Intrance Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Intrance Co.,Ltd. carries a market capitalization of 4.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.65B |
| Enterprise Value | 3.75B |
Share Statistics
Intrance Co.,Ltd. currently has 41.69M shares outstanding.
| Shares Outstanding | 41.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.56, and the price-to-book ratio stands at -20.58.
| PE Ratio | N/A |
| PS Ratio | 3.56 |
| PB Ratio | -20.58 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 514.34 |
Financial Position
Intrance Co.,Ltd. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.03, indicating elevated leverage, while an interest coverage ratio of -21.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.62 |
| Quick Ratio | 3.10 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | -0.28 |
| Interest Coverage | -21.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -85.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.58 |
Taxes
Over the trailing twelve months, Intrance Co.,Ltd. has paid 1.52M in income taxes, reflecting an effective tax rate of 2.36.
| Income Tax | 1.52M |
| Effective Tax Rate | 2.36 |
Stock Price Statistics
Intrance Co.,Ltd.'s stock has gained approximately 42.85714% over the past 52 weeks. The 50-day moving average sits at 78.08, while the 200-day moving average is 71.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.85714% |
| 50-Day Moving Average | 78.08 |
| 200-Day Moving Average | 71.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intrance Co.,Ltd. generated 1.29B in revenue and converted that into -139.90M in net income, yielding earnings per share of -3.77. EBITDA reached -154.22M, while operating income came in at -154.22M.
| Revenue | 1.29B |
| Gross Profit | 777.12M |
| Operating Income | -154.22M |
| Pretax Income | -138.39M |
| Net Income | -139.90M |
| EBITDA | -154.22M |
| EBIT | -154.22M |
| Earnings Per Share (EPS) | -3.77 |
Balance Sheet
Intrance Co.,Ltd. holds 890.04M in cash and equivalents against 43.31M in total debt, resulting in a net debt position of -848.78M. Total book value stands at -223.31M, with working capital of 752.45M providing operational flexibility.
| Cash & Cash Equivalents | 890.04M |
| Total Debt | 43.31M |
| Net Debt | -848.78M |
| Equity (Book Value) | -223.31M |
| Book Value Per Share | -6.02 |
| Working Capital | 752.45M |
Margins
Intrance Co.,Ltd. operates with a gross margin of 60.14, reflecting its pricing power and cost economics. The operating margin of -11.93 and net profit margin of -10.83 provide insight into operational efficiency.
| Gross Margin | 60.14 |
| Operating Margin | -11.93 |
| Pretax Margin | -10.71 |
| Profit Margin | -10.83 |
| EBITDA Margin | -11.93 |
Stock Splits
Intrance Co.,Ltd.'s most recent stock split took place on December 26, 2013 with a 1:200 split ratio.
| Last Split Date | 12/26/2013 |
| Split Ratio | 1:200 |
Scores
Intrance Co.,Ltd. posts an Altman Z-Score of 8.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.90 |