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Intertrade Co Ltd
TSE:3747

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Intertrade Co Ltd
TSE:3747
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Price: 440 JPY 3.04%
Updated: Mar 29, 2024

Intrinsic Value

Intertrade Co., Ltd. engages in the development, maintenance and sale of securities dealing, foreign exchange margin trading, and group management solution systems. [ Read More ]

The intrinsic value of one Intertrade Co Ltd stock under the Base Case scenario is 345.71 JPY. Compared to the current market price of 440 JPY, Intertrade Co Ltd is Overvalued by 21%.

Key Points:
Intrinsic Value
Base Case
345.71 JPY
Overvaluation 21%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Intertrade Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Intertrade Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 1.1B
Receivables 190.1m
Other Current Assets 98.2m
Non-Current Assets 391.7m
Long-Term Investments 213.1m
PP&E 42.7m
Intangibles 3.5m
Other Non-Current Assets 132.4m
Current Liabilities 314.3m
Accounts Payable 59.9m
Short-Term Debt 100m
Other Current Liabilities 154.4m
Non-Current Liabilities 84.8m
Long-Term Debt 65.8m
Other Non-Current Liabilities 19m
Efficiency

Earnings Waterfall
Intertrade Co Ltd

Revenue
2B JPY
Cost of Revenue
-1.3B JPY
Gross Profit
768.9m JPY
Operating Expenses
-554m JPY
Operating Income
214.9m JPY
Other Expenses
-104.9m JPY
Net Income
110m JPY

Free Cash Flow Analysis
Intertrade Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Intertrade Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROIC
Positive Free Cash Flow
55/100
Profitability
Score

Intertrade Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Intertrade Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Intertrade Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Intertrade Co Ltd

There are no price targets for Intertrade Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Intertrade Co Ltd

1M 1M
-4%
6M 6M
+12%
1Y 1Y
+18%
3Y 3Y
-16%
5Y 5Y
+49%
10Y 10Y
+87%
Annual Price Range
440
52w Low
324
52w High
559
Price Metrics
Average Annual Return 14.09%
Standard Deviation of Annual Returns 56.24%
Max Drawdown -83%
Shares Statistics
Market Capitalization 3.1B JPY
Shares Outstanding 7 185 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Intertrade Co Ltd

Country

Japan

Industry

Technology

Market Cap

3.1B JPY

Dividend Yield

0%

Description

Intertrade Co., Ltd. engages in the development, maintenance and sale of securities dealing, foreign exchange margin trading, and group management solution systems. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 90 full-time employees. The company went IPO on 2004-09-16. is a Japan-based company mainly engaged in the financial solutions business, the business solutions business, the healthcare business and the investment education business. The firm operates in four business segments. The Financial Solutions segment is engaged in the development and maintenance of securities dealing systems, foreign exchange margin trading systems, off-exchange trading systems and other financial product trading systems. The Business Solutions segment is engaged in the development and sale of information technology (IT) support and group management solution systems, as well as the engineer dispatch business for general business corporations. The Healthcare segment is engaged in the production and sale of health foods and cosmetics. The Investment Education segment is engaged in the investment education business and the funds management business.

Contact

TOKYO-TO
Chuo-Ku
3F, Kayabacho First Bldg., 1-17-21, Shinkawa
+81335377450.0
https://www.itrade.co.jp/

IPO

2004-09-16

Employees

90

Officers

President, CEO & Director
Kazuya Nishimoto
General Manager of Business Solution Business Division and Director
Tomomi Akutsu
Manager of Health Care Business Department and Director
Toshihiro Naito

See Also

Discover More
What is the Intrinsic Value of one Intertrade Co Ltd stock?

The intrinsic value of one Intertrade Co Ltd stock under the Base Case scenario is 345.71 JPY.

Is Intertrade Co Ltd stock undervalued or overvalued?

Compared to the current market price of 440 JPY, Intertrade Co Ltd is Overvalued by 21%.