, the debt-to-equity ratio has increased slightly, suggesting a rising reliance on debt. The return on equity has turned negative due to recent losses, which is a concern for investors.

Cash Flow

Operating cash flow has decreased significantly, impacting free cash flow generation. The free cash flow to net income ratio is positive, but the overall cash flow situation shows a downward trend, highlighting potential liquidity challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.78B	1.84B	1.85B	2.01B	2.06B	2.16B
Gross Profit	575.04M	547.54M	653.00M	734.04M	765.37M	731.57M
EBITDA	-174.38M	-127.45M	-60.61M	104.94M	252.76M	279.21M
Net Income	-201.16M	-145.13M	-97.90M	36.63M	173.52M	201.56M
Balance Sheet
Total Assets	1.50B	1.48B	1.65B	1.72B	1.61B	1.45B
Cash, Cash Equivalents and Short-Term Investments	723.60M	711.55M	1.02B	994.38M	857.48M	608.90M
Total Debt	246.89M	231.19M	279.03M	198.59M	125.55M	124.68M
Total Liabilities	394.23M	405.68M	413.14M	392.69M	315.21M	337.17M
Stockholders Equity	1.10B	1.08B	1.22B	1.32B	1.28B	1.11B
Cash Flow
Free Cash Flow	0.00	-15.52M	57.29M	191.02M	264.35M	189.44M
Operating Cash Flow	0.00	-12.66M	81.48M	200.63M	270.06M	221.21M
Investing Cash Flow	0.00	-252.85M	-124.25M	-133.74M	-11.37M	-28.91M
Financing Cash Flow	0.00	-47.86M	73.31M	70.01M	-10.10M	-110.62M

Intertrade Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 682.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 682 is below the 20-day moving average (MA) of 691.90, below the 50-day MA of 729.40, and above the 200-day MA of 596.57, indicating a neutral trend. The MACD of -1.68 indicates Negative momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 77.53 is Neutral, 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	¥12.46B	5.79	―	4.13%	-9.87%	4.37%
7175	71 Outperform	¥6.86B	9.82	―	4.08%	-10.65%	-19.65%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8700	65 Neutral	¥6.81B	12.96	―	3.66%	4.48%	19.69%
8742	64 Neutral	¥5.67B	31.29	―	1.13%	6.30%	-43.53%
3747	46 Neutral	¥5.06B	-34.86	―	―	-0.68%	-48.23%
8617	42 Neutral	¥4.49B	-26.10	―	1.12%	-34.90%	-1619.67%