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Intellex Co Ltd
TSE:8940

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Intellex Co Ltd Logo
Intellex Co Ltd
TSE:8940
Watchlist
Price: 636 JPY 4.26%
Updated: Mar 29, 2024

Intrinsic Value

Intellex Co., Ltd. engages in real estate buy and sale, leasing and consulting business. [ Read More ]

The intrinsic value of one Intellex Co Ltd stock under the Base Case scenario is 6 841.17 JPY. Compared to the current market price of 636 JPY, Intellex Co Ltd is Undervalued by 91%.

Key Points:
Intrinsic Value
Base Case
6 841.17 JPY
Undervaluation 91%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Intellex Co Ltd

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Fundamental Analysis

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Provide an overview
of Intellex Co Ltd's business.

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does Intellex Co Ltd face in the near future?

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of Intellex Co Ltd.

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for Intellex Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Intellex Co Ltd

Current Assets 27B
Cash & Short-Term Investments 5.8B
Receivables 300.3m
Other Current Assets 20.9B
Non-Current Assets 12.5B
Long-Term Investments 723.2m
PP&E 10.1B
Intangibles 562.3m
Other Non-Current Assets 1.1B
Current Liabilities 18.2B
Accounts Payable 488.6m
Short-Term Debt 10.7B
Other Current Liabilities 7B
Non-Current Liabilities 9.5B
Long-Term Debt 9B
Other Non-Current Liabilities 551.9m
Efficiency

Earnings Waterfall
Intellex Co Ltd

Revenue
46B JPY
Cost of Revenue
-39.7B JPY
Gross Profit
6.3B JPY
Operating Expenses
-5.5B JPY
Operating Income
760.8m JPY
Other Expenses
-557.1m JPY
Net Income
203.6m JPY

Free Cash Flow Analysis
Intellex Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Intellex Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive 3-Years Revenue Growth
Declining ROIC
44/100
Profitability
Score

Intellex Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Intellex Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
35/100
Solvency
Score

Intellex Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Intellex Co Ltd

Wall Street analysts forecast Intellex Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Intellex Co Ltd is 1 240 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 240 JPY
95% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Intellex Co Ltd

1M 1M
+16%
6M 6M
+18%
1Y 1Y
+18%
3Y 3Y
+3%
5Y 5Y
+8%
10Y 10Y
-19%
Annual Price Range
636
52w Low
468
52w High
636
Price Metrics
Average Annual Return -0.83%
Standard Deviation of Annual Returns 27.6%
Max Drawdown -47%
Shares Statistics
Market Capitalization 5.1B JPY
Shares Outstanding 8 661 081
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Intellex Co Ltd Logo
Intellex Co Ltd

Country

Japan

Industry

Real Estate

Market Cap

5.1B JPY

Dividend Yield

2.8%

Description

Intellex Co., Ltd. engages in real estate buy and sale, leasing and consulting business. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 325 full-time employees. The company went IPO on 2005-04-14. The firm operates through two business segments. The Pre-owned Condominium Renovation and Distribution segment is engaged in the purchase, renovation and sale of condominiums in the Tokyo metropolitan area, including Tokyo, Kanagawa, Saitama and Chiba Prefectures. The Other Real Estate Business segment is engaged in the real estate related business such as the trading and leasing of buildings, detached houses and land lots, sales of small-lot real estate commercialization, as well as renovation interior contracting business.

Contact

TOKYO-TO
Shibuya-Ku
11F, Totate International Bldg., 2-12-19, Shibuya
+81357667639.0
https://www.intellex.co.jp/

IPO

2005-04-14

Employees

325

Officers

Executive Chairman
Mr. Takuya Yamamoto
President & Representative Director
Mr. Seiji Toshinari
Executive Officer, GM of Finance, HR & General Affairs Department and Director
Mr. Kazunari Nakaharai
Full-Time Audit & Supervisory Board Member
Mr. Toyohiko Tsuruta
Executive Officer, GM of Eastern Japan Area & Director
Mr. Junya Muramatsu
Executive Officer & Director
Mr. Tomoyasu Takikawa
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Executive Officer, GM of Asset Solution Business Department & Director
Mr. Jun Koyama
Executive Officer, Deputy Head of Solution Business Unit, GM of Leaseback Business Unit & Director
Mr. Koichi Noshiro
Executive Officer, GM of Western Japan Area & Director
Mr. Yasuhiro Oda
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See Also

Discover More
What is the Intrinsic Value of one Intellex Co Ltd stock?

The intrinsic value of one Intellex Co Ltd stock under the Base Case scenario is 6 841.17 JPY.

Is Intellex Co Ltd stock undervalued or overvalued?

Compared to the current market price of 636 JPY, Intellex Co Ltd is Undervalued by 91%.