Intrance Co (TSE:3237) ROIC %: -50.03% (As of Mar. 2026)


TSE:3237 Intrance Co Ltd TSE:3237
49 GF Score
Price 円97.00
GF Value 円93.65
Valuation Fairly Valued
! 8 Warning Signs
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What is Intrance Co ROIC %?

Intrance Co TSE:3237 +4.30% 49 ROIC % is -50.03% as of Mar. 2026. GuruFocus rates TSE:3237 with a GF Score™ of 49/100 and a GF Value™ of 円93.65 (Fairly Valued). The stock has 8 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Intrance Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -50.03%.

As of today (2026-06-30), Intrance Co's WACC % is 5.21%. Intrance Co's ROIC % is -59.08% (calculated using TTM income statement data). Intrance Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Intrance Co  (TSE:3237) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Intrance Co's WACC % is 5.21%. Intrance Co's ROIC % is -59.08% (calculated using TTM income statement data). Intrance Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Intrance Co ROIC % Related Terms


Intrance Co ROIC % Historical Data

* Premium members only.

The historical data trend for Intrance Co's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intrance Co ROIC % Chart

Intrance Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.44 -86.11 -34.24 -87.74 -66.01

Intrance Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.53 -78.68 -64.25 -63.49 -50.03

TSE:3237 vs CBRE, BEKE, JLL: ROIC % Comparison

For the Real Estate Services subindustry, Intrance Co's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intrance Co ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Intrance Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Intrance Co's ROIC % falls into.


TSE:3237
49GF Score
Intrance Co Ltd TSE:3237
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intrance Co ROIC % Calculation

Intrance Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-417.123 * ( 1 - 0% )/( (493.008 + 770.744)/ 2 )
=-417.123/631.876
=-66.01 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1059.346 - 97.24 - ( 535.806 - max(0, 245.53 - 714.628+535.806))
=493.008

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2147.109 - 84.365 - ( 1504.881 - max(0, 481.172 - 1773.172+1504.881))
=770.744

Intrance Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-406.542 * ( 1 - 0% )/( (854.366 + 770.744)/ 2 )
=-406.542/812.555
=-50.03 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1104.948 - 2.654 - ( 531.851 - max(0, 519.177 - 767.105+531.851))
=854.366

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2147.109 - 84.365 - ( 1504.881 - max(0, 481.172 - 1773.172+1504.881))
=770.744

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -50.03% mean?
Intrance Co (TSE:3237) has a ROIC % of -50.03% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Intrance Co and its competitors.
Is Intrance Co's ROIC % too high?
Intrance Co's current ROIC % is -50.03%. Overall, Intrance Co has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intrance Co's ROIC % compare to CBRE and BEKE?
Intrance Co's ROIC % of -50.03% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Real Estate company?
The median ROIC % among Real Estate companies is 2.19, based on 1,760 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Intrance Co and its competitors. For the Real Estate industry, the median ROIC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intrance Co's current ROIC % is -50.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intrance Co stock overvalued right now?
Based on GuruFocus' analysis, Intrance Co (TSE:3237) is currently considered Fairly Valued. The stock's GF Value™ is 円93.65, compared to a current price of 円97.00 — trading 3.6% above its estimated fair value. The current ROIC % is -50.03%. Intrance Co's overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Intrance Co (TSE:3237), the current ROIC % is -50.03% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intrance Co (TSE:3237) Overvalued in 2026?

Based on GuruFocus' analysis, Intrance Co stock appears to be overvalued. The current stock price of 円97.00 is trading 3.6% above its estimated GF Value™ of 円93.65. GuruFocus considers Intrance Co to be Fairly Valued.

Key valuation signals for TSE:3237:

  • ROIC %: -50.03%
  • GF Value™: 円93.65 vs. price of 円97.00 (3.6% above fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the TSE:3237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intrance Co Business Description

Address 9th Floor Oga- ku Building, Shibuya - ku, Dogenzaka 1 - chome, Tokyo, JPN, 150 - 0043
Intrance Co Ltd is engaged in the investment and regeneration of real estate properties. The company operates in two divisions, Principal Investment, and Solutions. It is also involved in the brokerage of occupancy lease agreements for office and commercial buildings.
49GF Score

Get the complete analysis for TSE:3237

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円97.00
Price
円93.65
GF Value