XJPX3237
Market cap24mUSD
Jan 09, Last price
105.00JPY
1D
0.96%
1Q
-8.70%
Jan 2017
-48.53%
IPO
-91.57%
Name
Intrance Co Ltd
Chart & Performance
P/E
—
P/S
3.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-24.49%
Revenues
1.29b
+116.02%
Net income
-140m
L-71.65%
CFO
281m
P
Dividend
Mar 29, 20172 JPY/sh
Profile
Intrance Co.,Ltd., together with its subsidiaries, engages in the real estate business in Japan. It operates in three segments: Real Estate, Hotel Operation, and Herb Garden Operation Businesses. The company is involved in the investment and revitalization of various real estate properties, such as commercial and office buildings, and residences; provision of property management services, including complaint handling, cleaning, patrolling, meter reading, and rent collection; and real estate leasing and sales brokerage activities. It also offers a range of services in hospitality assets comprising hotel management contracts, master lease contracts, and management consulting services; operates and wholesales herb garden facilities; and produces herbs. In addition, the company engages in holding of securities of travel products; sales and advertising activities. Intrance Co.,Ltd. was incorporated in 1998 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,292,217 116.02% | 598,187 -74.56% | 2,351,550 99.97% | ||
Cost of revenue | 1,387,099 | 1,013,710 | 2,156,080 | ||
Unusual Expense (Income) | |||||
NOPBT | (94,882) | (415,523) | 195,470 | ||
NOPBT Margin | 8.31% | ||||
Operating Taxes | 1,516 | 2,106 | 42,055 | ||
Tax Rate | 21.51% | ||||
NOPAT | (96,398) | (417,629) | 153,415 | ||
Net income | (139,905) -71.65% | (493,412) -416.07% | 156,110 -115.72% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,615 | 243 | |||
BB yield | -0.10% | -0.01% | |||
| Debt | |||||
Debt current | 33,013 | 46,058 | 53,259 | ||
Long-term debt | 12,353 | 276,660 | 318,064 | ||
Deferred revenue | 30,245 | 30,111 | |||
Other long-term liabilities | 2 | 1,000 | |||
Net debt | (844,674) | (309,697) | (1,037,636) | ||
| Cash flow | |||||
Cash from operating activities | 281,367 | (587,342) | 1,456,016 | ||
CAPEX | (15,151) | (57,130) | (9,670) | ||
Cash from investing activities | 34,536 | (148,747) | (64,650) | ||
Cash from financing activities | 121,995 | (47,598) | (1,031,338) | ||
FCF | 371,280 | (676,482) | 1,372,982 | ||
| Balance | |||||
Cash | 890,040 | 552,415 | 1,333,959 | ||
Long term investments | 80,000 | 75,000 | |||
Excess cash | 825,429 | 602,506 | 1,291,382 | ||
Stockholders' equity | (1,070,041) | (441,023) | (686,384) | ||
Invested Capital | 1,973,809 | 1,478,890 | 2,120,372 | ||
ROIC | 6.99% | ||||
ROCE | 13.57% | ||||
| EV | |||||
Common stock shares outstanding | 37,386 | 37,071 | 37,071 | ||
Price | 124.00 113.79% | 58.00 -15.94% | 69.00 1.47% | ||
Market cap | 4,635,846 115.61% | 2,150,095 -15.94% | 2,557,871 1.47% | ||
EV | 2,944,445 | 1,607,784 | 553,847 | ||
EBITDA | (83,339) | (401,671) | 200,579 | ||
EV/EBITDA | 2.76 | ||||
Interest | 7,212 | 4,182 | 7,362 | ||
Interest/NOPBT | 3.77% | ||||