INTRANCE CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133 JPY | -.--% |
|
-0.75% | +3.10% |
| 2023 | UNIVERSAL ENGEISHA Co., Ltd. agreed to acquire Herb Garden Inc from Intrance Co.,Ltd. for ¥1600. | CI |
| 2023 | Intrance Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,488 | 5,227 | 1,965 | 2,521 | 2,558 | 2,150 |
| Enterprise Value (EV) 1 | 8,180 | 4,889 | 2,842 | 2,944 | 1,590 | 1,916 |
| P/E ratio | -101 x | 95 x | -1.94 x | -2.54 x | 16.4 x | -4.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.85 x | 1.9 x | 1.67 x | 2.15 x | 1.09 x | 3.6 x |
| EV / Revenue | 3.12 x | 1.78 x | 2.42 x | 2.51 x | 0.68 x | 3.2 x |
| EV / EBITDA | 545 x | 12.9 x | -3.07 x | -3.8 x | 7.95 x | -4.77 x |
| EV / FCF | 5.62 x | 3.89 x | -3.02 x | 3.25 x | 1.12 x | -3.98 x |
| FCF Yield | 17.8% | 25.7% | -33.1% | 30.7% | 89% | -25.1% |
| Price to Book | 2.53 x | 1.74 x | 0.98 x | 2.45 x | 2.17 x | 3.1 x |
| Nbr of stocks (in thousands) | 37,071 | 37,071 | 37,071 | 37,071 | 37,071 | 37,071 |
| Reference price 2 | 202.0 | 141.0 | 53.00 | 68.00 | 69.00 | 58.00 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/22/20 | 6/23/21 | 6/22/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,623 | 2,752 | 1,174 | 1,175 | 2,351 | 598 |
| EBITDA 1 | 15 | 380 | -927 | -775 | 200 | -402 |
| EBIT 1 | 8 | 375 | -932 | -776 | 195 | -479 |
| Operating Margin | 0.3% | 13.63% | -79.39% | -66.04% | 8.29% | -80.1% |
| Earnings before Tax (EBT) 1 | -28 | 364 | -988 | -990 | 197 | -491 |
| Net income 1 | -74 | 55 | -1,013 | -993 | 156 | -493 |
| Net margin | -2.82% | 2% | -86.29% | -84.51% | 6.64% | -82.44% |
| EPS 2 | -1.996 | 1.484 | -27.33 | -26.79 | 4.208 | -13.30 |
| Free Cash Flow 1 | 1,456 | 1,258 | -940.9 | 904.8 | 1,415 | -480.9 |
| FCF margin | 55.52% | 45.71% | -80.14% | 77% | 60.18% | -80.41% |
| FCF Conversion (EBITDA) | 9,708.33% | 331.02% | - | - | 707.44% | - |
| FCF Conversion (Net income) | - | 2,287.05% | - | - | 906.97% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/22/18 | 6/21/19 | 6/22/20 | 6/23/21 | 6/22/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 322 | 724 | 2,090 | 159 | 131 | 290 | 193 | 229 | 747 | 190 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -235 | -380 | 381 | -89 | -94 | -214 | -105 | -16 | 1 | -88 |
| Operating Margin | -72.98% | -52.49% | 18.23% | -55.97% | -71.76% | -73.79% | -54.4% | -6.99% | 0.13% | -46.32% |
| Earnings before Tax (EBT) 1 | -265 | -560 | 377 | -88 | -84 | -207 | -109 | -17 | 36 | -89 |
| Net income 1 | -267 | -561 | 308 | -61 | -84 | -208 | -110 | -17 | 35 | -89 |
| Net margin | -82.92% | -77.49% | 14.74% | -38.36% | -64.12% | -71.72% | -56.99% | -7.42% | 4.69% | -46.84% |
| EPS 2 | -7.220 | -15.15 | 8.330 | -1.660 | -2.290 | -5.630 | -2.960 | -0.4600 | 0.9700 | -2.440 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 11/11/20 | 11/10/21 | 2/9/22 | 8/10/22 | 11/9/22 | 2/8/23 | 8/9/23 | 11/8/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 692 | - | 877 | 423 | - | - |
| Net Cash position 1 | - | 338 | - | - | 968 | 234 |
| Leverage (Debt/EBITDA) | 46.13 x | - | -0.9461 x | -0.5458 x | - | - |
| Free Cash Flow 1 | 1,456 | 1,258 | -941 | 905 | 1,415 | -481 |
| ROE (net income / shareholders' equity) | -2.44% | 1.84% | -40.4% | -65.4% | 14% | -52.6% |
| ROA (Net income/ Total Assets) | 0.08% | 4.22% | -12.8% | -14% | 5.11% | -19.7% |
| Assets 1 | -98,274 | 1,302 | 7,909 | 7,103 | 3,055 | 2,506 |
| Book Value Per Share 2 | 79.70 | 81.20 | 54.20 | 27.80 | 31.90 | 18.70 |
| Cash Flow per Share 2 | 46.60 | 56.50 | 22.10 | 26.20 | 36.00 | 14.90 |
| Capex | - | 6 | 2 | 8 | 9 | 48 |
| Capex / Sales | - | 0.22% | 0.17% | 0.68% | 0.38% | 8.03% |
| Announcement Date | 6/22/18 | 6/21/19 | 6/22/20 | 6/23/21 | 6/22/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.10% | 39.21M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
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