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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

Total Valuation

INTELLEX HOLDINGS Co.,Ltd. carries a market capitalization of 7.79B, placing it among publicly traded companies globally. Its enterprise value stands at 25.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.79B
Enterprise Value25.12B

Share Statistics

INTELLEX HOLDINGS Co.,Ltd. currently has 8.02M shares outstanding.

Shares Outstanding8.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

INTELLEX HOLDINGS Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.14. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.37.

PE Ratio11.14
PS Ratio0.11
PB Ratio0.37
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, INTELLEX HOLDINGS Co.,Ltd. trades at an EV/EBITDA multiple of 26.98 and an EV/FCF ratio of 95.14. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA26.98
EV / EBIT26.98
EV / FCF95.14

Financial Position

INTELLEX HOLDINGS Co.,Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.21, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.30
Debt / Equity216.21
Debt / EBITDA27.57
Interest Coverage2.48

Financial Efficiency

INTELLEX HOLDINGS Co.,Ltd. posts a return on equity of 3.51 and a return on invested capital of 1.63.

Return on Equity (ROE)3.51
Return on Assets (ROA)0.96
Return on Invested Capital (ROIC)1.63
Return on Capital Employed (ROCE)1.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Over the trailing twelve months, INTELLEX HOLDINGS Co.,Ltd. has paid 174.10M in income taxes, reflecting an effective tax rate of 29.60.

Income Tax174.10M
Effective Tax Rate29.60

Stock Price Statistics

INTELLEX HOLDINGS Co.,Ltd.'s stock has gained approximately 8.57788% over the past 52 weeks. The 50-day moving average sits at 907.50, while the 200-day moving average is 966.77.

Beta (5Y)N/A
52-Week Price Change8.57788%
50-Day Moving Average907.50
200-Day Moving Average966.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, INTELLEX HOLDINGS Co.,Ltd. generated 42.70B in revenue and converted that into 414.16M in net income, yielding earnings per share of 49.46. EBITDA reached 931.04M, while operating income came in at 931.04M.

Revenue42.70B
Gross Profit5.83B
Operating Income931.04M
Pretax Income588.27M
Net Income414.16M
EBITDA931.04M
EBIT931.04M
Earnings Per Share (EPS)49.46

Balance Sheet

INTELLEX HOLDINGS Co.,Ltd. holds 4.98B in cash and equivalents against 25.67B in total debt, resulting in a net debt position of 20.69B. Total book value stands at 11.85B, with working capital of 10.10B providing operational flexibility.

Cash & Cash Equivalents4.98B
Total Debt25.67B
Net Debt20.69B
Equity (Book Value)11.85B
Book Value Per Share1,479.04
Working Capital10.10B

Margins

INTELLEX HOLDINGS Co.,Ltd. operates with a gross margin of 13.66, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 0.97 provide insight into operational efficiency.

Gross Margin13.66
Operating Margin2.18
Pretax Margin1.38
Profit Margin0.97
EBITDA Margin2.18

Scores

INTELLEX HOLDINGS Co.,Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78