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

• Market Cap: ¥8.56B
• Dividend Yield: 4.58%
• Average Volume (3M): 29.11K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 319
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 91.78
• Shares Outstanding: 8,932,100
• 10 Day Avg. Volume: 43,460
• 30 Day Avg. Volume: 29,110
• PEG Ratio: 0.01
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -0.81
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥1,026.00 ▲(4.48% Upside)

The stock's overall score is driven by its low valuation, which suggests potential undervaluation, offset by weak financial performance and bearish technical indicators. The lack of earnings call data and corporate events means these factors were not considered.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Intellex's products and services, supporting long-term business expansion and market presence.

Operational Efficiency

Improved operational efficiency through better cost management enhances profitability and competitiveness, contributing to sustainable business operations.

Return on Equity Improvement

Improved return on equity reflects effective management in utilizing shareholder funds, potentially leading to higher investor confidence and long-term value creation.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially affecting the company's ability to invest in growth opportunities and manage economic downturns.

Cash Flow Management Challenges

Negative cash flows indicate inefficiencies in cash generation, which can constrain the company's ability to fund operations and invest in future growth.

Low Net Profit Margin

A low net profit margin highlights difficulties in achieving profitability, which could impact the company's long-term financial health and investment capacity.

Intellex Co., Ltd. Business Overview & Revenue Model

Company Description

Intellex Co., Ltd. (8940) is a technology company specializing in the development and manufacturing of advanced electronic components and systems. Operating within the electronics and telecommunications sectors, Intellex focuses on delivering high-performance solutions that cater to various industries, including consumer electronics, automotive, and industrial automation. The company's core products include semiconductors, integrated circuits, and communication devices that enhance connectivity and efficiency in modern applications.

How the Company Makes Money

Intellex Co., Ltd. generates revenue primarily through the sale of its electronic components and systems to original equipment manufacturers (OEMs) and major technology firms. The company's revenue model is characterized by a combination of direct sales, long-term contracts, and strategic partnerships with industry leaders. Key revenue streams include product sales, licensing agreements for technology usage, and after-sales services such as maintenance and support. Intellex also benefits from partnerships that enhance its market reach and foster innovation, allowing the company to tap into emerging markets and trends in technology.

Intellex Co., Ltd. Financial Statement Overview

Summary

Intellex Co., Ltd. shows revenue growth and operational efficiency improvements but struggles with profitability and cash flow management. High leverage increases 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: 982.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 982 is above the 20-day moving average (MA) of 968.76, below the 50-day MA of 982.93, and above the 200-day MA of 891.59, indicating a neutral trend. The MACD of 2.56 indicates Negative momentum. The RSI at 56.42 is Neutral, neither overbought nor oversold. The STOCH value of 27.16 is Neutral, 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
3469	70 Neutral	¥4.19B	73.58	―	1.31%	11.10%	―
3246	69 Neutral	¥7.59B	33.97	―	3.17%	5.99%	-35.12%
3280	68 Neutral	¥6.12B	2.74	―	2.73%	62.88%	135.99%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8927	62 Neutral	¥12.73B	7.65	―	2.85%	20.54%	8.92%
8940	55 Neutral	¥8.56B	5.00	―	4.58%	―	―

Intellex Co., Ltd. Corporate Events

Intellex Co., Ltd. Unveils Strategic Shift in Upcoming Management Plan

Intellex Co., Ltd. is formulating a five-year medium-term management plan to be announced in January 2026, aiming to address future trends in the real estate industry, such as rising property and renovation costs. The company plans to shift from a ‘flow’ to a ‘stock’ business model, enhancing customer lifetime value and addressing social issues like vacant housing through sustainable renovation practices.

Intellex Co., Ltd. Explores Strategic Alliance with ZENKOKU HOSHO Co., Ltd.

Intellex Co., Ltd. has announced a memorandum of understanding with ZENKOKU HOSHO Co., Ltd. to explore a business alliance aimed at addressing real estate industry challenges and enhancing corporate value. The collaboration seeks to leverage Intellex’s renovation expertise and ZENKOKU HOSHO’s credit guarantee know-how to create synergies in property sales, acquisition channels, and asset securitization, potentially transforming industry challenges into business opportunities.

Intellex Announces New Listing for Holding Company

Intellex Co., Ltd. announced the approval for a new listing of its soon-to-be-established holding company, Intellex Holdings Co., Ltd., on the Tokyo Stock Exchange Standard Market. This transition involves a sole-share transfer, leading to the delisting of Intellex Co., Ltd.’s shares on November 27, 2025, with the new listing of the holding company scheduled for December 1, 2025.