Intellex Co., Ltd.

As of May 31, 2024, Intellex Co., Ltd. has 8.02M shares outstanding.

As of May 31, 2024, Intellex Co., Ltd. trades at a trailing price-to-earnings ratio of 10.88. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.46.

As of May 31, 2024, Intellex Co., Ltd. trades at an EV/EBITDA multiple of 27.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intellex Co., Ltd. trades at an EV/FCF ratio of 95.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of May 31, 2024, Intellex 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.

Over the twelve months ended May 31, 2024, Intellex Co., Ltd. posted a return on equity (ROE) of 4.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.78, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.60 indicates how many times Intellex Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended May 31, 2024. That works out to an effective tax rate of 29.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on December 22, 2025, Intellex Co., Ltd.'s stock has gained approximately 20.08% over the past 52 weeks. The 50-day moving average sits at 967.10, while the 200-day moving average is 922.25.

Over the twelve months ended May 31, 2024, Intellex Co., Ltd. posted 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.

Intellex Co., Ltd.'s most recent stock split took place on November 27, 2013 with a 1:100 split ratio.

As of May 31, 2024, Intellex Co., Ltd. has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.