ScoreWhy is Intrance Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.80% and Operating profit at 10.10%
- ROCE(HY) Lowest at -102.91%
- DEBT-EQUITY RATIO (HY) Highest at 27.53 %
- NET SALES(Q) Lowest at JPY 170.35 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.33%, its profits have fallen by -209%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 33.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intrance Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intrance Co., Ltd.
-100.0%
-0.63
56.54%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.80%
EBIT Growth (5y)
10.10%
EBIT to Interest (avg)
-98.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.70
EV to EBIT
-6.32
EV to EBITDA
-6.44
EV to Capital Employed
-48.45
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-107.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 559.61 MM has Grown at 25.15%
NET PROFIT(HY)
Higher at JPY -230.3 MM
RAW MATERIAL COST(Y)
Fallen by -10.51% (YoY
-32What is not working for the Company
ROCE(HY)
Lowest at -102.91%
DEBT-EQUITY RATIO
(HY)
Highest at 27.53 %
NET SALES(Q)
Lowest at JPY 170.35 MM
INTEREST(Q)
Highest at JPY 23.16 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -161.42 MM
NET PROFIT(Q)
Lowest at JPY -162.39 MM
EPS(Q)
Lowest at JPY -3.61
Here's what is working for Intrance Co., Ltd.
Raw Material Cost
Fallen by -10.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Intrance Co., Ltd.
Net Sales
At JPY 170.35 MM has Fallen at -37.42%
over average net sales of the previous four periods of JPY 272.2 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -161.42 MM has Fallen at -51.29%
over average net sales of the previous four periods of JPY -106.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 23.16 MM has Grown at 1,068.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -162.39 MM has Fallen at -51.56%
over average net sales of the previous four periods of JPY -107.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 170.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 23.16 MM
in the last five periods and Increased by 1,068.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -161.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -162.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -3.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 27.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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