Japan
· Delayed Price · Currency is JPY Intrance Statistics
Total Valuation
Intrance has a market cap or net worth of JPY 4.14 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrance has 46.49 million shares outstanding. The number of shares has increased by 25.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.49M |
| Shares Change (YoY) | +25.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 24.28% |
| Float | 29.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.10 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.44 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -445.93 |
Financial Efficiency
Return on equity (ROE) is -45.56% and return on invested capital (ROIC) is -18.95%.
| Return on Equity (ROE) | -45.56% |
| Return on Assets (ROA) | -15.81% |
| Return on Invested Capital (ROIC) | -18.95% |
| Return on Capital Employed (ROCE) | -32.05% |
| Revenue Per Employee | 21.61M |
| Profits Per Employee | -7.64M |
| Employee Count | 46 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.68, so Intrance's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 94.56 |
| 200-Day Moving Average | 109.43 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 1,484,990 |
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 994.05 million and -351.28 million in losses. Loss per share was -7.97.
| Revenue | 994.05M |
| Gross Profit | 702.89M |
| Operating Income | -289.41M |
| Pretax Income | -350.15M |
| Net Income | -351.28M |
| EBITDA | -322.66M |
| EBIT | -289.41M |
| Loss Per Share | -7.97 |
Balance Sheet
The company has 608.39 million in cash and 18.67 million in debt, giving a net cash position of 589.72 million or 12.68 per share.
| Cash & Cash Equivalents | 608.39M |
| Total Debt | 18.67M |
| Net Cash | 589.72M |
| Net Cash Per Share | 12.68 |
| Equity (Book Value) | 899.90M |
| Book Value Per Share | 19.37 |
| Working Capital | 554.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -29.11% |
| Pretax Margin | -35.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -25.29% |
| Shareholder Yield | -25.29% |
| Earnings Yield | -8.49% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |