Intellex Holdings Co., Ltd.

Intellex Holdings Co., Ltd.

TTSE:463A
945.00
JPY
+16.00
(+1.72%)
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
6,860.67
- -
Basic EPS, GAAP
103.86
56.2
110.79
100.98
90.46
93.16
60.82
131.88
74.55
11.65
50.04
206.54
196.64
- -
Free Cash Flow per Basic Share
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
-1,131.99
- -
Dividend per Share
22.83
23.88
25.88
34.74
32.87
33.79
28.57
21.92
36.75
22.07
18.25
26.87
49.43
- -
Book Value per Share
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
1,650.38
1,657.13
1,589.69
Tangible Book Value per Share
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
1,648.35
1,652.4
1,587.14
Basic Weighted Avg Shares
8
9
9
9
9
9
9
9
9
9
8
8
9
8
Sales/Revenue/Turnover
26,381
27,760
38,975
41,400
43,507
36,981
37,863
41,074
36,140
41,237
42,702
44,794
58,471
- -
Operating Margin (%)
5.68
3.8
4.51
4.24
3.59
4.52
2.93
5.29
3.77
1.72
2.18
5.33
5.17
- -
Depreciation Expense
63
131
166
197
242
250
280
263
317
292
287
297
315
- -
Net Income, GAAP
813
496
978
891
803
832
522
1,128
643
101
414
1,667
1,676
- -
Effective Tax Rate (%)
36.1
31.12
34.67
33.56
35.88
32.5
31.57
41.38
36.64
57.57
29.6
30.45
30.83
- -
Profit Margin (%)
3.08
1.79
2.51
2.15
1.85
2.25
1.38
2.75
1.78
0.24
0.97
3.72
2.87
- -
Working Capital
6,358
8,614
11,481
11,648
11,505
10,239
10,629
4,949
6,326
8,262
10,098
15,511
16,748
12,240
LT Debt
2,554
5,809
9,437
8,663
9,059
10,703
9,675
8,531
9,563
9,918
11,945
18,475
18,123
15,944
Total Equity
7,869
8,167
8,885
9,520
10,138
10,663
10,636
11,586
11,979
11,774
11,873
13,622
16,801
12,901
Return on Invested Capital (%)
5.42
3.3
4.11
3.64
3.14
3.49
2.16
3.7
2.41
0.74
1.63
3.81
3.79
- -
Return on Capital (%)
5.73
3.13
4.32
3.55
3.13
3.18
2.12
3.78
2.36
0.68
1.69
4.65
4.04
- -
Return on Common Equity (%)
11.65
6.19
11.47
9.68
8.17
8
4.9
10.15
5.47
0.85
3.51
13.22
11.21
- -

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'24
Nov'25
ST Debt
14,605
13,725
13,790
LT Borrowings
10,921
11,945
15,944
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'24
Nov'25
Total Current Assets
27,076
26,452
28,872
Cash, Cash Equivalents & STI
3,579
4,980
6,047
Accounts Receivable, Net
298
402
364
Inventories
22,296
20,309
21,543
Total Current Liabilities
16,611
16,354
16,632
Payables & Accruals
- -
- -
- -
ST Debt
14,605
13,725
13,790
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.81%
8.12%
23.34%
Free Cash Flow
339.92%
-274.16%
62.65%
Net Income, GAAP
55.04%
97.35%
0.52%
Sales/Revenue/Turnover
4.83%
8.21%
30.53%
Total Cash Common Dividend
13.69%
29.26%
94.2%

Quarterly Revenue

JPY

•

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
- -
- -
- -
- -
58,471

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6.58
15.28
-13.17
55.91
50.04
2025
- -
- -
- -
- -
206.54
2026
- -
- -
- -
- -
196.64

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18.25
2025
- -
- -
- -
- -
26.87
2026
- -
- -
- -
- -
49.43

Company Description

CEO
Seiji Toshinari
Full Time Employees
318
Sector
Finance
Industry
Real estate development
Address
Shibuya Sakura Stage Sakura tower Shibuya-ku TY Japan 150-0031
IPO Date
May 24, 2007
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.