INTELLEX HOLDINGS Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from INTELLEX HOLDINGS Co.,Ltd.'s yearly results (2023–2026), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.0 times its market value (net debt). Lower than 96% of Real Estate companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Real Estate companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-98Over the last 3 years, every ¥100 of reported profit came with ¥-98 of operating cash.
Lower than 74% of Real Estate companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥63For every ¥100 of sales, ¥63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥61 tied up three years earlier.
More money tied up than 58% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Real Estate companies in Japan.
Growth Efficiency Ratio
¥9Sales grew 42% in 3 years; of every extra ¥100 of sales, ¥9 became extra profit.
Higher than 51% of Real Estate companies in Japan.
Asset Productivity Ratio
+42% / +41%In 3 years sales changed by +42% while total assets changed by +41%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 73% of Real Estate companies in Japan.
Cash Cushion Ratio
4.0× debtDebt, after subtracting cash, is 4.0 times its market value (net debt).
Lower than 96% of Real Estate companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Real Estate companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
INTELLEX HOLDINGS Co.,Ltd. owes ¥0.74 for every ¥1 it owns. Net profit rose 1% in the year to May 2026, and grew 155% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results May 2026.
P/E ratio
4.7Investors pay ¥4.7 for every ¥1 of INTELLEX HOLDINGS Co.,Ltd.'s yearly profit, lower than 94% of Real Estate companies in Japan.
P/B ratio
0.56The share price is 0.56 times INTELLEX HOLDINGS Co.,Ltd.'s book value per share, lower than 89% of Real Estate companies in Japan.
Market cap
¥9.2 BThe total market value of all of INTELLEX HOLDINGS Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 69% of Real Estate companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥16.5 BWhat INTELLEX HOLDINGS Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥1,657Net worth divided by the number of shares. The share price of ¥924.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
8.0%INTELLEX HOLDINGS Co.,Ltd. earned 8.0% on its shareholders' money over the last year, lower than 67% of Real Estate companies in Japan.
Owes vs Owns
0.74×INTELLEX HOLDINGS Co.,Ltd. owes ¥0.74 for every ¥1 it owns (moderate), higher than 77% of Real Estate companies in Japan.
Dividend yield
5.17%INTELLEX HOLDINGS Co.,Ltd. pays 5.17% of its share price as dividends a year, higher than 84% of dividend-paying Real Estate companies in Japan.
Revenue growth
+31%Revenue rose 31% in the year to May 2026, and grew 12% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to May 2026, and grew 155% a year on average over 3 years.
Profit margin
2.9%INTELLEX HOLDINGS Co.,Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
-4.0×Cash from INTELLEX HOLDINGS Co.,Ltd.'s business was -4.0× its reported profit in the year to May 2026 — the business used cash even though it reported a profit.
Interest cover
4.0×INTELLEX HOLDINGS Co.,Ltd.'s operating profit covered its interest costs 4.0 times in the year to May 2026.
Cash vs debt
Net debtINTELLEX HOLDINGS Co.,Ltd. had ¥37.5 B more debt than cash (net debt) at May 2026.
Questions
What is INTELLEX HOLDINGS Co.,Ltd.'s P/E ratio?
Investors pay ¥4.7 for every ¥1 of INTELLEX HOLDINGS Co.,Ltd.'s yearly profit, lower than 94% of Real Estate companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For INTELLEX HOLDINGS Co.,Ltd.: ¥9.2 B ÷ ¥16.5 B (31 May 2026) = 0.6.
What is INTELLEX HOLDINGS Co.,Ltd.'s return on equity?
INTELLEX HOLDINGS Co.,Ltd. earned 8.0% on its shareholders' money over the last year, lower than 67% of Real Estate companies in Japan.
How much does INTELLEX HOLDINGS Co.,Ltd. owe compared with what it owns?
INTELLEX HOLDINGS Co.,Ltd. owes ¥0.74 for every ¥1 it owns (moderate), higher than 77% of Real Estate companies in Japan.
Does INTELLEX HOLDINGS Co.,Ltd. pay a dividend?
Yes. INTELLEX HOLDINGS Co.,Ltd. pays 5.17% of its share price as dividends a year, higher than 84% of dividend-paying Real Estate companies in Japan.
Is INTELLEX HOLDINGS Co.,Ltd.'s revenue growing?
Revenue rose 31% in the year to May 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.