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Intertrade Co., Ltd.
(3747)
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Rating:49Neutral
Price Target:
¥478.00
▼(-29.91% Downside)
Action:Reiterated
Date:08/25/26
The score is held down primarily by weak financial performance (loss-making profitability, negative ROE, and negative operating cash flow) and an expensive valuation (high P/E with no dividend yield provided). Technicals are a partial offset with positive momentum, but overbought readings add near-term risk.
Positive Factors
Latest Revenue Increase
The latest-year revenue increase provides a modest demand signal and indicates the business retains some ability to expand its top line, although the broader revenue trend remains inconsistent and limits confidence in sustained growth.
Negative Factors
Loss-Making Profitability
Negative net and EBIT margins show that the core business is not currently converting revenue into operating or shareholder profits. Negative ROE further indicates weak value creation, making a durable earnings recovery essential for financial improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Latest Revenue Increase
The latest-year revenue increase provides a modest demand signal and indicates the business retains some ability to expand its top line, although the broader revenue trend remains inconsistent and limits confidence in sustained growth.
Read all positive factors
Intertrade Co., Ltd. (3747) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.15B
Dividend YieldN/A
Average Volume (3M)41.14K
Price to Earnings (P/E)40.1
Beta (1Y)0.68
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. Volume92,680
30 Day Avg. Volume41,140
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...
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
Neutral
682.00
Price Trends
414.10
Positive
470.78
Negative
572.71
Negative
Market Momentum
6.79
Positive
50.92
Neutral
15.09
Positive
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 428.50, above the 50-day MA of 414.10, and above the 200-day MA of 572.71, indicating a neutral trend. The MACD of 6.79 indicates Positive momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 15.09 is Positive, 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥10.43B | 6.95 | ― | 4.08% | 45.57% | 128.27% | |
77 Outperform | ¥8.49B | 8.59 | ― | 3.66% | 43.42% | 201.76% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥5.98B | 14.03 | ― | 1.12% | 121.67% | ― | |
63 Neutral | ¥11.45B | 12.69 | 6.91% | 6.79% | 21.75% | 411.73% | |
49 Neutral | ¥3.15B | 40.13 | ― | ― | 6.14% | ― | |
37 Underperform | ¥1.78B | -0.43 | ― | ― | -12.86% | -77.55% |
* Financial Sector Average
JP:3747
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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.