INTELLEX CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 551 JPY | +0.92% |
|
+0.36% | +13.14% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,029 | 5,842 | 4,452 | 6,703 | 5,241 | 4,480 |
| Enterprise Value (EV) 1 | 22,827 | 24,120 | 24,428 | 21,237 | 27,175 | 30,600 |
| P/E ratio | 11.3 x | 7.02 x | 8.6 x | 5.93 x | 8.12 x | 46.3 x |
| Yield | 3.36% | 5.2% | 4.21% | 4.48% | 4.3% | 3.36% |
| Capitalization / Revenue | 0.21 x | 0.16 x | 0.12 x | 0.16 x | 0.15 x | 0.11 x |
| EV / Revenue | 0.52 x | 0.65 x | 0.65 x | 0.52 x | 0.75 x | 0.74 x |
| EV / EBITDA | 12.7 x | 12.5 x | 17.6 x | 8.73 x | 16.2 x | 30.6 x |
| EV / FCF | 4.99 x | -4.29 x | -5.36 x | 2.93 x | -2.69 x | -3.82 x |
| FCF Yield | 20% | -23.3% | -18.7% | 34.1% | -37.2% | -26.2% |
| Price to Book | 0.89 x | 0.55 x | 0.42 x | 0.58 x | 0.44 x | 0.38 x |
| Nbr of stocks (in thousands) | 8,931 | 8,932 | 8,513 | 8,571 | 8,663 | 8,374 |
| Reference price 2 | 1,011 | 654.0 | 523.0 | 782.0 | 605.0 | 535.0 |
| Announcement Date | 8/28/18 | 8/27/19 | 8/27/20 | 8/27/21 | 8/30/22 | 8/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43,507 | 36,981 | 37,863 | 41,074 | 36,139 | 41,236 |
| EBITDA 1 | 1,803 | 1,922 | 1,389 | 2,434 | 1,681 | 1,001 |
| EBIT 1 | 1,561 | 1,673 | 1,109 | 2,171 | 1,364 | 710 |
| Operating Margin | 3.59% | 4.52% | 2.93% | 5.29% | 3.77% | 1.72% |
| Earnings before Tax (EBT) 1 | 1,249 | 1,232 | 762 | 1,923 | 1,015 | 236 |
| Net income 1 | 800 | 832 | 522 | 1,127 | 643 | 100 |
| Net margin | 1.84% | 2.25% | 1.38% | 2.74% | 1.78% | 0.24% |
| EPS 2 | 89.66 | 93.15 | 60.81 | 131.8 | 74.50 | 11.56 |
| Free Cash Flow 1 | 4,572 | -5,621 | -4,558 | 7,240 | -10,115 | -8,012 |
| FCF margin | 10.51% | -15.2% | -12.04% | 17.63% | -27.99% | -19.43% |
| FCF Conversion (EBITDA) | 253.56% | - | - | 297.46% | - | - |
| FCF Conversion (Net income) | 571.45% | - | - | 642.44% | - | - |
| Dividend per Share 2 | 34.00 | 34.00 | 22.00 | 35.00 | 26.00 | 18.00 |
| Announcement Date | 8/28/18 | 8/27/19 | 8/27/20 | 8/27/21 | 8/30/22 | 8/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,820 | 21,031 | 17,089 | 6,604 | 7,401 | 17,927 | 10,061 | 10,483 | 22,670 | 7,711 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 345 | 540 | 560 | 41 | -41 | 189 | 161 | -88 | 239 | -74 |
| Operating Margin | 1.94% | 2.57% | 3.28% | 0.62% | -0.55% | 1.05% | 1.6% | -0.84% | 1.05% | -0.96% |
| Earnings before Tax (EBT) 1 | 224 | 412 | 378 | -38 | -103 | -15 | 21 | -134 | 101 | -159 |
| Net income 1 | 148 | 227 | 242 | -27 | -80 | -30 | -23 | -55 | 72 | -108 |
| Net margin | 0.83% | 1.08% | 1.42% | -0.41% | -1.08% | -0.17% | -0.23% | -0.52% | 0.32% | -1.4% |
| EPS 2 | 17.21 | 26.67 | 28.19 | -3.160 | -9.250 | -3.460 | -2.640 | -6.580 | 8.700 | -13.07 |
| Dividend per Share | 11.00 | 11.00 | 13.00 | - | - | 9.000 | - | - | 9.000 | - |
| Announcement Date | 1/14/20 | 1/14/21 | 1/13/22 | 4/7/22 | 10/6/22 | 1/13/23 | 4/7/23 | 10/6/23 | 1/12/24 | 4/5/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,798 | 18,278 | 19,976 | 14,534 | 21,934 | 26,120 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.653 x | 9.51 x | 14.38 x | 5.971 x | 13.05 x | 26.09 x |
| Free Cash Flow 1 | 4,572 | -5,621 | -4,558 | 7,240 | -10,115 | -8,012 |
| ROE (net income / shareholders' equity) | 8.14% | 8% | 4.9% | 10.1% | 5.46% | 0.84% |
| ROA (Net income/ Total Assets) | 2.88% | 3.04% | 1.84% | 3.62% | 2.21% | 1.03% |
| Assets 1 | 27,762 | 27,357 | 28,376 | 31,103 | 29,125 | 9,754 |
| Book Value Per Share 2 | 1,135 | 1,194 | 1,249 | 1,352 | 1,381 | 1,404 |
| Cash Flow per Share 2 | 655.0 | 616.0 | 581.0 | 725.0 | 511.0 | 593.0 |
| Capex 1 | 1,735 | 5,295 | 2,213 | 4,192 | 3,353 | 2,724 |
| Capex / Sales | 3.99% | 14.32% | 5.84% | 10.21% | 9.28% | 6.61% |
| Announcement Date | 8/28/18 | 8/27/19 | 8/27/20 | 8/27/21 | 8/30/22 | 8/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.14% | 28.12M | |
| +0.91% | 25.44B | |
| -21.13% | 12.51B | |
| +9.67% | 11.03B | |
| -25.23% | 7.71B | |
| -10.07% | 6.65B | |
| +2.42% | 6.53B | |
| -2.35% | 6.37B | |
| +1.44% | 3.82B | |
| +42.97% | 3.56B |
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