INTELLEX HOLDINGS Co.,Ltd. (TYO:463A)
Japan · Delayed Price · Currency is JPY 942.00
+13.00 (1.40%)
Oct 22, 2026, 2:57 PM JST
INTELLEX HOLDINGS Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 9,395 | 8,472 | 7,145 | 4,420 | 4,480 | 5,241 | |
Market Cap Growth | 13.87% | 18.58% | 61.63% | -1.33% | -14.52% | -21.81% |
Enterprise Value | 53,800 | 48,051 | 37,426 | 26,383 | 32,459 | 28,814 |
Last Close Price | 929.00 | 899.00 | 839.35 | 495.69 | 464.05 | 507.79 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 6.79 | 5.06 | 4.29 | 10.68 | 44.80 | 8.15 |
Forward PE | - | 4.96 | 4.96 | 4.96 | 6.13 | 5.21 |
PS Ratio | 0.17 | 0.14 | 0.16 | 0.10 | 0.11 | 0.14 |
PB Ratio | 0.55 | 0.50 | 0.53 | 0.37 | 0.38 | 0.44 |
P/TBV Ratio | 0.56 | 0.51 | 0.54 | 0.38 | 0.40 | 0.46 |
P/FCF Ratio | - | - | - | 0.73 | - | - |
P/OCF Ratio | - | - | - | 0.50 | - | - |
PEG Ratio | - | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
EV/Sales Ratio | 0.96 | 0.82 | 0.84 | 0.62 | 0.79 | 0.80 |
EV/EBITDA Ratio | 18.94 | 14.40 | 13.95 | 21.68 | 32.43 | 17.14 |
EV/EBIT Ratio | 21.33 | 15.89 | 15.69 | 28.34 | 45.72 | 21.13 |
EV/FCF Ratio | - | - | - | 4.35 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Debt / Equity Ratio | 2.91 | 2.61 | 2.57 | 2.16 | 2.64 | 2.20 |
Debt / EBITDA Ratio | 17.35 | 13.11 | 13.06 | 21.09 | 31.05 | 15.68 |
Debt / FCF Ratio | - | - | - | 4.23 | - | - |
Net Debt / Equity Ratio | 2.61 | 2.24 | 2.17 | 1.74 | 2.22 | 1.83 |
Net Debt / EBITDA Ratio | 15.57 | 11.25 | 11.00 | 17.00 | 26.09 | 13.05 |
Net Debt / FCF Ratio | - | -3.89 | -3.36 | 3.41 | -7.15 | -3.03 |
Asset Turnover | 0.90 | 1.00 | 0.96 | 0.99 | 0.95 | 0.94 |
Inventory Turnover | 1.35 | 1.49 | 1.51 | 1.60 | 1.54 | 1.80 |
Quick Ratio | 0.17 | 0.23 | 0.30 | 0.33 | 0.22 | 0.25 |
Current Ratio | 1.55 | 1.58 | 1.77 | 1.62 | 1.35 | 1.34 |
Return on Equity (ROE) | 8.01% | 10.99% | 13.08% | 3.50% | 0.84% | 5.46% |
Return on Assets (ROA) | 2.54% | 3.23% | 3.19% | 1.35% | 1.03% | 2.21% |
Return on Invested Capital (ROIC) | 2.98% | 4.29% | 4.39% | 1.86% | 0.84% | 2.88% |
Return on Capital Employed (ROCE) | 6.60% | 8.50% | 7.30% | 3.80% | 3.20% | 6.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Earnings Yield | 14.72% | 19.77% | 23.33% | 9.37% | 2.23% | 12.27% |
FCF Yield | -104.11% | -113.86% | -122.89% | 137.29% | -81.56% | -138.31% |
Dividend Yield | 5.10% | 2.83% | 3.63% | 3.45% | 3.36% | 4.29% |
Payout Ratio | 34.61% | 25.13% | 12.96% | 36.47% | 190.00% | 49.30% |
Buyback Yield / Dilution | -11.10% | -5.58% | 2.46% | 4.32% | -0.21% | -0.92% |
Total Shareholder Return | -5.94% | -2.75% | 6.08% | 7.76% | 3.16% | 3.37% |