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Intellex

TSE:8940
Snowflake Description

Good value average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
8940
TSE
¥6B
Market Cap
  1. Home
  2. JP
  3. Real Estate
Company description

Intellex Co., Ltd. constructs, purchases, renovates, and sells condominiums in Japan. The last earnings update was 56 days ago. More info.


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8940 Share Price and Events
7 Day Returns
0.7%
TSE:8940
-0.1%
JP Real Estate
-0.4%
JP Market
1 Year Returns
-4%
TSE:8940
3.7%
JP Real Estate
4.3%
JP Market
8940 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Intellex (8940) 0.7% -4% 0% -4% -1.9% 18.2%
JP Real Estate -0.1% -2.3% 4.1% 3.7% 3.8% 1.8%
JP Market -0.4% 2.4% 10.8% 4.3% 16.2% 24.8%
1 Year Return vs Industry and Market
  • 8940 underperformed the Real Estate industry which returned 3.7% over the past year.
  • 8940 underperformed the Market in Japan which returned 4.3% over the past year.
Price Volatility
8940
Industry
5yr Volatility vs Market

Value

 Is Intellex undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Intellex to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Intellex.

TSE:8940 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-08-31) in JPY ¥ 34
Payout Ratio Company Filings (2019-08-31) 3627.6%
Discount Rate (Cost of Equity) See below 12.6%
Perpetual Growth Rate 10-Year JP Government Bond Rate -0.1%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for TSE:8940
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year JP Govt Bond Rate -0.1%
Equity Risk Premium S&P Global 6.3%
Real Estate Unlevered Beta Simply Wall St/ S&P Global 1.06
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.056 (1 + (1- 30.86%) (411.87%))
3.053
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.09% + (2 * 6.33%)
12.57%

Discounted Cash Flow Calculation for TSE:8940 using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Intellex is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

TSE:8940 Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= ¥34 / (12.57% - -0.09%)
¥268.56
TSE:8940 Discount to Share Price
Calculation Result
Value per share (JPY) From above. ¥268.56
Current discount Discount to share price of ¥715.00
= -1 x (¥715.00 - ¥268.56) / ¥268.56
-166.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Intellex is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Intellex's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Intellex's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSE:8940 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-08-31) in JPY ¥89.84
TSE:8940 Share Price ** TSE (2019-12-04) in JPY ¥715
Japan Real Estate Industry PE Ratio Median Figure of 90 Publicly-Listed Real Estate Companies 11.61x
Japan Market PE Ratio Median Figure of 3,068 Publicly-Listed Companies 15.45x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Intellex.

TSE:8940 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSE:8940 Share Price ÷ EPS (both in JPY)

= 715 ÷ 89.84

7.96x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Intellex is good value based on earnings compared to the JP Real Estate industry average.
  • Intellex is good value based on earnings compared to the Japan market.
Price based on expected Growth
Does Intellex's expected growth come at a high price?
Raw Data
TSE:8940 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 7.96x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
16.8%per year
Japan Real Estate Industry PEG Ratio Median Figure of 36 Publicly-Listed Real Estate Companies 2.37x
Japan Market PEG Ratio Median Figure of 1,368 Publicly-Listed Companies 1.88x

*Line of best fit is calculated by linear regression .

TSE:8940 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 7.96x ÷ 16.8%

0.47x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Intellex is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Intellex's assets?
Raw Data
TSE:8940 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-08-31) in JPY ¥1,195.81
TSE:8940 Share Price * TSE (2019-12-04) in JPY ¥715
Japan Real Estate Industry PB Ratio Median Figure of 98 Publicly-Listed Real Estate Companies 1.25x
Japan Market PB Ratio Median Figure of 3,527 Publicly-Listed Companies 1.12x
TSE:8940 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSE:8940 Share Price ÷ Book Value per Share (both in JPY)

= 715 ÷ 1,195.81

0.6x

* Primary Listing of Intellex.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Intellex is good value based on assets compared to the JP Real Estate industry average.
X
Value checks
We assess Intellex's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Real Estate industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Real Estate industry average (and greater than 0)? (1 check)
  5. Intellex has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Intellex expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
16.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Intellex expected to grow at an attractive rate?
  • Intellex's earnings growth is expected to exceed the low risk savings rate of -0.1%.
Growth vs Market Checks
  • Intellex's earnings growth is expected to exceed the Japan market average.
  • Intellex's revenue growth is expected to exceed the Japan market average.
Annual Growth Rates Comparison
Raw Data
TSE:8940 Future Growth Rates Data Sources
Data Point Source Value (per year)
TSE:8940 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 16.8%
TSE:8940 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 8.2%
Japan Real Estate Industry Earnings Growth Rate Market Cap Weighted Average 4.8%
Japan Real Estate Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Japan Market Earnings Growth Rate Market Cap Weighted Average 9.4%
Japan Market Revenue Growth Rate Market Cap Weighted Average 3.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSE:8940 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in JPY Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSE:8940 Future Estimates Data
Date (Data in JPY Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-05-31 47,000 1,050 1
2021-05-31 45,000 950 1
2020-05-31 42,000 500 1
TSE:8940 Past Financials Data
Date (Data in JPY Millions) Revenue Cash Flow Net Income *
2019-08-31 36,952 799
2019-05-31 36,981 1,097 832
2019-02-28 36,705 646
2018-11-30 37,971 1,421 586
2018-08-31 40,961 743
2018-05-31 43,507 6,365 800
2018-02-28 44,516 818
2017-11-30 44,734 4,660 1,088
2017-08-31 43,670 960
2017-05-31 41,400 -1,365 891
2017-02-28 40,514 771
2016-11-30 38,558 -3,032 495

