Warning! GuruFocus detected
1 Severe warning sign
with 3747.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Intertrade Co Ltd
ISIN : JP3152810002
Description
Intertrade Co Ltd offers securities dealing, foreign exchange margin trading, and exchange trading systems; and integrated management control platform, virtual engineering, and system integration/system engineering services. It is also engaged in the health food and cosmetic products business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.67 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 3.46 | |||||
| Interest Coverage | 114.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.41 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year FCF Growth Rate | -32.9 | |||||
| 3-Year Book Growth Rate | 3.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.82 | |||||
| 9-Day RSI | 41.14 | |||||
| 14-Day RSI | 44.68 | |||||
| 3-1 Month Momentum % | 107.86 | |||||
| 6-1 Month Momentum % | 76.27 | |||||
| 12-1 Month Momentum % | 55.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.23 | |||||
| Quick Ratio | 5.12 | |||||
| Cash Ratio | 3.76 | |||||
| Days Inventory | 10.02 | |||||
| Days Sales Outstanding | 38.36 | |||||
| Days Payable | 18.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.81 | |||||
| Operating Margin % | 9.19 | |||||
| Net Margin % | 2.43 | |||||
| FCF Margin % | 2.84 | |||||
| ROE % | 3.74 | |||||
| ROA % | 2.87 | |||||
| ROIC % | 19.47 | |||||
| 3-Year ROIIC % | 57.77 | |||||
| ROC (Joel Greenblatt) % | 26.34 | |||||
| ROCE % | 5.71 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 60.87 | |||||
| PE Ratio without NRI | 61.61 | |||||
| PS Ratio | 1.48 | |||||
| PB Ratio | 2.43 | |||||
| Price-to-Tangible-Book | 2.45 | |||||
| Price-to-Free-Cash-Flow | 52.06 | |||||
| Price-to-Operating-Cash-Flow | 36.61 | |||||
| EV-to-EBIT | 27.86 | |||||
| EV-to-EBITDA | 27.86 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-FCF | 40.36 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 5.65 | |||||
| Price-to-Median-PS-Value | 2.38 | |||||
| Price-to-Graham-Number | 2.1 | |||||
| Price-to-Net-Current-Asset-Value | 2.99 | |||||
| Price-to-Net-Cash | 4.97 | |||||
| Earnings Yield (Greenblatt) % | 3.59 | |||||
| FCF Yield % | 1.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intertrade Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,018.991 | ||
| EPS (TTM) (円) | 6.818 | ||
| Beta | 1.26 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 68.91 | ||
| 14-Day RSI | 44.68 | ||
| 14-Day ATR (円) | 46.832193 | ||
| 20-Day SMA (円) | 490.3 | ||
| 12-1 Month Momentum % | 55.16 | ||
| 52-Week Range (円) | 282 - 789 | ||
| Shares Outstanding (Mil) | 7.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intertrade Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intertrade Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intertrade Co Ltd Frequently Asked Questions
What is Intertrade Co Ltd(TSE:3747)'s stock price today?
The current price of TSE:3747 is 円415.00. The 52 week high of TSE:3747 is 円789.00 and 52 week low is 円282.00.
When is next earnings date of Intertrade Co Ltd(TSE:3747)?
The next earnings date of Intertrade Co Ltd(TSE:3747) is .
Does Intertrade Co Ltd(TSE:3747) pay dividends? If so, how much?
Intertrade Co Ltd(TSE:3747) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers