Intertrade Co Ltd
TSE:3747
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%.
Valuation Backtest
Intertrade Co Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Intertrade Co Ltd
Average Annual Return | 14.09% |
Standard Deviation of Annual Returns | 56.24% |
Max Drawdown | -83% |
Market Capitalization | 3.1B JPY |
Shares Outstanding | 7 185 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.