Intrance Co.,Ltd. (TYO:3237)

Intrance Statistics

Total Valuation

Intrance has a market cap or net worth of JPY 3.11 billion. The enterprise value is 2.85 billion.

Market Cap	3.11B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Intrance has 46.49 million shares outstanding. The number of shares has increased by 11.30% in one year.

Current Share Class	46.49M
Shares Outstanding	46.49M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	34.09%
Float	30.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	6.24
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.

Current Ratio	1.48
Quick Ratio	1.18
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-65.00

Financial Efficiency

Return on equity (ROE) is -64.62% and return on invested capital (ROIC) is -174.92%.

Return on Equity (ROE)	-64.62%
Return on Assets (ROA)	-21.12%
Return on Invested Capital (ROIC)	-174.92%
Return on Capital Employed (ROCE)	-66.67%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	20.47M
Profits Per Employee	-10.09M
Employee Count	47
Asset Turnover	0.83
Inventory Turnover	2.71

Taxes

In the past 12 months, Intrance has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.95% in the last 52 weeks. The beta is 0.77, so Intrance's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-34.95%
50-Day Moving Average	68.74
200-Day Moving Average	78.10
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	168,260

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 962.00 million and -474.00 million in losses. Loss per share was -10.20.

Revenue	962.00M
Gross Profit	745.00M
Operating Income	-390.00M
Pretax Income	-473.00M
Net Income	-474.00M
EBITDA	-384.00M
EBIT	-390.00M
Loss Per Share	-10.20

Balance Sheet

The company has 531.00 million in cash and 264.00 million in debt, with a net cash position of 267.00 million or 5.74 per share.

Cash & Cash Equivalents	531.00M
Total Debt	264.00M
Net Cash	267.00M
Net Cash Per Share	5.74
Equity (Book Value)	499.00M
Book Value Per Share	10.73
Working Capital	248.00M

Cash Flow

In the last 12 months, operating cash flow was -405.00 million and capital expenditures -1.00 million, giving a free cash flow of -406.00 million.

Operating Cash Flow	-405.00M
Capital Expenditures	-1.00M
Free Cash Flow	-406.00M
FCF Per Share	-8.73

Margins

Gross margin is 77.44%, with operating and profit margins of -40.54% and -49.27%.

Gross Margin	77.44%
Operating Margin	-40.54%
Pretax Margin	-49.17%
Profit Margin	-49.27%
EBITDA Margin	-39.92%
EBIT Margin	-40.54%
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	-11.30%
Shareholder Yield	-11.30%
Earnings Yield	-15.22%
FCF Yield	-13.03%

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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3