Japan · Delayed Price · Currency is JPY INTELLEX HOLDINGS Statistics
Total Valuation
TYO:463A has a market cap or net worth of JPY 8.16 billion. The enterprise value is 42.92 billion.
| Market Cap | 8.16B |
| Enterprise Value | 42.92B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:463A has 8.17 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -3.89.
| EV / Earnings | 25.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 17.34 |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.64 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.67 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 168.61M |
| Profits Per Employee | 5.35M |
| Employee Count | 311 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TYO:463A has paid 778.76 million in taxes.
| Income Tax | 778.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.42, so TYO:463A's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 952.28 |
| 200-Day Moving Average | 943.96 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 21,240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:463A had revenue of JPY 52.44 billion and earned 1.66 billion in profits. Earnings per share was 205.25.
| Revenue | 52.44B |
| Gross Profit | 8.51B |
| Operating Income | 2.48B |
| Pretax Income | 2.44B |
| Net Income | 1.66B |
| EBITDA | 2.79B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 205.25 |
Balance Sheet
The company has 6.01 billion in cash and 40.49 billion in debt, with a net cash position of -34.48 billion or -4,218.64 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 40.49B |
| Net Cash | -34.48B |
| Net Cash Per Share | -4,218.64 |
| Equity (Book Value) | 14.54B |
| Book Value Per Share | 1,745.36 |
| Working Capital | 15.48B |
Cash Flow
In the last 12 months, operating cash flow was -7.11 billion and capital expenditures -3.92 billion, giving a free cash flow of -11.03 billion.
| Operating Cash Flow | -7.11B |
| Capital Expenditures | -3.92B |
| Free Cash Flow | -11.03B |
| FCF Per Share | -1,349.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.72% |
| Pretax Margin | 4.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 20.41% |
| FCF Yield | -135.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |