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INTELLEX HOLDINGS Co.,Ltd.

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Recent & upcoming events

Oct 9
Earnings 2:00
Q1 earnings announcement (scheduled)
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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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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.
Earnings announcement (predicted)
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Apr 2
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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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.
Earnings announcement (predicted)
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Sep 24
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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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
Is this information incorrect?

Data provided by Twelve Data