Intrance Statistics

Total Valuation

Intrance has a market cap or net worth of JPY 3.16 billion. The enterprise value is 2.64 billion.

Market Cap	3.16B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Intrance has 46.49 million shares outstanding. The number of shares has increased by 23.40% in one year.

Current Share Class	46.49M
Shares Outstanding	46.49M
Shares Change (YoY)	+23.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	24.28%
Float	27.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	4.30
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.72

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	2.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-753.24

Financial Efficiency

Return on equity (ROE) is -54.19% and return on invested capital (ROIC) is -26.74%.

Return on Equity (ROE)	-54.19%
Return on Assets (ROA)	-19.87%
Return on Invested Capital (ROIC)	-26.74%
Return on Capital Employed (ROCE)	-43.32%
Revenue Per Employee	17.94M
Profits Per Employee	-9.40M
Employee Count	46
Asset Turnover	0.74
Inventory Turnover	4.31

Taxes

In the past 12 months, Intrance has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.41% in the last 52 weeks. The beta is 0.56, so Intrance's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-51.41%
50-Day Moving Average	84.20
200-Day Moving Average	102.25
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	1,205,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intrance had revenue of JPY 825.02 million and -432.38 million in losses. Loss per share was -9.37.

Revenue	825.02M
Gross Profit	637.32M
Operating Income	-352.52M
Pretax Income	-430.62M
Net Income	-432.38M
EBITDA	-349.37M
EBIT	-352.52M
Loss Per Share	-9.37

Full Income Statement

Balance Sheet

The company has 535.81 million in cash and 10.30 million in debt, giving a net cash position of 525.51 million or 11.30 per share.

Cash & Cash Equivalents	535.81M
Total Debt	10.30M
Net Cash	525.51M
Net Cash Per Share	11.30
Equity (Book Value)	735.73M
Book Value Per Share	15.82
Working Capital	469.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -391.62 million and capital expenditures -350,000, giving a free cash flow of -391.97 million.

Operating Cash Flow	-391.62M
Capital Expenditures	-350,000
Free Cash Flow	-391.97M
FCF Per Share	-8.43

Full Cash Flow Statement

Margins

Gross margin is 77.25%, with operating and profit margins of -42.73% and -52.41%.

Gross Margin	77.25%
Operating Margin	-42.73%
Pretax Margin	-52.19%
Profit Margin	-52.41%
EBITDA Margin	-42.35%
EBIT Margin	-42.73%
FCF Margin	n/a

Dividends & Yields

Intrance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.40%
Shareholder Yield	n/a
Earnings Yield	-13.68%
FCF Yield	-12.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 200.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	200

Scores

Intrance has an Altman Z-Score of 7.54 and a Piotroski F-Score of 3.

Altman Z-Score	7.54
Piotroski F-Score	3