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Intellex Co., Ltd. (JP:8940)
:8940
Total Valuation
Intellex Co., Ltd. has a market cap or net worth of ¥7.72B. The enterprise value is ―.
Market Cap¥7.72B
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee133.86M
Profits Per Employee1.84M
Employee Count319
Asset Turnover1.05
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Intellex Co., Ltd. is 11.01. Intellex Co., Ltd.’s PEG ratio is 0.46.
PE Ratio11.01
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, Intellex Co., Ltd. had revenue of 42.70B and earned 414.16M in profits. Earnings per share was 50.04.
Revenue42.70B
Gross Profit5.83B
Operating Income931.04M
Pretax Income588.27M
Net Income414.16M
EBITDA1.22B
Earnings Per Share (EPS)50.04
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 ¥7, resulting in a dividend yield of 5.16%
Dividend Per Share¥7
Dividend Yield5.16%
Payout Ratio19.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change71.68%
50-Day Moving Average844.54
200-Day Moving Average763.68
Relative Strength Index (RSI)55.02
Average Volume (3m)56.46K
Important Dates
Intellex Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Intellex Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 230.81%
Current Ratio1.62
Quick Ratio0.38
Debt to Market Cap5.63
Net Debt to EBITDA16.99
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Intellex Co., Ltd. has paid 174.10M in taxes.
Income Tax174.10M
Effective Tax Rate0.30
Enterprise Valuation
Intellex Co., Ltd. EV to EBITDA ratio is 20.73, with an EV/FCF ratio of 4.16.
EV to Sales0.59
EV to EBITDA20.73
EV to Free Cash Flow4.16
EV to Operating Cash Flow2.85
Balance Sheet
Intellex Co., Ltd. has ¥6.05B in cash and marketable securities with ¥29.73B in debt, giving a net cash position of ¥23.69B billion.
Cash & Marketable Securities¥6.05B
Total Debt¥29.73B
Net Cash¥23.69B
Net Cash Per Share¥2.65K
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is 17.60%, with operating margin of 2.18%, and net profit margin of 0.97%.
Gross Margin17.60%
Operating Margin2.18%
Pretax Margin1.38%
Net Profit Margin0.97%
EBITDA Margin2.85%
EBIT Margin2.26%
Analyst Forecast
The average price target for Intellex Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.58%
EPS Growth Forecast1546.93%