INTELLEX HOLDINGS Co.,Ltd. (TYO:463A)

INTELLEX HOLDINGS Statistics

Total Valuation

TYO:463A has a market cap or net worth of JPY 8.20 billion. The enterprise value is 47.78 billion.

Market Cap	8.20B
Enterprise Value	47.78B

Important Dates

The next confirmed earnings date is Monday, July 13, 2026.

Earnings Date	Jul 13, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:463A has 9.42 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	9.42M
Shares Outstanding	9.42M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	21.75%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.35
EV / Sales	0.87
EV / EBITDA	15.46
EV / EBIT	17.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.02.

Current Ratio	1.59
Quick Ratio	0.18
Debt / Equity	3.02
Debt / EBITDA	14.17
Debt / FCF	n/a
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	8.04%
Weighted Average Cost of Capital (WACC)	1.96%
Revenue Per Employee	176.48M
Profits Per Employee	4.90M
Employee Count	311
Asset Turnover	0.98
Inventory Turnover	1.45

Taxes

In the past 12 months, TYO:463A has paid 816.00 million in taxes.

Income Tax	816.00M
Effective Tax Rate	34.89%

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.49, so TYO:463A's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-1.70%
50-Day Moving Average	1,016.66
200-Day Moving Average	986.93
Relative Strength Index (RSI)	23.97
Average Volume (20 Days)	32,180

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 54.89 billion and earned 1.52 billion in profits. Earnings per share was 187.47.

Revenue	54.89B
Gross Profit	8.89B
Operating Income	2.79B
Pretax Income	2.34B
Net Income	1.52B
EBITDA	3.09B
EBIT	2.79B
Earnings Per Share (EPS)	187.47

Balance Sheet

The company has 4.51 billion in cash and 43.81 billion in debt, with a net cash position of -39.30 billion or -4,170.75 per share.

Cash & Cash Equivalents	4.51B
Total Debt	43.81B
Net Cash	-39.30B
Net Cash Per Share	-4,170.75
Equity (Book Value)	14.51B
Book Value Per Share	1,741.85
Working Capital	15.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	305.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.20%, with operating and profit margins of 5.08% and 2.78%.

Gross Margin	16.20%
Operating Margin	5.08%
Pretax Margin	4.26%
Profit Margin	2.78%
EBITDA Margin	5.63%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	23.00
Dividend Yield	2.64%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	1.81%
Earnings Yield	18.59%
FCF Yield	n/a

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

TYO:463A has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	3