Japan · Delayed Price · Currency is JPY Intertrade Statistics
Total Valuation
Intertrade has a market cap or net worth of JPY 3.07 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intertrade has 7.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | -1.49% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 40.37.
| PE Ratio | 40.37 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.03 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.46 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -6.90 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 20.77M |
| Profits Per Employee | 835,165 |
| Employee Count | 91 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 20.70 |
Taxes
In the past 12 months, Intertrade has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.62, so Intertrade's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 405.12 |
| 200-Day Moving Average | 590.76 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 19,015 |
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 1.89 billion and earned 76.00 million in profits. Earnings per share was 10.58.
| Revenue | 1.89B |
| Gross Profit | 596.00M |
| Operating Income | 28.00M |
| Pretax Income | 91.00M |
| Net Income | 76.00M |
| EBITDA | 46.25M |
| EBIT | 28.00M |
| Earnings Per Share (EPS) | 10.58 |
Balance Sheet
The company has 682.00 million in cash and 200.00 million in debt, with a net cash position of 482.00 million or 67.08 per share.
| Cash & Cash Equivalents | 682.00M |
| Total Debt | 200.00M |
| Net Cash | 482.00M |
| Net Cash Per Share | 67.08 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 164.22 |
| Working Capital | 687.00M |
Cash Flow
| Operating Cash Flow | -29.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.25M |
| Net Borrowing | -40.00M |
| Free Cash Flow | -29.00M |
| FCF Per Share | -4.04 |
Margins
Gross margin is 31.53%, with operating and profit margins of 1.48% and 4.02%.
| Gross Margin | 31.53% |
| Operating Margin | 1.48% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.02% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.48% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.48% |
| FCF Yield | -0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 4 |