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Intellex's earnings are expected to grow by 16.8% yearly, however this is not considered high growth (20% yearly).
  • Intellex's revenue is expected to grow by 8.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSE:8940 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Intellex Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSE:8940 Future Estimates Data
Date (Data in JPY Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-05-31 117.60 117.60 117.60 1.00
2021-05-31 106.40 106.40 106.40 1.00
2020-05-31 56.00 56.00 56.00 1.00
TSE:8940 Past Financials Data
Date (Data in JPY Millions) EPS *
2019-08-31 89.84
2019-05-31 93.15
2019-02-28 72.33
2018-11-30 65.68
2018-08-31 83.46
2018-05-31 90.14
2018-02-28 92.43
2017-11-30 123.19
2017-08-31 108.78
2017-05-31 100.96
2017-02-28 87.36
2016-11-30 56.09

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Intellex will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Intellex's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Japan market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Japan market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Intellex has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Intellex performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Intellex's growth in the last year to its industry (Real Estate).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Intellex's year on year earnings growth rate has been positive over the past 5 years.
  • Intellex's 1-year earnings growth exceeds its 5-year average (7.5% vs 3.1%)
  • Intellex's earnings growth has exceeded the JP Real Estate industry average in the past year (7.5% vs 3.6%).
Earnings and Revenue History
Intellex's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Intellex Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSE:8940 Past Revenue, Cash Flow and Net Income Data
Date (Data in JPY Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-08-31 36,952.00 799.00 4,424.00
2019-05-31 36,981.00 832.00 4,378.00
2019-02-28 36,705.00 646.00 4,231.00
2018-11-30 37,971.00 586.00 4,120.00
2018-08-31 40,961.00 743.00 4,172.00
2018-05-31 43,507.00 800.00 4,121.00
2018-02-28 44,516.00 818.00 4,074.00
2017-11-30 44,734.00 1,088.00 4,078.00
2017-08-31 43,670.00 960.00 4,037.00
2017-05-31 41,400.00 891.00 3,959.00
2017-02-28 40,514.00 771.00 3,922.00
2016-11-30 38,558.00 495.00 3,771.00
2016-08-31 38,045.00 721.00 3,692.00
2016-05-31 38,975.00 977.00 3,724.00
2016-02-29 34,583.00 734.00 3,539.00
2015-11-30 34,592.00 927.00 3,505.00
2015-08-31 30,782.00 694.00 3,241.00
2015-05-31 27,759.00 495.00 2,979.00
2015-02-28 26,894.00 583.00 2,760.00
2014-11-30 25,470.00 654.00 2,583.00
2014-08-31 25,694.00 734.00 2,530.00
2014-05-31 26,381.00 813.00 2,502.00
2014-02-28 27,201.00 871.00 2,486.00
2013-11-30 26,330.00 553.00 2,421.00
2013-08-31 25,903.00 393.00 2,335.00
2013-05-31 25,836.00 178.00 2,301.00
2013-02-28 25,613.00 10.00 2,297.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Intellex has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Intellex used its assets less efficiently than the JP Real Estate industry average last year based on Return on Assets.
  • Intellex's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Intellex's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Real Estate industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Intellex has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Intellex's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Intellex's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Intellex is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Intellex's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Intellex's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Intellex Company Filings, last reported 3 months ago.

