Japan · Delayed Price · Currency is JPY Intrance Statistics
Total Valuation
Intrance has a market cap or net worth of JPY 4.37 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrance has 46.49 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 46.49M |
| Shares Outstanding | 46.49M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 19.16% |
| Float | 36.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 27.47 |
| P/TBV Ratio | 28.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 8.34.
| Current Ratio | 6.79 |
| Quick Ratio | 6.11 |
| Debt / Equity | 8.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -9.33 |
Financial Efficiency
Return on equity (ROE) is -118.46% and return on invested capital (ROIC) is -196.79%.
| Return on Equity (ROE) | -118.46% |
| Return on Assets (ROA) | -19.42% |
| Return on Invested Capital (ROIC) | -196.79% |
| Return on Capital Employed (ROCE) | -30.04% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 21.81M |
| Profits Per Employee | -9.63M |
| Employee Count | 48 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Intrance has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.75, so Intrance's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 99.68 |
| 200-Day Moving Average | 76.73 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 222,670 |
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 1.05 billion and -462.13 million in losses. Loss per share was -9.94.
| Revenue | 1.05B |
| Gross Profit | 735.72M |
| Operating Income | -446.53M |
| Pretax Income | -459.91M |
| Net Income | -462.13M |
| EBITDA | -443.44M |
| EBIT | -446.53M |
| Loss Per Share | -9.94 |
Balance Sheet
The company has 1.34 billion in cash and 1.33 billion in debt, with a net cash position of 10.31 million or 0.22 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.33B |
| Net Cash | 10.31M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 159.12M |
| Book Value Per Share | 3.42 |
| Working Capital | 1.32B |
Cash Flow
| Operating Cash Flow | -502.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | 1.54B |
| Free Cash Flow | -502.00M |
| FCF Per Share | -10.80 |
Margins
Gross margin is 70.28%, with operating and profit margins of -42.65% and -44.14%.
| Gross Margin | 70.28% |
| Operating Margin | -42.65% |
| Pretax Margin | -43.93% |
| Profit Margin | -44.14% |
| EBITDA Margin | -42.36% |
| EBIT Margin | -42.65% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -10.57% |
| FCF Yield | -11.49% |
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 -0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 2 |