Japan · Delayed Price · Currency is JPY INTELLEX HOLDINGS Statistics
Total Valuation
TYO:463A has a market cap or net worth of JPY 9.42 billion. The enterprise value is 53.83 billion.
| Market Cap | 9.42B |
| Enterprise Value | 53.83B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:463A has 9.97 million shares outstanding. The number of shares has increased by 11.10% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 20.55% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.04 |
| EV / Sales | 0.96 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.55 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 17.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 175.65M |
| Profits Per Employee | 3.92M |
| Employee Count | 318 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TYO:463A has paid 574.00 million in taxes.
| Income Tax | 574.00M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.47, so TYO:463A's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 981.58 |
| 200-Day Moving Average | 971.99 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 17,150 |
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 55.86 billion and earned 1.25 billion in profits. Earnings per share was 138.68.
| Revenue | 55.86B |
| Gross Profit | 8.72B |
| Operating Income | 2.52B |
| Pretax Income | 1.82B |
| Net Income | 1.25B |
| EBITDA | 2.83B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 138.68 |
Balance Sheet
The company has 5.03 billion in cash and 49.17 billion in debt, with a net cash position of -44.13 billion or -4,424.93 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 49.17B |
| Net Cash | -44.13B |
| Net Cash Per Share | -4,424.93 |
| Equity (Book Value) | 16.91B |
| Book Value Per Share | 1,668.02 |
| Working Capital | 16.99B |
Cash Flow
In the last 12 months, operating cash flow was -6.63 billion and capital expenditures -3.02 billion, giving a free cash flow of -9.65 billion.
| Operating Cash Flow | -6.63B |
| Capital Expenditures | -3.02B |
| Depreciation & Amortization | 318.25M |
| Net Borrowing | 8.71B |
| Free Cash Flow | -9.65B |
| FCF Per Share | -967.16 |
Margins
Gross margin is 15.62%, with operating and profit margins of 4.50% and 2.23%.
| Gross Margin | 15.62% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.10% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 14.68% |
| FCF Yield | -104.11% |
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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |