Intellex Co., Ltd.

    Intellex Co., Ltd.

    TTSE:8940
    939.00
    JPY
    -11.00
    (-1.16%)
    10.88P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    - -
    5,099.27
    Basic EPS, GAAP
    23.6
    103.86
    56.2
    110.79
    100.98
    90.46
    93.16
    60.82
    131.88
    74.55
    11.65
    50.04
    - -
    49.46
    Free Cash Flow per Basic Share
    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
    - -
    - -
    Dividend per Share
    0.04
    22.83
    23.88
    25.88
    34.74
    32.87
    33.79
    28.57
    21.92
    36.75
    22.07
    18.25
    - -
    - -
    Book Value per Share
    568.26
    697.63
    651.78
    736.53
    552.17
    860.53
    914.26
    983.49
    1,097.09
    1,124.7
    1,111.94
    1,193.91
    - -
    1,179.92
    Tangible Book Value per Share
    744.35
    944.91
    871.66
    952.98
    1,023.3
    1,087.43
    1,135.99
    1,178.55
    1,294.46
    1,323.49
    1,294.78
    1,423.75
    - -
    1,407.06
    Basic Weighted Avg Shares
    8
    8
    9
    9
    9
    9
    9
    9
    9
    9
    9
    8
    - -
    8
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    60
    63
    131
    166
    197
    242
    250
    280
    263
    317
    292
    287
    297
    - -
    Net Income, GAAP
    178
    813
    496
    978
    891
    803
    832
    522
    1,128
    643
    101
    414
    1,667
    414
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    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
    LT Debt
    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
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    2.47
    6.52
    3.51
    4.73
    4
    3.53
    3.45
    2.27
    4.04
    2.52
    0.71
    1.78
    4.88
    1.78
    Return on Common Equity (%)
    4.24
    16.68
    8.85
    15.96
    15.67
    12.83
    10.53
    6.29
    12.65
    6.74
    1.04
    4.25
    15.72
    4.25

    Capital Structure

    JPY

    •

    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
    4,021
    4,415
    4,506

    Working Capital

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7,401
    10,526
    10,061
    13,249
    41,237
    2024
    10,484
    12,187
    7,711
    12,321
    42,702
    2025
    - -
    - -
    - -
    - -
    44,794

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -9.25
    - -
    - -
    - -
    11.65
    2024
    -6.58
    - -
    - -
    - -
    50.04
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    22.07
    2024
    - -
    - -
    - -
    - -
    18.25
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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