Intellex Statistics

Total Valuation

Intellex has a market cap or net worth of JPY 7.22 billion. The enterprise value is 37.50 billion.

Market Cap	7.22B
Enterprise Value	37.50B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Intellex has 8.10 million shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	8.10M
Shares Outstanding	8.10M
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	2.76%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.88
EV / Sales	0.86
EV / EBITDA	13.01
EV / EBIT	14.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.65.

Current Ratio	1.74
Quick Ratio	0.25
Debt / Equity	2.65
Debt / EBITDA	12.00
Debt / FCF	n/a
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	135.98M
Profits Per Employee	5.63M
Employee Count	319
Asset Turnover	0.96
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.96% in the last 52 weeks. The beta is 0.37, so Intellex's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+59.96%
50-Day Moving Average	867.60
200-Day Moving Average	793.78
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	57,100

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, Intellex had revenue of JPY 43.38 billion and earned 1.80 billion in profits. Earnings per share was 222.75.

Revenue	43.38B
Gross Profit	7.87B
Operating Income	2.60B
Pretax Income	2.58B
Net Income	1.80B
EBITDA	2.88B
EBIT	2.60B
Earnings Per Share (EPS)	222.75

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 34.60 billion in debt, giving a net cash position of -30.26 billion or -3,735.99 per share.

Cash & Cash Equivalents	4.33B
Total Debt	34.60B
Net Cash	-30.26B
Net Cash Per Share	-3,735.99
Equity (Book Value)	13.05B
Book Value Per Share	1,608.18
Working Capital	13.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 6.00% and 4.14%.

Gross Margin	18.15%
Operating Margin	6.00%
Pretax Margin	5.96%
Profit Margin	4.14%
EBITDA Margin	6.65%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	20.00
Dividend Yield	2.24%
Dividend Growth (YoY)	142.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.96%
Shareholder Yield	6.20%
Earnings Yield	24.88%
FCF Yield	n/a

Dividend Details

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

Intellex has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a