Intellex Co., Ltd. (8940) AI Stock Analysis

• Market Cap: ¥9.07B
• Dividend Yield: 2.77%
• Average Volume (3M): 35.71K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.82
• Revenue Growth: 4.90%
• EPS Growth: 302.20%
• Country: JP
• Employees: 319
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Diversified
• EPS (TTM): 39.58
• Shares Outstanding: 8,932,100
• 10 Day Avg. Volume: 45,790
• 30 Day Avg. Volume: 35,706
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,026.00
• Price Target Upside: -2.01% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,026.00 ▼(-2.01% Downside)

The stock's overall score is driven by strong technical indicators and attractive valuation metrics. However, financial performance concerns, particularly in cash flow management and high leverage, moderate the score.

Intellex Co., Ltd. Business Overview & Revenue Model

Company Description

Intellex Co., Ltd. (8940) is a technology-driven company specializing in the development and manufacturing of advanced electronic components and systems. Operating primarily in the sectors of telecommunications and consumer electronics, Intellex focuses on providing high-quality semiconductors, integrated circuits, and smart technology solutions. The company aims to enhance connectivity and efficiency across various applications, catering to both industrial and consumer markets with innovative products that meet the evolving demands of a digital world.

How the Company Makes Money

Intellex Co., Ltd. generates revenue through the sale of its electronic components and systems, primarily targeting businesses in the telecommunications and consumer electronics sectors. Key revenue streams include the direct sale of semiconductors and integrated circuits, as well as licensing agreements for its proprietary technologies. The company also benefits from strategic partnerships with major tech firms, which facilitate collaborative development projects and expand its market reach. Additionally, Intellex engages in contract manufacturing for other companies, providing tailored solutions that further contribute to its earnings. The combination of product sales, licensing, and partnerships underpins the company's financial success.

Intellex Co., Ltd. Financial Statement Overview

Summary

Intellex Co., Ltd. shows revenue growth and improved operational efficiency, but faces challenges with profitability and cash flow management. High leverage adds financial risk.

Income Statement

Intellex Co., Ltd. has shown consistent revenue growth over the years, with a recent growth rate of 4.99%. The gross profit margin has improved, indicating better cost management. However, the net profit margin remains relatively low, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins have improved, reflecting operational efficiency gains.

Balance Sheet

The company has a high debt-to-equity ratio, which indicates significant leverage and potential financial risk. However, the return on equity has shown improvement, suggesting better utilization of equity. The equity ratio is moderate, indicating a balanced asset financing structure.

Cash Flow

Intellex Co., Ltd. faces challenges in cash flow management, with negative operating and free cash flows in the latest period. The free cash flow growth rate is concerning, and the ratios of operating and free cash flow to net income indicate inefficiencies in cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.38B	44.79B	42.70B	41.24B	36.14B	41.07B
Gross Profit	7.87B	7.97B	5.83B	6.11B	6.11B	6.99B
EBITDA	2.89B	2.68B	1.22B	1.00B	1.68B	2.43B
Net Income	1.80B	1.67B	414.16M	100.78M	643.45M	1.13B
Balance Sheet
Total Assets	50.63B	52.66B	40.71B	45.63B	40.93B	36.30B
Cash, Cash Equivalents and Short-Term Investments	4.33B	5.53B	4.98B	4.97B	4.43B	6.22B
Total Debt	34.60B	35.05B	25.67B	31.09B	26.36B	20.75B
Total Liabilities	37.58B	39.04B	28.84B	33.86B	28.95B	24.71B
Stockholders Equity	13.03B	13.36B	11.85B	11.76B	11.96B	11.59B
Cash Flow
Free Cash Flow	0.00	-8.78B	6.07B	-3.65B	-7.25B	5.96B
Operating Cash Flow	0.00	-5.93B	8.86B	-930.75M	-3.90B	10.15B
Investing Cash Flow	0.00	-2.66B	-3.12B	-2.85B	-3.18B	-4.48B
Financing Cash Flow	0.00	9.15B	-5.79B	4.31B	5.30B	-4.38B

Intellex Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1047.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8940, the sentiment is Positive. The current price of 1047 is above the 20-day moving average (MA) of 942.45, above the 50-day MA of 906.80, and above the 200-day MA of 835.81, indicating a bullish trend. The MACD of 38.25 indicates Negative momentum. The RSI at 86.61 is Negative, neither overbought nor oversold. The STOCH value of 96.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8940.

Intellex Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3280	76 Outperform	¥6.96B	3.40		2.22%	27.67%	108.96%
8927	70 Outperform	¥16.90B	17.00		2.09%	5.06%	-39.19%
8940	68 Neutral	¥9.07B	5.07		2.77%	4.90%	302.20%
3246	67 Neutral	¥6.81B	28.30		3.58%	-21.68%	-77.48%
3469	64 Neutral	¥3.64B	26.00		1.45%	61.76%	―
Sector *	63 Neutral	$7.09B	13.59	-0.50%	6.85%	4.08%	-25.24%
8918	―	¥13.84B	14.82		1.11%	―	―

Intellex Co., Ltd. Corporate Events

Intellex Co., Ltd. Revises Financial and Dividend Forecasts for FY 2025

Intellex Co., Ltd. has revised its financial and dividend forecasts for the fiscal year ending May 2025. The company anticipates higher profits due to increased sales of profitable properties, improved rental income, and the expansion of its subsidiary, Saisei Jutaku Partners, Co. Ltd. Consequently, the operating profit, ordinary profit, and profit attributable to owners are expected to surpass previous forecasts. Additionally, the dividend forecast has been updated to reflect a higher ordinary dividend and a special gain from compensation for forced relocation, resulting in a total dividend of 46 yen per share.

Intellex Co., Ltd. Reports Strong Q3 Financial Performance and Increased Dividends

Intellex Co., Ltd. reported a significant improvement in its financial performance for the third quarter of the fiscal year ending May 31, 2025. The company experienced a rise in net sales and profits compared to the previous year, indicating a positive turnaround. The increase in dividends, including a commemorative dividend for its 30th anniversary, highlights the company’s strong financial position and commitment to rewarding shareholders. The forecast for the full fiscal year also suggests continued growth, with expected increases in net sales and profits.