Intellex Holdings Co., Ltd.

Intellex Holdings Co., Ltd.

TTSE:463A
920.00
JPY
-25.00
(-2.65%)

Share Statistics

As of November 30, 2024, Intellex Holdings Co., Ltd. has 8.10M shares outstanding.

Shares Outstanding8.10M

Financial Position

As of November 30, 2024, Intellex Holdings Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.74
Quick Ratio0.36
Debt / Equity230.47

Financial Efficiency

These figures cover the twelve months ended November 30, 2024.

Employee Count330.50

Taxes

JPY

Over the twelve months ended November 30, 2024, Intellex Holdings Co., Ltd. recorded 253.15M in income tax expense.

Income Tax253.15M

Stock Price Statistics

JPY

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 981.34, while the 200-day moving average is 971.85.

50-Day Moving Average981.34
200-Day Moving Average971.85

Balance Sheet

JPY

As of November 30, 2024, Intellex Holdings Co., Ltd. holds 6.05B in cash and equivalents against 29.73B in total debt, resulting in a net debt position of 23.69B. Total book value stands at 12.88B, with working capital of 12.24B providing operational flexibility.

Cash & Cash Equivalents6.05B
Total Debt29.73B
Net Debt23.69B
Equity (Book Value)12.88B
Book Value Per Share1,589.69
Working Capital12.24B