Intrance Co.,Ltd. (TYO:3237)

Intrance Statistics

Total Valuation

Intrance has a market cap or net worth of JPY 3.07 billion. The enterprise value is 2.88 billion.

Market Cap	3.07B
Enterprise Value	2.88B

Important Dates

The last earnings date was 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 0.08% in one year.

Current Share Class	46.49M
Shares Outstanding	46.49M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	34.09%
Float	32.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	7.61
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.77
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.

Current Ratio	1.31
Quick Ratio	1.17
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.74

Financial Efficiency

Return on equity (ROE) is -76.57% and return on invested capital (ROIC) is -184.14%.

Return on Equity (ROE)	-76.57%
Return on Assets (ROA)	-24.72%
Return on Invested Capital (ROIC)	-184.14%
Return on Capital Employed (ROCE)	-79.99%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	23.17M
Profits Per Employee	-10.62M
Employee Count	47
Asset Turnover	1.04
Inventory Turnover	14.98

Taxes

In the past 12 months, Intrance has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.76, so Intrance's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-36.54%
50-Day Moving Average	66.60
200-Day Moving Average	75.13
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	151,420

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 1.09 billion and -499.26 million in losses. Loss per share was -10.74.

Revenue	1.09B
Gross Profit	756.60M
Operating Income	-412.56M
Pretax Income	-497.47M
Net Income	-499.26M
EBITDA	n/a
EBIT	-412.56M
Loss Per Share	-10.74

Balance Sheet

The company has 449.67 million in cash and 262.55 million in debt, with a net cash position of 187.12 million or 4.02 per share.

Cash & Cash Equivalents	449.67M
Total Debt	262.55M
Net Cash	187.12M
Net Cash Per Share	4.02
Equity (Book Value)	403.22M
Book Value Per Share	8.67
Working Capital	138.90M

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 69.49%, with operating and profit margins of -37.89% and -45.85%.

Gross Margin	69.49%
Operating Margin	-37.89%
Pretax Margin	-45.69%
Profit Margin	-45.85%
EBITDA Margin	n/a
EBIT Margin	-37.89%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-16.27%
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 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	1