Intrance Co., Ltd. (3237) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kawasaki & Co., Ltd.

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Sunwood Corp.

Early Age Co., Ltd.

Intrance Co., Ltd.

Koryojyuhan Co., Ltd.

KHC Ltd.

LeTech Corp.

HyAS & Co. Inc.

Why is Intrance Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.80% and Operating profit at 10.10%

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 3.97 MM has Grown at 1,583.9%
NET PROFIT(HY) At JPY -202.26 MM has Grown at -48.62%
ROCE(HY) Lowest at -76.63%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.36%, its profits have fallen by -209%

Below par performance in long term as well as near term

Along with generating -39.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intrance Co., Ltd.

-39.36%

-1.26

47.74%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

0.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.74

EV to EBIT

-8.29

EV to EBITDA

-8.45

EV to Capital Employed

14.77

EV to Sales

3.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-178.08%

ROE (Latest)

-58.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

Higher at JPY -202.26 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 15.12 times

NET SALES(Q)

Highest at JPY 389.25 MM

-18What is not working for the Company

INTEREST(HY)

At JPY 3.97 MM has Grown at 1,583.9%

NET PROFIT(HY)

At JPY -202.26 MM has Grown at -48.62%

ROCE(HY)

Lowest at -76.63%

RAW MATERIAL COST(Y)

Grown by 29.26% (YoY

CASH AND EQV(HY)

Lowest at JPY 981.52 MM

DEBT-EQUITY RATIO (HY)

Highest at -46.41 %

Here's what is working for Intrance Co., Ltd.

Net Sales

At JPY 389.25 MM has Grown at 61.97%

over average net sales of the previous four periods of JPY 240.32 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Profit

Higher at JPY -202.26 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 15.12 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 389.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Intrance Co., Ltd.

Interest

At JPY 3.97 MM has Grown at 1,583.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY -202.26 MM has Grown at -48.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 981.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -46.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 29.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales