Why is Intrance Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.53%
- 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 been able to generate a Return on Equity (avg) of 2.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.80% and Operating profit at 10.10%
3
Negative results in Jun 26
- INTEREST(HY) At JPY 43.88 MM has Grown at 915.6%
- NET SALES(Q) At JPY 209.03 MM has Fallen at -22.13%
- NET PROFIT(HY) At JPY -299.72 MM has Grown at -32.44%
4
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 1.08%, its profits have fallen by -209%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intrance Co., Ltd.
1.08%
-0.58
59.47%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.80%
EBIT Growth (5y)
10.10%
EBIT to Interest (avg)
-93.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.47
EV to EBIT
-9.46
EV to EBITDA
-9.64
EV to Capital Employed
-72.51
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-107.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at JPY -299.72 MM
RAW MATERIAL COST(Y)
Fallen by 0.36% (YoY
CASH AND EQV(HY)
Highest at JPY 2,619.45 MM
EPS(Q)
Highest at JPY -1.67
-22What is not working for the Company
INTEREST(HY)
At JPY 43.88 MM has Grown at 915.6%
NET SALES(Q)
At JPY 209.03 MM has Fallen at -22.13%
NET PROFIT(HY)
At JPY -299.72 MM has Grown at -32.44%
ROCE(HY)
Lowest at -118.46%
DEBT-EQUITY RATIO
(HY)
Highest at 133.6 %
Here's what is working for Intrance Co., Ltd.
Net Profit
Higher at JPY -299.72 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
EPS
Highest at JPY -1.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,619.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.36% (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
Depreciation
Highest at JPY 1.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Intrance Co., Ltd.
Interest
At JPY 43.88 MM has Grown at 915.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 209.03 MM has Fallen at -22.13%
over average net sales of the previous four periods of JPY 268.44 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Profit
At JPY -299.72 MM has Grown at -32.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 133.6 %
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
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