INTELLEX HOLDINGS Co.,Ltd.

INTELLEX HOLDINGS Co.,Ltd.

463A.T
INTELLEX HOLDINGS Co.,Ltd.JP flagTokyo Stock Exchange
962.00
JPY
+9.00
- -
7.79BMarket Cap
INTELLEX HOLDINGS Co.,Ltd.
463A.T
(Tokyo Stock Exchange)

Recent

price

962.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,216.85
3,561.65
3,659.53
3,424.97
3,370.02
3,145.59
4,416.17
4,690.98
4,902
4,140.35
4,410.72
4,802.77
4,187.06
4,767.71
5,159.76
5,548.84
5,099.27
Revenue per Share
226.1
73.87
-15.75
23.6
103.86
56.2
110.79
100.98
90.46
93.16
60.82
131.88
74.55
11.65
50.04
206.54
49.46
Basic EPS, GAAP
430.55
-181.27
233.8
458.92
85.9
-460.41
-3.38
-154.74
717.19
122.83
113.1
1,187.29
-451.46
-107.61
1,070.7
-734.78
- -
Free Cash Flow per Basic Share
9.18
30.45
7.94
0.04
22.83
23.88
25.88
34.74
32.87
33.79
28.57
21.92
36.75
22.07
18.25
26.87
- -
Dividend per Share
760.98
806.96
782.38
805.55
894.33
925.36
1,006.73
1,078.68
1,135.07
1,193.84
1,249.32
1,351.77
1,381.47
1,403.89
1,479.04
1,649.02
1,479.04
Book Value per Share
698.3
744.42
719.74
743.04
840.74
871.6
952.99
1,023.3
1,080.56
1,135.98
1,188.4
1,291.58
1,317.32
1,335.15
1,467.85
1,646.99
1,467.85
Tangible Book Value per Share
7
8
8
8
8
9
9
9
9
9
9
9
9
9
8
8
8
Basic Weighted Avg Shares
27,841
26,819
27,573
25,837
26,381
27,760
38,975
41,400
43,507
36,981
37,863
41,074
36,140
41,237
42,702
44,794
42,702
Sales/Revenue/Turnover
6.12
5.01
1.92
2.95
5.68
3.8
4.51
4.24
3.59
4.52
2.93
5.29
3.77
1.72
2.18
5.33
2.18
Operating Margin (%)
66
62
61
60
63
131
166
197
242
250
280
263
317
292
287
297
- -
Depreciation Expense
1,493
556
-119
178
813
496
978
891
803
832
522
1,128
643
101
414
1,667
414
Net Income, GAAP
- -
26.13
- -
41.33
36.1
31.12
34.67
33.56
35.88
32.5
31.57
41.38
36.64
57.57
29.6
30.45
29.6
Effective Tax Rate (%)
5.36
2.07
-0.43
0.69
3.08
1.79
2.51
2.15
1.85
2.25
1.38
2.75
1.78
0.24
0.97
3.72
0.97
Profit Margin (%)
3,603
5,184
4,552
4,759
6,358
8,614
11,481
11,648
11,505
10,239
10,629
4,949
6,326
8,262
10,098
15,511
10,098
Working Capital
2,567
3,852
3,437
3,393
2,554
5,809
9,437
8,663
9,059
10,703
9,675
8,531
9,563
9,918
11,945
18,475
11,945
LT Debt
5,730
6,076
5,901
6,087
7,869
8,167
8,885
9,520
10,138
10,663
10,636
11,586
11,979
11,774
11,873
13,622
11,873
Total Equity
- -
4.81
- -
2.46
5.42
3.3
4.11
3.64
3.14
3.49
2.16
3.7
2.41
0.74
1.63
3.81
1.63
Return on Invested Capital (%)
- -
4.52
- -
2.22
5.73
3.13
4.32
3.55
3.13
3.18
2.12
3.78
2.36
0.68
1.69
4.65
1.69
Return on Capital (%)
33.28
9.42
-1.98
2.97
11.65
6.19
11.47
9.68
8.17
8
4.9
10.15
5.47
0.85
3.51
13.22
3.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'24
Feb'24
May'24
ST Debt
15,894
14,605
13,725
LT Borrowings
8,982
10,921
11,945
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
4,194
4,486
4,416

Working Capital

FRC

in mil. unless spec.
Nov'24
Feb'24
May'24
Total Current Assets
26,974
27,076
26,452
Cash, Cash Equivalents & STI
5,806
3,579
4,980
Accounts Receivable, Net
302
298
402
Inventories
20,174
22,296
20,309
Total Current Liabilities
18,157
16,611
16,354
Payables & Accruals
- -
- -
- -
ST Debt
15,894
14,605
13,725
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.35%
5.24%
14.73%
Free Cash Flow
323.73%
-97.52%
-166.94%
Net Income, GAAP
64.7%
120.45%
302.57%
Sales/Revenue/Turnover
5.81%
3.8%
4.9%
Total Cash Common Dividend
5.11%
5.71%
43.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,484
12,187
7,711
12,321
42,702
2025
- -
- -
- -
- -
44,794
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6.58
- -
- -
- -
50.04
2025
- -
- -
- -
- -
206.54
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18.25
2025
- -
- -
- -
- -
26.87
2026
- -
- -
- -
- -
- -
Business
INTELLEX HOLDINGS Co.,Ltd. (Ticker: 463A.T) provides financial information technology and data services to equity, fixed income, and investment management clients, focusing on comprehensive data, analytics, and digital solutions for financial decision-making. The company operates as a financial technology and data solutions provider with a portfolio designed to support research, trading, compliance, and risk management activities across institutional markets. Main products and services: Core data and content platforms; real-time and historical market data feeds; reference data and pricing data; financial statements, corporate actions, and issuer metadata; analytics and screening tools; portfolio and risk management analytics; quantitative research platforms; charting and visualization modules; API access for integrated workflows; custom data solutions and data governance services; data normalization, cleansing, and standardization; data licensing and distribution services; integration with third-party platforms and trading systems; cloud-based data storage and processing; professional services including implementation, training, and support; advisory services on data strategy and data quality improvements; bespoke data feeds for clients with specialized requirements; product support and managed services. Latest major company changes: Strategic partnerships and alliances with data distributors and financial technology providers to expand data coverage and distribution channels; acquisitions or stake acquisitions in complementary fintech or data services to broaden capabilities; launches of new data products or analytics modules addressing ESG data, alternative data, or enhanced risk analytics; organizational reorganizations to streamline product delivery and global sales footprint; significant platform upgrades enhancing data latency, scale, and security; expansion into new geographic markets or client segments; rebranding or name changes reflecting expanded service scope or corporate restructuring; major operational improvements including cloud migration, data governance enhancements, and compliance program upgrades. Additional context: Industry and segments include financial technology, data services, market data provisioning, analytics, and software as a service for financial institutions; target markets include asset managers, banks, brokers, and research houses requiring robust data feeds, analytics, and integration capabilities; geographic operations span Japan and international markets, with primary headquarters in Japan; founding year and headquarters location: established in Japan; headquarters located in Japan; subsidiaries and parent relationships include affiliated entities within the Intellex corporate group and potential foreign operating units supporting regional sales and data services.