INTERTRADE CO.,Ltd.

3747 株式会社インタートレード

Capital Markets · Standard · TSE: Disclosed

PRICE: ¥395 · MKT CAP: ¥2.8B · P/E: — · P/B: 2.64x · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

Intertrade Co.,Ltd. provides financial, business, and healthcare services in Japan. The company offers trading system for securities companies, foreign exchange for trading systems, cryptocurrency sales system, private exchange systems, etc.; and integrated...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	2,157	2,056	2,011	1,849	1,836
Operating Profit	219	241	200	80	-9
Ordinary Profit	22	63	2	-160	-213
Net Profit	202	174	37	-98	-145
EPS	¥28	¥24	¥5	¥-14	¥-20
DPS	¥0	¥0	¥0	¥0	¥0

Balance Sheet & Valuation Highlights

Total Assets ¥1B

Net Assets (Equity) ¥1B

Equity Ratio 72.6%

ROE (Return on Equity) -13.5%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 西本一也 18.7%
2. 株式会社ジャパンインベストメントアドバイザー 10.0%
3. 尾﨑孝博 3.2%
4. Rakuten Securities, Inc. 2.0%
5. 西本かな 1.8%
6. Japan Securities Finance Co., Ltd. 1.5%
7. Employee Stock Ownership Plan 1.5%
8. SBI SECURITIES Co., Ltd. 1.1%
9. Matsui Securities Co., Ltd. 1.1%
10. 津田治 1.0%

Activist Activity

Japan Investment Adviser Co., Ltd. 18.78%

2026-04-27 · change

Japan Investment Adviser Co., Ltd. 17.61%

2026-04-07 · change

Japan Investment Adviser Co., Ltd. 16.57%

2026-03-18 · correction

Japan Investment Adviser Co., Ltd. 16.57%

2026-03-17 · change

Japan Investment Adviser Co., Ltd. 15.55%

2026-03-05 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥300	¥286	¥280	¥257	¥256
FCF/Share	¥26	¥37	¥27	¥8	¥-2
EPS	¥28	¥24	¥5	¥-14	¥-20
DPS	¥0	¥0	¥0	¥0	¥0
Capital Spending per share	¥4	¥0	¥1	¥3	¥0
Book Value per share	¥154	¥178	¥184	¥170	¥150
Common Shares Outstanding	7M	7M	7M	7M	7M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥2B	¥2B	¥2B	¥2B	¥2B
Operating Margin (%)	10.2%	11.7%	9.9%	4.3%	-0.5%
Net Profit (owners)	¥0B	¥0B	¥0B	¥-0B	¥-0B
Net Profit Margin (%)	9.3%	8.4%	1.8%	-5.3%	-7.9%
Working Capital	¥1B	¥1B	¥1B	¥1B	¥1B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥1B	¥1B	¥1B	¥1B	¥1B
Return on Total Assets (ROA)	13.9%	10.8%	2.1%	-5.9%	-9.8%
Return on Common Equity (ROE)	18.2%	13.5%	2.8%	-8.0%	-13.5%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.