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 18/12/20 23/12/21 23/12/22 22/12/23 20/12/24 17/12/25
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 18.56M
20.62x4.15x9.8x1.46% 89.7B
44.87x15.03x28.21x-.--% 83.43B
24.77x7.25x13.91x-.--% 34.4B
43.76x23.25x38.03x1.91% 27.02B
63.53x5.78x20.14x-.--% 26.28B
6.32x2.97x7.05x4.2% 22.09B
7.67x - - 7.86% 17.52B
67.92x4.33x18.75x-.--% 16.07B
12.9x-0.12x-0.2x-.--% 15.45B
Average 32.48x 7.83x 16.96x 1.71% 33.2B
Weighted average by Cap. 32.72x 8.87x 18.20x 1.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Intertrade Co.,Ltd.