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8940TSE

Intellex Co., Ltd.

Recent & upcoming events

Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY25
Revenue ¥44.79B YoY +4.9%
Operating income ¥2.39B margin 5.3%
Net income ¥1.67B YoY +302.6%
EPS ¥207 YoY +312.7%
P/E —
ROE 13.2% Equity ratio 25% 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.

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 47.8%個人 8.2%未開示 43.3%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社イーアライアンス 46.9%株式会社イーアライアンスインテリックス従業員持株会 2.2%インテリックス従業員持株会嶋崎　弘之 1.6%嶋崎　弘之20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社イーアライアンス 3,799,500 46.9% Yuho (EDINET)
インテリックス従業員持株会 180,800 2.2% Yuho (EDINET)
嶋崎 弘之 129,200 1.6% Yuho (EDINET)
鈴木 智博 102,000 1.3% Yuho (EDINET)
内藤 征吾 71,626 0.9% Yuho (EDINET)
北沢産業株式会社 71,400 0.9% Yuho (EDINET)
北川 順子 67,800 0.8% Yuho (EDINET)
宇藤 秀樹 63,000 0.8% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140040 57,000 0.7% Yuho (EDINET)
鶴田 豊彦 46,500 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

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 3.2%
✗ Positive operating cash flow ¥-5.93B
✓ ROA improved YoY 1.0% → 3.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-5.93B / net income ¥1.67B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 29.1% → 25.4%
✓ Current ratio improved 1.62× → 1.77×
✓ No dilution (shares outstanding did not increase) 8,932,100 → 8,932,100
✓ Gross margin improved 13.7% → 17.8%
✗ Asset turnover improved 1.05× → 0.85×

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

FY25
Equity ratio 25.4%
Current ratio 1.8×
Years of positive operating CF 5 of last 10 yrs
Payout ratio 29%
Latest fiscal year result Profit (net income ¥1.67B)

Performance history

Last 10 years
0億円112億円224億円336億円448億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 390414435370379411361412427448
Operating income 17.617.615.616.711.121.713.67.109.3123.9
Ordinary income 14.713.412.513.67.5819.310.62.396.0821.7
Net income 9.788.918.038.325.2211.36.431.014.1416.7
Total assets 320357320368386363409456407527
Equity 88.895.2101107106116120118119136

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥111¥101¥90¥93¥61¥132¥75¥12¥50¥207
ROE 11.5%9.7%8.2%8.0%4.9%10.2%5.5%0.8%3.5%13.2%
Operating CF -0.30-13.763.711.09.71102-39.0-9.3188.6-59.3
Investing CF -18.5-6.93-13.3-51.8-18.2-44.8-31.8-28.5-31.2-29.0
Financing CF 34.725.4-44.339.34.93-43.853.043.1-57.993.9
FCF -18.8-20.650.4-40.9-8.4656.7-70.8-37.857.4-88.3

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

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data