Intrance Co.,Ltd. (TYO:3237)

Intrance Statistics

Total Valuation

Intrance has a market cap or net worth of JPY 3.58 billion. The enterprise value is 3.17 billion.

Market Cap	3.58B
Enterprise Value	3.17B

Important Dates

The last earnings date was 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 0.04% in one year.

Current Share Class	46.49M
Shares Outstanding	46.49M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	34.69%
Float	29.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	5.77
P/TBV Ratio	5.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.91
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.43.

Current Ratio	1.85
Quick Ratio	1.69
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-93.23

Financial Efficiency

Return on equity (ROE) is -54.04% and return on invested capital (ROIC) is -22.36%.

Return on Equity (ROE)	-54.04%
Return on Assets (ROA)	-18.25%
Return on Invested Capital (ROIC)	-22.36%
Return on Capital Employed (ROCE)	-49.70%
Revenue Per Employee	18.26M
Profits Per Employee	-9.77M
Employee Count	47
Asset Turnover	0.70
Inventory Turnover	4.28

Taxes

In the past 12 months, Intrance has paid 602,000 in taxes.

Income Tax	602,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.89% 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	-38.89%
50-Day Moving Average	73.44
200-Day Moving Average	93.82
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	486,430

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 858.14 million and -459.00 million in losses. Loss per share was -9.88.

Revenue	858.14M
Gross Profit	675.38M
Operating Income	-357.36M
Pretax Income	-458.40M
Net Income	-459.00M
EBITDA	-353.36M
EBIT	-357.36M
Loss Per Share	-9.88

Balance Sheet

The company has 672.00 million in cash and 265.00 million in debt, giving a net cash position of 407.00 million or 8.75 per share.

Cash & Cash Equivalents	672.00M
Total Debt	265.00M
Net Cash	407.00M
Net Cash Per Share	8.75
Equity (Book Value)	620.00M
Book Value Per Share	13.34
Working Capital	376.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.70%, with operating and profit margins of -41.64% and -53.49%.

Gross Margin	78.70%
Operating Margin	-41.64%
Pretax Margin	-53.42%
Profit Margin	-53.49%
EBITDA Margin	-41.18%
EBIT Margin	-41.64%
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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-12.82%
FCF Yield	n/a

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 3.07 and a Piotroski F-Score of 1.

Altman Z-Score	3.07
Piotroski F-Score	1