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XJPX8940
Market cap42mUSD
Jan 28, Last price  
809.00JPY
1D
0.62%
1Q
10.07%
Jan 2017
9.92%
IPO
-71.51%
Name

Intellex Co Ltd

Chart & Performance

D1W1MN
XJPX:8940 chart
P/E
15.83
P/S
0.15
EPS
51.10
Div Yield, %
1.24%
Shrs. gr., 5y
-1.51%
Rev. gr., 5y
2.92%
Revenues
42.70b
+3.55%
47,448,540,00037,880,268,00027,840,506,00026,819,196,00027,572,720,00025,836,613,00026,381,304,00027,759,687,00038,975,174,00041,400,199,00043,507,067,00036,981,221,00037,863,347,00041,074,272,00036,139,887,00041,236,815,00042,702,249,000
Net income
414m
+310.95%
545,752,000-2,309,531,0001,492,754,000556,241,000-118,683,000178,016,000813,014,000495,974,000977,754,000891,186,000802,824,000832,071,000522,117,0001,127,834,000643,447,000100,782,000414,164,000
CFO
8.86b
P
4,392,706,00013,273,218,0002,842,596,000-1,364,990,0001,761,544,0003,461,888,000672,447,000-4,063,111,000-29,789,000-1,365,684,0006,365,365,0001,097,093,000970,879,00010,153,896,000-3,896,661,000-930,748,0008,861,130,000
Dividend
May 29, 20250 JPY/sh

Profile

Intellex Co., Ltd. constructs, purchases, renovates, and sells condominiums in Japan. The company also leases office buildings and condominiums. In addition, it offers real estate consulting, brokerage and sales planning, and management services, as well as interior decoration services for individuals and corporations. The company was formerly known as Brestage Co., Ltd. and changed its name to Intellex Co., Ltd. in July 1996. Intellex Co., Ltd. was founded in 1995 and is headquartered in Tokyo, Japan.
URL
https://www.intellex.co.jp/
IPO date
Apr 14, 2005
Employees
342
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
42,702,249
3.55%
41,236,815
14.10%
36,139,887
-12.01%
Cost of revenue
36,874,560
40,541,034
34,789,520
Unusual Expense (Income)
NOPBT
5,827,689
695,781
1,350,367
NOPBT Margin
13.65%
1.69%
3.74%
Operating Taxes
174,101
136,754
372,103
Tax Rate
2.99%
19.65%
27.56%
NOPAT
5,653,588
559,027
978,264
Net income
414,164
310.95%
100,782
-84.34%
643,447
-42.95%
Dividends
(151,059)
(190,911)
(317,232)
Dividend yield
3.31%
4.13%
6.07%
Proceeds from repurchase of equity
(201,550)
12,416,425
BB yield
4.42%
-268.33%
Debt
Debt current
13,725,205
21,169,301
16,799,773
Long-term debt
11,972,740
9,960,374
9,614,874
Deferred revenue
216,012
(2,424)
Other long-term liabilities
539,762
332,605
614,817
Net debt
20,086,506
24,622,871
20,730,920
Cash flow
Cash from operating activities
8,861,130
(930,748)
(3,896,661)
CAPEX
(2,792,000)
(2,724,000)
(3,353,000)
Cash from investing activities
(3,116,775)
(2,851,754)
(3,183,097)
Cash from financing activities
(5,788,745)
4,313,578
5,300,967
FCF
10,767,491
(3,054,144)
(6,947,147)
Balance
Cash
4,980,415
4,965,804
4,428,727
Long term investments
631,024
1,541,000
1,255,000
Excess cash
3,476,327
4,444,963
3,876,733
Stockholders' equity
9,936,277
17,032,115
9,725,677
Invested Capital
34,606,132
38,865,805
34,791,555
ROIC
15.39%
1.52%
3.19%
ROCE
15.30%
1.61%
3.49%
EV
Common stock shares outstanding
8,276
8,649
8,631
Price
551.00
2.99%
535.00
-11.57%
605.00
-22.63%
Market cap
4,560,083
-1.45%
4,627,316
-11.39%
5,221,958
-21.92%
EV
24,664,589
36,631,782
25,985,263
EBITDA
6,114,573
987,419
1,667,643
EV/EBITDA
4.03
37.10
15.58
Interest
375,079
408,706
299,386
Interest/NOPBT
6.44%
58.74%
22.17%