INTELLEX HOLDINGS Co.,Ltd. (TYO:463A)
Japan · Delayed Price · Currency is JPY 853.00
-17.00 (-1.95%)
Last updated: Jun 3, 2026, 2:15 PM JST
INTELLEX HOLDINGS Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 8,198 | 7,145 | 4,420 | 4,480 | 5,241 | 6,703 | |
Market Cap Growth | 14.36% | 61.63% | -1.33% | -14.52% | -21.81% | 50.54% |
Enterprise Value | 47,777 | 37,426 | 26,383 | 32,459 | 28,814 | 21,443 |
Last Close Price | 870.00 | 839.35 | 495.69 | 464.05 | 507.79 | 630.45 |
PE Ratio | 4.64 | 4.29 | 10.68 | 44.80 | 8.15 | 5.95 |
Forward PE | - | 4.96 | 4.96 | 6.13 | 5.21 | 5.88 |
PS Ratio | 0.15 | 0.16 | 0.10 | 0.11 | 0.14 | 0.16 |
PB Ratio | 0.56 | 0.53 | 0.37 | 0.38 | 0.44 | 0.58 |
P/TBV Ratio | 0.58 | 0.54 | 0.38 | 0.40 | 0.46 | 0.61 |
P/FCF Ratio | - | - | 0.73 | - | - | 1.12 |
P/OCF Ratio | - | - | 0.50 | - | - | 0.66 |
PEG Ratio | - | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
EV/Sales Ratio | 0.87 | 0.84 | 0.62 | 0.79 | 0.80 | 0.52 |
EV/EBITDA Ratio | 15.46 | 13.95 | 21.68 | 32.43 | 17.14 | 8.81 |
EV/EBIT Ratio | 17.15 | 15.69 | 28.34 | 45.72 | 21.13 | 9.88 |
EV/FCF Ratio | - | - | 4.35 | - | - | 3.60 |
Debt / Equity Ratio | 3.02 | 2.57 | 2.16 | 2.64 | 2.20 | 1.79 |
Debt / EBITDA Ratio | 14.17 | 13.06 | 21.09 | 31.05 | 15.68 | 8.52 |
Debt / FCF Ratio | - | - | 4.23 | - | - | 3.48 |
Net Debt / Equity Ratio | 2.71 | 2.17 | 1.74 | 2.22 | 1.83 | 1.25 |
Net Debt / EBITDA Ratio | 12.71 | 11.00 | 17.00 | 26.09 | 13.05 | 5.97 |
Net Debt / FCF Ratio | - | -3.36 | 3.41 | -7.15 | -3.03 | 2.44 |
Asset Turnover | 0.98 | 0.96 | 0.99 | 0.95 | 0.94 | 1.10 |
Inventory Turnover | 1.45 | 1.51 | 1.60 | 1.54 | 1.80 | 1.86 |
Quick Ratio | 0.18 | 0.30 | 0.33 | 0.22 | 0.25 | 0.41 |
Current Ratio | 1.59 | 1.77 | 1.62 | 1.35 | 1.34 | 1.32 |
Return on Equity (ROE) | 11.05% | 13.08% | 3.50% | 0.84% | 5.46% | 10.14% |
Return on Assets (ROA) | 3.11% | 3.19% | 1.35% | 1.03% | 2.21% | 3.62% |
Return on Invested Capital (ROIC) | 3.53% | 4.39% | 1.86% | 0.84% | 2.88% | 4.49% |
Return on Capital Employed (ROCE) | 8.00% | 7.30% | 3.80% | 3.20% | 6.20% | 10.50% |
Earnings Yield | 18.59% | 23.33% | 9.37% | 2.23% | 12.27% | 16.81% |
FCF Yield | - | -122.89% | 137.29% | -81.56% | -138.31% | 88.93% |
Dividend Yield | 2.64% | 3.81% | 3.83% | 3.88% | 5.12% | 5.55% |
Payout Ratio | - | 12.96% | 36.47% | 190.00% | 49.30% | 16.59% |
Buyback Yield / Dilution | -0.83% | 2.46% | 4.32% | -0.21% | -0.92% | 0.38% |
Total Shareholder Return | 1.81% | 6.27% | 8.15% | 3.67% | 4.20% | 5.93% |