Intertrade Co., Ltd. (JP:3747)
:3747
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Intertrade Co., Ltd.
(3747)
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Rating:49Neutral
Price Target:
¥566.00
▼(-17.01% Downside)
Action:ReiteratedDate:01/21/26
The score is held back primarily by weak financial performance (losses, negative ROE, and negative/volatile operating cash flow) and limited valuation support due to a negative P/E and no dividend yield data. Technicals are relatively stronger with price above major moving averages and positive MACD, but overbought RSI reduces confidence in near-term upside.
Positive Factors
Business diversification
Intertrade's mix of securities-related services and trading/solution businesses provides diversified revenue streams and cross-sell opportunities. That structural diversification reduces single-market exposure, supports client retention across services, and improves resilience over several quarters of industry or product-specific volatility.
Negative Factors
Negative profitability
Persistent negative EBIT and net margins show the company is not generating operating profits, which reduces retained earnings and internal funding capacity. Without durable margin improvement, management will struggle to fund growth initiatives, pay down obligations, or deliver returns to shareholders over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Business diversification
Intertrade's mix of securities-related services and trading/solution businesses provides diversified revenue streams and cross-sell opportunities. That structural diversification reduces single-market exposure, supports client retention across services, and improves resilience over several quarters of industry or product-specific volatility.
Read all positive factors
Intertrade Co., Ltd. (3747) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.09B
Dividend YieldN/A
Average Volume (3M)620.27K
Price to Earnings (P/E)7.7
Beta (1Y)0.84
Revenue Growth1.15%
EPS Growth94.17%
CountryJP
Employees94
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-20.27
Shares Outstanding7,444,800
10 Day Avg. Volume455,110
30 Day Avg. Volume620,266
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 manag...
How the Company Makes Money
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Intertrade Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.84B | 1.85B | 2.01B | 2.06B | 2.16B |
| Gross Profit | 547.54M | 653.00M | 734.04M | 765.37M | 731.57M |
| EBITDA | -127.45M | -60.61M | 104.94M | 252.76M | 279.21M |
| Net Income | -145.13M | -97.90M | 36.63M | 173.52M | 201.56M |
Balance Sheet | |||||
| Total Assets | 1.48B | 1.65B | 1.72B | 1.61B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 711.55M | 1.02B | 994.38M | 857.48M | 608.90M |
| Total Debt | 231.19M | 279.03M | 198.59M | 125.55M | 124.68M |
| Total Liabilities | 405.68M | 413.14M | 392.69M | 315.21M | 337.17M |
| Stockholders Equity | 1.08B | 1.22B | 1.32B | 1.28B | 1.11B |
Cash Flow | |||||
| Free Cash Flow | -15.52M | 57.29M | 191.02M | 264.35M | 189.44M |
| Operating Cash Flow | -12.66M | 81.48M | 200.63M | 270.06M | 221.21M |
| Investing Cash Flow | -252.85M | -124.25M | -133.74M | -11.37M | -28.91M |
| Financing Cash Flow | -47.86M | 73.31M | 70.01M | -10.10M | -110.62M |
Intertrade Co., Ltd. Technical Analysis
Neutral
682.00
Price Trends
616.10
Negative
661.76
Negative
669.53
Negative
Market Momentum
2.19
Negative
52.68
Neutral
66.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3747, the sentiment is Neutral. The current price of 682 is above the 20-day moving average (MA) of 588.35, above the 50-day MA of 616.10, and above the 200-day MA of 669.53, indicating a neutral trend. The MACD of 2.19 indicates Negative momentum. The RSI at 52.68 is Neutral, neither overbought nor oversold. The STOCH value of 66.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3747.
Intertrade Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥7.18B | 6.28 | ― | 4.08% | 19.97% | 38.76% | |
76 Outperform | ¥6.97B | 10.13 | ― | 3.66% | 18.33% | 74.44% | |
70 Outperform | ¥5.17B | 22.68 | ― | 1.12% | 99.28% | ― | |
68 Neutral | ¥13.25B | 6.17 | 2.60% | 3.54% | 1.88% | 63.57% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | ¥3.78B | -0.78 | ― | ― | 15.99% | -1373.83% | |
49 Neutral | ¥4.09B | 7.73 | ― | ― | 1.15% | 94.17% |
* Financial Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.