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IINTELLEX HOLDINGS Co.,Ltd. logo
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INTELLEX HOLDINGS Co.,Ltd.

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Recent & upcoming events

Aug 26
Shareholder meeting Time TBD
Shareholders' meeting
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Jul 13
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 9
Earnings 2:00 approx.
Q1 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Jan 8
Est.
Earnings 1:00 approx.
Q2 earnings
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Apr 2
Est.
Earnings 2:00 approx.
Q3 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 2
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 24
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥58.47B YoY +30.5%
Operating income ¥3.02B margin 5.2%
Net income ¥1.68B YoY +0.5%
EPS ¥197 YoY
P/E
ROE 11.2% Equity ratio 26% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥73.77B +26.2%
Operating income ¥3.43B +13.6%
Net income ¥1.68B +0.4%
EPS ¥169 -14.2%

Quarterly fundamentals

Income & cash flow
Quarter FY24 Q2
Revenue ¥12.32B
Operating income ¥766M
Net income ¥451M
Operating CF

F-Score (Piotroski)

1/9 6 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 2.6%
Positive operating cash flow ¥-6.63B
ROA improved YoY No data
Operating CF exceeds net income (accrual quality) OCF ¥-6.63B / net income ¥1.68B
Equity ratio improved* Substitute for the original “decrease in long-term debt” No data
Current ratio improved No data
No dilution (shares outstanding did not increase) No data
Gross margin improved No data
Asset turnover improved No data

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 25.6%
Current ratio 1.6×
Years of positive operating CF 0 of last 1 yrs
Payout ratio 281%
Latest fiscal year result Profit (net income ¥1.68B)

Performance history

Last 10 years
0億円146億円292億円439億円585億円 FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY23FY24FY25FY26
Revenue 412427448585
Operating income 7.109.3123.930.2
Ordinary income 23.5
Net income 1.014.1416.716.8
Total assets 644
Equity 168

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY23FY24FY25FY26
EPS ¥12¥50¥197
ROE 11.2%
Operating CF -66.3
Investing CF -33.5
Financing CF 101
FCF -99.8

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data