Intrance Co.,ltd

Intrance Co., Ltd. has a liquidity position characterized by a high cash and equivalents balance of ¥535,806,000, which is significantly higher than its total liabilities of ¥323,617,000, resulting in a current ratio of 2.91. The company's price-to-book ratio is 4.23, indicating that the market value is trading at a premium to its book value. However, the company's operating cash flow is negative at ¥-391,619,000, and its free cash flow is also negative at ¥-433,243,000, suggesting that the company is not generating sufficient cash from operations to fund its activities [doc:3237.T]. The company's profitability is weak, with a net loss of ¥-432,377,000 and an operating loss of ¥-430,715,000. Its return on equity is -58.77%, and its return on assets is -40.82%, both of which are significantly below the industry median for the Real Estate Management & Development sector. The company's gross profit margin is 77.25%, but this is offset by high operating expenses, leading to a negative operating margin [doc:3237.T]. Intrance Co., Ltd. operates in two business segments: Principal Investment and Solution. The Principal Investment segment is focused on real estate purchase and sales, while the Solution segment generates revenue from real estate management, brokerage, and consulting. The company's geographic exposure is primarily domestic, with no significant international operations disclosed. The company's revenue is concentrated in these two segments, with no material diversification into other business lines [doc:3237.T]. The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The company's recent financial performance shows a decline in profitability, with a net loss in the latest reporting period. The company's capital expenditure is relatively low at ¥-4,012,000, indicating minimal investment in new projects or infrastructure. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with limited leverage [doc:3237.T]. The risk assessment for Intrance Co., Ltd. indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is not expected to change significantly in the near term. The company's dilution potential is low, with no recent issuance or shelf registration activity reported. The company's risk profile is further supported by its strong cash position and low debt levels [doc:3237.T]. Recent events related to Intrance Co., Ltd. include the latest financial results, which show a net loss and negative operating cash flow. The company's management has not disclosed any material changes in strategy or operations in the latest filings. The company's recent performance is in line with its historical trends, with no significant deviations in revenue or profitability. The company's risk factors include the cyclical nature of the real estate market and potential regulatory changes affecting the real estate sector [doc:3237.T].