Intertrade Co., Ltd. Statistics
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Intertrade Co., Ltd. (3747) Stock Statistics & Valuation Metrics
Total Valuation
Intertrade Co., Ltd. has a market cap or net worth of JPY 2.68B. The enterprise value is JPY 2.39B.
- Market Cap
- JPY 2.68B
- Enterprise Value
- JPY 2.39B
Share Statistics
Intertrade Co., Ltd. has 7,444,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,444,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Intertrade Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.64%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -0.64%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 20.18M
- Profits Per Employee
- -1.59M
- Employee Count
- 91
- Asset Turnover
- 1.24
- Inventory Turnover
- 58.67
Valuation Ratios
The current PE Ratio of Intertrade Co., Ltd. is 35.75. Intertrade Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 35.75
- PS Ratio
- 1.46
- PB Ratio
- 2.34
- Price to FCF
- -177.74
- Price to Operating Cash Flow
- -217.93
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Intertrade Co., Ltd. had revenue of 1.84B and earned -145.13M in profits. Earnings per share was -20.20.
- Revenue
- 1.84B
- Gross Profit
- 547.54M
- Operating Income
- -8.52M
- Pretax Income
- -149.48M
- Net Income
- -145.13M
- EBITDA
- -127.45M
- Earnings Per Share (EPS)
- -20.20
Cash Flow
In the last 12 months, operating cash flow was -12.66M and capital expenditures -2.86M, giving a free cash flow of -15.52M billion.
- Operating Cash Flow
- -12.66M
- Free Cash Flow
- -15.52M
- Free Cash Flow per Share
- -2.16
Dividends & Yields
Intertrade Co., Ltd. pays an annual dividend of JPY 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.56%
- Earnings Yield
- 2.80%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -50.99%
- 50-Day Moving Average
- 430.12
- 200-Day Moving Average
- 497.05
- Relative Strength Index (RSI)
- 39.84
- Average Volume (3m)
- 402.03K
Important Dates
Intertrade Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 26, 2014
Financial Position
Intertrade Co., Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 21.48%
- Current Ratio
- 3.50
- Quick Ratio
- 3.43
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 3.77
- Interest Coverage Ratio
- -2.81
Taxes
In the past 12 months, Intertrade Co., Ltd. has paid 7.21M in taxes.
- Income Tax
- 7.21M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Intertrade Co., Ltd. EV to EBITDA ratio is 227.69, with an EV/FCF ratio of -146.26.
- EV to Sales
- 1.20
- EV to EBITDA
- 227.69
- EV to Free Cash Flow
- -146.26
- EV to Operating Cash Flow
- -179.33
Balance Sheet
Intertrade Co., Ltd. has JPY 682.36M in cash and marketable securities with JPY 200.79M in debt, giving a net cash position of JPY 481.57M billion.
- Cash & Marketable Securities
- JPY 682.36M
- Total Debt
- JPY 200.79M
- Net Cash
- JPY 481.57M
- Net Cash Per Share
- JPY 64.69
- Tangible Book Value Per Share
- JPY 164.08
Margins
Gross margin is 31.54%, with operating margin of 1.47%, and net profit margin of 4.08%.
- Gross Margin
- 31.54%
- Operating Margin
- 1.47%
- Pretax Margin
- 4.83%
- Net Profit Margin
- 4.08%
- EBITDA Margin
- 0.53%
- EBIT Margin
- -0.40%
Analyst Forecast
The average price target for Intertrade 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
- 6.14%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 51
