Intrance Co.,Ltd. (TYO:3237)

Intrance Statistics

Total Valuation

Intrance has a market cap or net worth of JPY 3.25 billion. The enterprise value is 3.32 billion.

Market Cap	3.25B
Enterprise Value	3.32B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

Intrance has 46.49 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	46.49M
Shares Outstanding	46.49M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	33.49%
Float	32.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	13.62
P/TBV Ratio	13.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.63
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 6.57.

Current Ratio	3.69
Quick Ratio	3.30
Debt / Equity	6.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.00

Financial Efficiency

Return on equity (ROE) is -102.87% and return on invested capital (ROIC) is -161.20%.

Return on Equity (ROE)	-102.87%
Return on Assets (ROA)	-16.38%
Return on Invested Capital (ROIC)	-161.20%
Return on Capital Employed (ROCE)	-25.21%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	22.83M
Profits Per Employee	-10.66M
Employee Count	47
Asset Turnover	0.67
Inventory Turnover	3.80

Taxes

In the past 12 months, Intrance has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.71, so Intrance's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-20.45%
50-Day Moving Average	65.76
200-Day Moving Average	72.30
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	285,930

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 1.07 billion and -501.00 million in losses. Loss per share was -10.78.

Revenue	1.07B
Gross Profit	758.00M
Operating Income	-420.00M
Pretax Income	-499.00M
Net Income	-501.00M
EBITDA	-414.00M
EBIT	-420.00M
Loss Per Share	-10.78

Balance Sheet

The company has 1.50 billion in cash and 1.57 billion in debt, with a net cash position of -66.00 million or -1.42 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.57B
Net Cash	-66.00M
Net Cash Per Share	-1.42
Equity (Book Value)	239.00M
Book Value Per Share	5.14
Working Capital	1.29B

Cash Flow

Operating Cash Flow	-502.00M
Capital Expenditures	n/a
Depreciation & Amortization	6.00M
Net Borrowing	1.54B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.64%, with operating and profit margins of -39.14% and -46.69%.

Gross Margin	70.64%
Operating Margin	-39.14%
Pretax Margin	-46.51%
Profit Margin	-46.69%
EBITDA Margin	-38.58%
EBIT Margin	-39.14%
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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-15.39%
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 0.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	1