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Intertrade Co.,Ltd.

Intertrade Co.,Ltd.

3747.T
Intertrade Co.,Ltd.JP flagTokyo Stock Exchange
422.00
JPY
+17.00
- -
3.03BMarket Cap

Total Valuation

Intertrade Co.,Ltd. carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.03B
Enterprise Value2.27B

Share Statistics

Intertrade Co.,Ltd. currently has 7.19M shares outstanding.

Shares Outstanding7.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Intertrade Co.,Ltd. trades at a trailing price-to-earnings ratio of 64.20. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 7.19.

PE Ratio64.20
PS Ratio1.56
PB Ratio7.19
P/TBV Ratio2.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Intertrade Co.,Ltd. trades at an EV/EBITDA multiple of 12.24 and an EV/FCF ratio of 2,236.19. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA12.24
EV / EBIT12.24
EV / FCF2,236.19

Financial Position

Intertrade Co.,Ltd. maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.72, indicating elevated leverage, while an interest coverage ratio of 114.08 demonstrates strong ability to service its debt obligations.

Current Ratio4.68
Quick Ratio3.68
Debt / Equity13.72
Debt / EBITDA1.00
Interest Coverage114.08

Financial Efficiency

Intertrade Co.,Ltd. posts a return on equity of 11.86 and a return on invested capital of 7.47.

Return on Equity (ROE)11.86
Return on Assets (ROA)2.88
Return on Invested Capital (ROIC)7.47
Return on Capital Employed (ROCE)7.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.79

Taxes

Over the trailing twelve months, Intertrade Co.,Ltd. has paid 29.69M in income taxes, reflecting an effective tax rate of 37.56.

Income Tax29.69M
Effective Tax Rate37.56

Stock Price Statistics

Intertrade Co.,Ltd.'s stock has declined approximately -9.05172% over the past 52 weeks. The 50-day moving average sits at 479.22, while the 200-day moving average is 634.38.

Beta (5Y)N/A
52-Week Price Change-9.05172%
50-Day Moving Average479.22
200-Day Moving Average634.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Intertrade Co.,Ltd. generated 2.02B in revenue and converted that into 49.03M in net income, yielding earnings per share of 6.87. EBITDA reached 185.50M, while operating income came in at 185.50M.

Revenue2.02B
Gross Profit763.41M
Operating Income185.50M
Pretax Income79.06M
Net Income49.03M
EBITDA185.50M
EBIT185.50M
Earnings Per Share (EPS)6.87

Balance Sheet

Intertrade Co.,Ltd. holds 1.07B in cash and equivalents against 185.00M in total debt, resulting in a net debt position of -893.71M. Total book value stands at 437.88M, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt185.00M
Net Debt-893.71M
Equity (Book Value)437.88M
Book Value Per Share60.94
Working Capital1.07B

Margins

Intertrade Co.,Ltd. operates with a gross margin of 37.81, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 2.43 provide insight into operational efficiency.

Gross Margin37.81
Operating Margin9.19
Pretax Margin3.92
Profit Margin2.43
EBITDA Margin9.19

Stock Splits

Intertrade Co.,Ltd.'s most recent stock split took place on March 27, 2013 with a 1:100 split ratio.

Last Split Date3/27/2013
Split Ratio1:100

Scores

Intertrade Co.,Ltd. posts an Altman Z-Score of 6.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.69