Company Valuation: Intertrade Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 3,808 4,240 3,090 2,824 2,716 4,692
Change - 11.32% -27.12% -8.6% -3.82% 72.75%
Enterprise Value (EV) 1 3,507 3,756 2,358 2,027 1,969 4,211
Change - 7.07% -37.22% -14.03% -2.85% 113.86%
P/E 76.2x 21.1x 17.9x 78.4x -28x -32.4x
PBR 4.2x 3.82x 2.41x 2.14x 2.22x 4.36x
PEG - 0x -1.3x -1x 0x -0.7x
Capitalization / Revenue 1.74x 1.97x 1.5x 1.4x 1.47x 2.56x
EV / Revenue 1.6x 1.74x 1.15x 1.01x 1.06x 2.29x
EV / EBITDA 103x 15.1x 8.57x 8.63x 19.5x 421x
EV / EBIT 185x 17.1x 9.78x 10.1x 24.3x -468x
EV / FCF -209x 26.1x 10.8x 13.1x -38.6x 45x
FCF Yield -0.48% 3.83% 9.29% 7.62% -2.59% 2.22%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 6.958 27.97 24.08 5.01 -13.5 -20.18
Distribution rate - - - - - -
Net sales 1 2,195 2,157 2,056 2,011 1,849 1,836
EBITDA 1 34 249 275 235 101 10
EBIT 1 19 220 241 200 81 -9
Net income 1 50 201 173 36 -97 -145
Net Debt 1 -301 -484 -732 -797 -747 -481
Reference price 2 530.00 590.00 430.00 393.00 378.00 653.00
Nbr of stocks (in thousands) 7,186 7,186 7,186 7,186 7,186 7,186
Announcement Date 12/18/20 12/23/21 12/23/22 12/22/23 12/20/24 12/17/25
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 19.09M
22.52x4.53x10.71x1.34% 97.94B
50.31x17.01x31.98x-.--% 93.74B
28.35x8.82x16.97x-.--% 39.94B
40.85x4.21x14.45x-.--% 26.24B
40.51x20.36x34.03x2.11% 25.78B
82.26x6.51x27.7x-.--% 22.12B
6.23x2.97x7.06x4.34% 21.37B
8.4x - - 7.5% 20.2B
12.88x-0.25x-0.44x-.--% 17.42B
Average 32.48x 8.02x 17.81x 1.7% 36.48B
Weighted average by Cap. 34.32x 9.37x 19.55x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 3747 Stock
  4. Valuation Intertrade Co.,Ltd.