Intrance Co., Ltd. Statistics
Want to see JP:3237 full AI Analyst Report?
Intrance Co., Ltd. (3237) Stock Statistics & Valuation Metrics
Total Valuation
Intrance Co., Ltd. has a market cap or net worth of JPY 3.25B. The enterprise value is JPY 4.72B.
- Market Cap
- JPY 3.25B
- Enterprise Value
- JPY 4.72B
Share Statistics
Intrance Co., Ltd. has 46,552,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,552,784
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Intrance Co., Ltd.’s return on equity (ROE) is -2.10 and return on invested capital (ROIC) is -19.59%.
- Return on Equity (ROE)
- -2.10
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -19.59%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 22.37M
- Profits Per Employee
- -10.45M
- Employee Count
- 48
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Intrance Co., Ltd. is -7.04. Intrance Co., Ltd.’s PEG ratio is 4.79.
- PE Ratio
- -7.04
- PS Ratio
- 3.11
- PB Ratio
- 20.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 4.79
Income Statement
In the last 12 months, Intrance Co., Ltd. had revenue of 1.07B and earned -501.36M in profits. Earnings per share was -10.78.
- Revenue
- 1.07B
- Gross Profit
- 748.29M
- Operating Income
- -420.63M
- Pretax Income
- -499.15M
- Net Income
- -501.36M
- EBITDA
- -461.15M
- Earnings Per Share (EPS)
- -10.78
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Intrance Co., Ltd. pays an annual dividend of JPY 2.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -14.20%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -1.41%
- 50-Day Moving Average
- 85.88
- 200-Day Moving Average
- 80.23
- Relative Strength Index (RSI)
- 31.27
- Average Volume (3m)
- 696.45K
Important Dates
Intrance Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 28, 2018
Financial Position
Intrance Co., Ltd. as a current ratio of 6.07, with Debt / Equity ratio of 658.13%
- Current Ratio
- 6.07
- Quick Ratio
- 6.07
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- -0.14
- Interest Coverage Ratio
- -13.40
Taxes
In the past 12 months, Intrance Co., Ltd. has paid 2.21M in taxes.
- Income Tax
- 2.21M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Intrance Co., Ltd. EV to EBITDA ratio is -8.39, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.31
- EV to EBITDA
- -8.39
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Intrance Co., Ltd. has JPY 1.11B in cash and marketable securities with JPY 1.33B in debt, giving a net cash position of -JPY 212.57M billion.
- Cash & Marketable Securities
- JPY 1.11B
- Total Debt
- JPY 1.33B
- Net Cash
- -JPY 212.57M
- Net Cash Per Share
- -JPY 4.57
- Tangible Book Value Per Share
- JPY 3.30
Margins
Gross margin is 69.31%, with operating margin of -42.99%, and net profit margin of -44.14%.
- Gross Margin
- 69.31%
- Operating Margin
- -42.99%
- Pretax Margin
- -43.93%
- Net Profit Margin
- -44.14%
- EBITDA Margin
- -39.49%
- EBIT Margin
- -40.12%
Analyst Forecast
The average price target for Intrance Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.86%
- EPS Growth Forecast
- -0.36%
Scores
- Smart Score
- ―
- AI Score
- 40
