XJPX3747
Market cap15mUSD
Dec 26, Last price
335.00JPY
1D
1.52%
1Q
-12.07%
Jan 2017
-24.89%
Name
Intertrade Co Ltd
Chart & Performance
P/E
65.72
P/S
1.20
EPS
5.10
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.88%
Revenues
2.01b
-2.20%
Net income
37m
-78.89%
CFO
201m
-25.71%
Dividend
Sep 26, 20143 JPY/sh
Profile
Intertrade Co.,Ltd. provides financial, business, and healthcare solutions in Japan. The company offers securities dealing systems, foreign exchange margin trading systems, crypto asset platforms, private exchange systems, etc.; and business management integration platform, system engineering services, and support center/SI services. It also develops and sells health food and cosmetics; and produces functional mushrooms. Intertrade Co.,Ltd. was incorporated in 1999 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 2,011,061 -2.20% | 2,056,330 -4.68% | |||
Cost of revenue | 1,808,019 | 1,810,957 | |||
Unusual Expense (Income) | |||||
NOPBT | 203,042 | 245,373 | |||
NOPBT Margin | 10.10% | 11.93% | |||
Operating Taxes | 31,081 | 38,965 | |||
Tax Rate | 15.31% | 15.88% | |||
NOPAT | 171,961 | 206,408 | |||
Net income | 36,626 -78.89% | 173,518 -13.91% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 126,353 | 116,263 | |||
Long-term debt | 84,191 | 34,831 | |||
Deferred revenue | (533,880) | ||||
Other long-term liabilities | 9,717 | 10,189 | |||
Net debt | (983,438) | (908,405) | |||
| Cash flow | |||||
Cash from operating activities | 200,626 | 270,057 | |||
CAPEX | (9,609) | (5,709) | |||
Cash from investing activities | (133,738) | (11,370) | |||
Cash from financing activities | 70,009 | (10,102) | |||
FCF | 294,178 | 259,276 | |||
| Balance | |||||
Cash | 994,380 | 857,483 | |||
Long term investments | 199,602 | 202,016 | |||
Excess cash | 1,093,429 | 956,682 | |||
Stockholders' equity | 429,690 | 393,007 | |||
Invested Capital | 1,109,846 | 474,703 | |||
ROIC | 21.70% | 46.78% | |||
ROCE | 13.19% | 17.51% | |||
| EV | |||||
Common stock shares outstanding | 7,186 | 7,186 | |||
Price | 393.00 -8.60% | 430.00 -27.12% | |||
Market cap | 2,823,941 -8.60% | 3,089,808 -27.12% | |||
EV | 1,851,862 | 2,192,660 | |||
EBITDA | 238,522 | 279,376 | |||
EV/EBITDA | 7.76 | 7.85 | |||
Interest | 1,648 | 1,257 | |||
Interest/NOPBT | 0.81% | 0.51% | |||