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Intertrade Co., Ltd.
(3747)
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Rating:51Neutral
Price Target:
¥530.00
▼(-22.29% Downside)
Action:Reiterated
Date:10/29/26
Overall score is held back primarily by weak financial performance (profitability and cash flow challenges, including negative margins and negative operating cash flow) and an expensive valuation (high P/E with no dividend yield). These negatives are partially offset by moderately positive technical momentum, with price above key moving averages and a positive MACD.
Positive Factors
Latest-Year Revenue Growth
Latest-year revenue growth of 6.14% provides evidence of some top-line expansion despite the broader uneven trend. If sustained, this can support operating scale and give the company a base for rebuilding profitability over the next several quarters.
Negative Factors
Negative Profitability
Negative net profit and EBIT margins show that current operations are not converting revenue into sustainable earnings. Persistent operating losses can weaken internal funding capacity, limit reinvestment, and make future improvements dependent on a successful profitability recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Latest-Year Revenue Growth
Latest-year revenue growth of 6.14% provides evidence of some top-line expansion despite the broader uneven trend. If sustained, this can support operating scale and give the company a base for rebuilding profitability over the next several quarters.
Read all positive factors
Intertrade Co., Ltd. (3747) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.24B
Dividend Yield1.28%
Average Volume (3M)683.39K
Price to Earnings (P/E)42.0
Beta (1Y)0.66
Revenue Growth6.14%
EPS GrowthN/A
CountryJP
Employees91
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)10.74
Shares Outstanding7,444,800
10 Day Avg. Volume1,740,670
30 Day Avg. Volume683,386
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. is a Japanese firm that delivers a range of services across the financial, business, and healthcare sectors. Their technological offerings for the financial industry include sophisticated systems for securities trading, foreign...
How the Company Makes Money
A detailed, factual explanation of how Intertrade Co., Ltd. (3747) makes money (including its revenue model, key revenue streams, and material partnerships or earnings drivers) is not available in the information provided. null...
Intertrade Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89B | 1.84B | 1.85B | 2.01B | 2.06B | 2.16B |
| Gross Profit | 596.16M | 547.54M | 653.00M | 734.04M | 765.37M | 731.57M |
| EBITDA | 9.97M | -127.45M | -60.61M | 104.94M | 252.76M | 279.21M |
| Net Income | 77.12M | -145.13M | -97.90M | 36.63M | 173.52M | 201.56M |
Balance Sheet | ||||||
| Total Assets | 1.52B | 1.48B | 1.65B | 1.72B | 1.61B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 682.36M | 711.55M | 1.02B | 994.38M | 857.48M | 608.90M |
| Total Debt | 200.79M | 231.19M | 279.03M | 198.59M | 125.55M | 124.68M |
| Total Liabilities | 344.06M | 405.68M | 413.14M | 392.69M | 315.21M | 337.17M |
| Stockholders Equity | 1.18B | 1.08B | 1.22B | 1.32B | 1.28B | 1.11B |
Cash Flow | ||||||
| Free Cash Flow | -15.52M | -15.52M | 57.29M | 191.02M | 264.35M | 189.44M |
| Operating Cash Flow | -12.66M | -12.66M | 81.48M | 200.63M | 270.06M | 221.21M |
| Investing Cash Flow | -252.85M | -252.85M | -124.25M | -133.74M | -11.37M | -28.91M |
| Financing Cash Flow | -47.86M | -47.86M | 73.31M | 70.01M | -10.10M | -110.62M |
Intertrade Co., Ltd. Technical Analysis
Negative
682.00
Price Trends
436.62
Positive
420.97
Positive
519.16
Negative
Market Momentum
18.99
Negative
49.25
Neutral
45.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3747, the sentiment is Negative. The current price of 682 is above the 20-day moving average (MA) of 459.50, above the 50-day MA of 436.62, and above the 200-day MA of 519.16, indicating a neutral trend. The MACD of 18.99 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 45.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥8.76B | 5.82 | ― | 2.25% | 45.64% | 113.95% | |
77 Outperform | ¥8.00B | 8.20 | ― | 4.99% | 43.42% | 201.76% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥5.56B | 12.85 | ― | 1.70% | 94.46% | ― | |
63 Neutral | ¥10.68B | 12.05 | 6.91% | 7.21% | 21.75% | 411.73% | |
51 Neutral | ¥3.24B | 41.99 | ― | 1.28% | 6.14% | ― | |
47 Neutral | ¥1.84B | -0.44 | ― | 2.96% | -12.86% | -77.55% |
* Financial Sector Average
JP:3747
Intertrade Co., Ltd.
451.00
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-45.73%
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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.