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Intellex Co., Ltd. (JP:8940)
:8940
Total Valuation
Intellex Co., Ltd. has a market cap or net worth of ¥9.07B. The enterprise value is ¥36.95B.
Market Cap¥9.07B
Enterprise Value¥36.95B
Share Statistics
Intellex Co., Ltd. has 8,932,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,932,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intellex Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee140.42M
Profits Per Employee5.23M
Employee Count319
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intellex Co., Ltd. is 5.1. Intellex Co., Ltd.’s PEG ratio is ―.
PE Ratio5.1
PS Ratio―
PB Ratio―
Price to Fair Value0.53
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Intellex Co., Ltd. had revenue of 44.79B and earned 1.67B in profits. Earnings per share was 206.54.
Revenue44.79B
Gross Profit7.97B
Operating Income2.39B
Pretax Income2.40B
Net Income1.67B
EBITDA2.68B
Earnings Per Share (EPS)206.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Intellex Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.77%
Dividend Per Share¥22
Dividend Yield2.77%
Payout Ratio16.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change67.05%
50-Day Moving Average906.80
200-Day Moving Average835.81
Relative Strength Index (RSI)86.61
Average Volume (3m)35.71K
Important Dates
Intellex Co., Ltd. upcoming earnings date is Oct 2, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Intellex Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 262.29%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap4.92
Net Debt to EBITDA11.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intellex Co., Ltd. has paid 729.95M in taxes.
Income Tax729.95M
Effective Tax Rate0.30
Enterprise Valuation
Intellex Co., Ltd. EV to EBITDA ratio is 13.65, with an EV/FCF ratio of -4.17.
EV to Sales0.82
EV to EBITDA13.65
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-6.18
Balance Sheet
Intellex Co., Ltd. has ¥4.33B in cash and marketable securities with ¥34.60B in debt, giving a net cash position of ¥30.26B billion.
Cash & Marketable Securities¥4.33B
Total Debt¥34.60B
Net Cash¥30.26B
Net Cash Per Share¥3.39K
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 17.79%, with operating margin of 5.33%, and net profit margin of 3.72%.
Gross Margin17.79%
Operating Margin5.33%
Pretax Margin5.35%
Net Profit Margin3.72%
EBITDA Margin5.99%
EBIT Margin5.33%
Analyst Forecast
The average price target for Intellex Co., Ltd. is ¥1,026.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,026.00
Price Target Upside-2.01% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.90%
EPS Growth Forecast302.20%