Intertrade Co.,Ltd. (TYO:3747)

Intertrade Statistics

Total Valuation

Intertrade has a market cap or net worth of JPY 5.06 billion. The enterprise value is 4.58 billion.

Market Cap	5.06B
Enterprise Value	4.58B

Important Dates

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

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

Share Statistics

Intertrade has 7.19 million shares outstanding.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	3.35%
Float	3.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	4.70
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.57
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-305.18

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.21.

Current Ratio	3.50
Quick Ratio	3.21
Debt / Equity	0.21
Debt / EBITDA	23.00
Debt / FCF	-15.33
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-13.52%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-0.76%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	20.18M
Profits Per Employee	-1.59M
Employee Count	91
Asset Turnover	1.17
Inventory Turnover	51.56

Taxes

In the past 12 months, Intertrade has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.04% in the last 52 weeks. The beta is 0.57, so Intertrade's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+137.04%
50-Day Moving Average	708.08
200-Day Moving Average	615.80
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	537,350

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, Intertrade had revenue of JPY 1.84 billion and -145.00 million in losses. Loss per share was -20.18.

Revenue	1.84B
Gross Profit	547.00M
Operating Income	-9.00M
Pretax Income	-149.00M
Net Income	-145.00M
EBITDA	10.00M
EBIT	-9.00M
Loss Per Share	-20.18

Balance Sheet

The company has 711.00 million in cash and 230.00 million in debt, with a net cash position of 481.00 million or 66.94 per share.

Cash & Cash Equivalents	711.00M
Total Debt	230.00M
Net Cash	481.00M
Net Cash Per Share	66.94
Equity (Book Value)	1.08B
Book Value Per Share	149.74
Working Capital	757.00M

Cash Flow

In the last 12 months, operating cash flow was -12.00 million and capital expenditures -3.00 million, giving a free cash flow of -15.00 million.

Operating Cash Flow	-12.00M
Capital Expenditures	-3.00M
Free Cash Flow	-15.00M
FCF Per Share	-2.09

Margins

Gross margin is 29.79%, with operating and profit margins of -0.49% and -7.90%.

Gross Margin	29.79%
Operating Margin	-0.49%
Pretax Margin	-8.12%
Profit Margin	-7.90%
EBITDA Margin	0.54%
EBIT Margin	-0.49%
FCF Margin	n/a

Dividends & Yields

Intertrade 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.87%
FCF Yield	-0.30%

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 March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

Intertrade has an Altman Z-Score of 5.47 and a Piotroski F-Score of 3.

Altman Z-Score	5.47
Piotroski F-Score	3