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Intertrade Co., Ltd. (JP:3747)
:3747
Japanese Market
3747
Intertrade Co., Ltd.
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Intertrade Co., Ltd. (3747) Ratios

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Intertrade Co., Ltd. Ratios

JP:3747's free cash flow for Q3 2026 was ¥0.32. For the 2026 fiscal year, JP:3747's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.45 3.50 5.23 4.36 4.12
Quick Ratio
 3.31 3.43 5.12 4.27 4.04
Cash Ratio
 2.44 2.35 3.76 3.20 2.90
Solvency Ratio
 0.28 -0.31 -0.19 0.18 0.66
Operating Cash Flow Ratio
 -0.05 -0.04 0.30 0.65 0.91
Short-Term Operating Cash Flow Coverage
 -0.09 -0.09 0.58 1.67 2.70
Net Current Asset Value
¥ 622.08M¥ 655.28M¥ 1.01B¥ 962.58M¥ 902.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.16 0.17 0.12 0.08
Debt-to-Equity Ratio
 0.17 0.21 0.23 0.15 0.10
Debt-to-Capital Ratio
 0.15 0.18 0.19 0.13 0.09
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.09 0.05 0.00
Financial Leverage Ratio
 1.29 1.38 1.35 1.31 1.25
Debt Service Coverage Ratio
 -0.03 -0.94 -0.53 0.61 2.11
Interest Coverage Ratio
 8.98 -2.81 48.37 121.08 191.81
Debt to Market Cap
 0.07 0.05 0.10 0.07 0.03
Interest Debt Per Share
 28.38 32.60 39.06 27.87 17.65
Net Debt to EBITDA
 -48.29 3.77 12.31 -7.58 -2.90
Profitability Margins
Gross Profit Margin
31.54%29.81%35.31%36.50%37.22%
EBIT Margin
-0.40%-7.97%-4.38%3.45%10.64%
EBITDA Margin
0.53%-6.94%-3.28%5.22%12.29%
Operating Profit Margin
1.47%-0.46%4.34%9.92%11.72%
Pretax Profit Margin
4.83%-8.14%-4.47%3.37%10.58%
Net Profit Margin
4.08%-7.90%-5.29%1.82%8.44%
Continuous Operations Profit Margin
4.08%-8.53%-5.28%1.83%8.68%
Net Income Per EBT
84.42%97.08%118.55%54.01%79.78%
EBT Per EBIT
327.96%1755.11%-102.92%33.98%90.21%
Return on Assets (ROA)
5.06%-9.79%-5.95%2.12%10.78%
Return on Equity (ROE)
6.58%-13.49%-8.02%2.77%13.52%
Return on Capital Employed (ROCE)
2.24%-0.72%5.84%14.12%18.35%
Return on Invested Capital (ROIC)
1.69%-0.64%5.27%7.02%13.84%
Return on Tangible Assets
5.06%-9.81%-5.96%2.13%10.83%
Earnings Yield
2.65%-3.09%-3.60%1.30%5.62%
Efficiency Ratios
Receivables Turnover
 10.82 7.03 6.10 7.36 7.34
Payables Turnover
 24.23 15.87 24.85 15.12 19.04
Inventory Turnover
 32.42 58.67 40.71 43.40 54.83
Fixed Asset Turnover
 28.42 58.98 41.51 65.54 12.14
Asset Turnover
 1.24 1.24 1.12 1.17 1.28
Working Capital Turnover Ratio
 2.68 1.92 1.68 2.05 2.51
Cash Conversion Cycle
 29.92 35.18 54.14 33.88 37.21
Days of Sales Outstanding
 33.72 51.96 59.86 49.60 49.72
Days of Inventory Outstanding
 11.26 6.22 8.97 8.41 6.66
Days of Payables Outstanding
 15.07 23.00 14.69 24.14 19.17
Operating Cycle
 44.98 58.18 68.83 58.01 56.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.76 -1.76 11.34 27.92 37.58
Free Cash Flow Per Share
 -2.16 -2.16 7.97 26.58 36.79
CapEx Per Share
 0.40 0.40 3.37 1.34 0.79
Free Cash Flow to Operating Cash Flow
 1.23 1.23 0.70 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 -4.42 -4.42 3.37 20.88 47.30
Capital Expenditure Coverage Ratio
 -4.42 -4.42 3.37 20.88 47.30
Operating Cash Flow Coverage Ratio
 -0.06 -0.05 0.29 1.01 2.15
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.04 0.10 0.13
Free Cash Flow Yield
-0.53%-0.33%2.11%6.76%8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.71 -32.33 -27.74 77.10 17.81
Price-to-Sales (P/S) Ratio
 1.54 2.55 1.47 1.40 1.50
Price-to-Book (P/B) Ratio
 2.46 4.36 2.22 2.14 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -187.46 -302.25 47.41 14.78 11.69
Price-to-Operating Cash Flow Ratio
 -229.85 -370.60 33.34 14.08 11.44
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.67 0.08 -0.98 -1.28
Price-to-Fair Value
 2.46 4.36 2.22 2.14 2.41
Enterprise Value Multiple
 243.54 -33.05 -32.51 19.33 9.33
Enterprise Value
 2.43B 4.21B 1.97B 2.03B 2.36B
EV to EBITDA
 243.54 -33.05 -32.51 19.33 9.33
EV to Sales
 1.28 2.29 1.07 1.01 1.15
EV to Free Cash Flow
 -156.44 -271.31 34.39 10.62 8.92
EV to Operating Cash Flow
 -191.82 -332.66 24.18 10.11 8.73
Tangible Book Value Per Share
 164.08 149.44 171.18 184.71 179.14
Shareholders’ Equity Per Share
 164.32 149.76 169.96 183.68 178.59
Tax and Other Ratios
Effective Tax Rate
 0.16 -0.05 -0.18 0.46 0.18
Revenue Per Share
 263.02 255.58 257.33 279.87 286.17
Net Income Per Share
 10.73 -20.20 -13.63 5.10 24.15
Tax Burden
 0.84 0.97 1.19 0.54 0.80
Interest Burden
 -11.96 1.02 1.02 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.03 0.02
SG&A to Revenue
 0.30 0.30 0.27 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 0.09 -0.99 2.96 1.56
Currency in JPY