TSE:8940 Past Debt and Equity Data
Date (Data in JPY Millions) Total Equity Total Debt Cash & Short Term Investments
2019-08-31 10,227.00 25,070.00 4,675.00
2019-05-31 10,663.00 23,878.00 5,600.00
2019-02-28 10,030.00 24,564.00 3,621.00
2018-11-30 10,102.00 23,134.00 4,374.00
2018-08-31 10,017.00 22,014.00 4,273.00
2018-05-31 10,137.00 19,644.00 5,846.00
2018-02-28 9,707.00 20,755.00 4,594.00
2017-11-30 9,779.00 21,001.00 5,760.00
2017-08-31 9,474.00 23,005.00 4,865.00
2017-05-31 9,520.00 23,862.00 5,208.00
2017-02-28 9,051.00 25,418.00 4,997.00
2016-11-30 8,880.00 23,667.00 4,624.00
2016-08-31 8,753.00 23,371.00 4,194.00
2016-05-31 8,884.00 21,015.00 4,755.00
2016-02-29 8,545.00 20,400.00 4,161.00
2015-11-30 8,720.00 18,846.00 4,689.00
2015-08-31 8,365.00 17,425.00 3,383.00
2015-05-31 8,167.00 17,332.00 3,035.00
2015-02-28 8,056.00 14,833.00 2,984.00
2014-11-30 7,939.00 11,868.00 2,280.00
2014-08-31 7,837.00 9,933.00 2,689.00
2014-05-31 7,868.00 10,246.00 3,370.00
2014-02-28 7,661.00 10,690.00 2,396.00
2013-11-30 6,215.00 10,332.00 1,478.00
2013-08-31 5,995.00 9,968.00 1,085.00
2013-05-31 6,087.00 10,661.00 1,372.00
2013-02-28 5,831.00 10,802.00 581.00
  • Intellex's level of debt (245.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (126.9% vs 245.1% today).
  • Debt is not well covered by operating cash flow (4.4%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 5.4x coverage).
X
Financial health checks
We assess Intellex's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Intellex has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Intellex's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.08%
Current annual income from Intellex dividends. Estimated to be 4.76% next year.
If you bought ¥2,000 of Intellex shares you are expected to receive ¥62 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Intellex's pays a higher dividend yield than the bottom 25% of dividend payers in Japan (1.34%).
  • Intellex's dividend is above the markets top 25% of dividend payers in Japan (2.99%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSE:8940 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Japan Real Estate Industry Average Dividend Yield Market Cap Weighted Average of 76 Stocks 2.2%
Japan Market Average Dividend Yield Market Cap Weighted Average of 2972 Stocks 2.3%
Japan Minimum Threshold Dividend Yield 10th Percentile 0.8%
Japan Bottom 25% Dividend Yield 25th Percentile 1.3%
Japan Top 25% Dividend Yield 75th Percentile 3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

TSE:8940 Future Dividends Estimate Data
Date (Data in ¥) Dividend per Share (annual) Avg. No. Analysts
2022-05-31 42.00 1.00
2021-05-31 38.00 1.00
2020-05-31 22.00 1.00
TSE:8940 Past Annualized Dividends Data
Date (Data in ¥) Dividend per share (annual) Avg. Yield (%)
2019-10-04 22.000 2.982
2019-08-27 22.000 3.043
2019-07-11 22.000 3.039
2019-04-10 34.000 4.885
2019-04-05 34.000 4.787
2019-01-11 34.000 5.060
2018-08-28 34.000 4.498
2018-07-12 34.000 4.019
2018-04-11 34.000 3.328
2018-04-06 34.000 3.287
2018-01-12 34.000 3.029
2017-10-06 34.000 3.317
2017-08-25 34.000 3.782
2017-07-11 34.000 3.977
2017-04-12 32.000 3.791
2017-04-06 32.000 3.987
2017-01-13 32.000 3.929
2017-01-10 32.000 4.191
2016-08-29 32.000 4.405
2016-07-11 32.000 4.449
2016-04-07 32.000 3.743
2016-01-12 32.000 3.503
2015-08-25 24.000 3.126
2015-07-10 24.000 3.056
2015-04-13 20.000 2.353
2015-04-07 20.000 2.413
2015-01-14 20.000 2.918
2015-01-13 20.000 3.364
2014-10-07 20.000 3.184
2014-08-26 20.000 2.923
2014-07-14 20.000 2.902
2014-04-11 28.000 3.248
2014-04-08 28.000 3.008
2014-01-10 28.000 2.593
2014-01-09 28.000 2.303
2013-08-27 20.000 2.446
2013-07-12 20.000 3.451
2013-04-12 0.000 0.000
2013-04-09 0.000 0.000
2012-10-04 8.000 2.420
2012-07-13 8.000 2.955
2012-04-05 8.000 2.694
2012-01-12 8.000 2.580
2011-10-04 14.000 3.959
2011-07-08 14.000 3.842
2011-04-14 30.000 6.468
2011-04-05 30.000 6.395
2011-01-06 30.000 4.969
2010-10-04 30.000 4.781
2010-07-12 30.000 4.854
2010-04-13 30.000 3.976
2010-04-01 30.000 3.714
2010-01-08 20.000 2.516
2010-01-07 30.000 3.612
2009-10-01 15.000 2.062
2009-08-21 15.000 1.929
2009-07-10 15.000 2.640
2009-04-13 0.000 0.000
2009-04-07 0.000 0.000
2009-01-08 7.000 2.917

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Intellex's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.6x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Intellex's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Intellex afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Intellex has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Intellex's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Takuya Yamamoto
AGE 65
TENURE AS CEO 22.9 years
CEO Bio

Mr. Takuya Yamamoto has been the President of Intellex Co. Ltd. and Intellex Space Plan Co., Ltd. since January 2007. Mr. Yamamoto Established K.K. Intellex Kukan Sekkei in February 1998 and serves as its President. He established K.K. Central Plaza in April 1986 and served as its President. He Established K.K. Blue Studio (now Intellex Co., Ltd.) and served as its President. He serves as Representative Director of Intellex Space Plan Co., Ltd. and K.K. Intellex Kukan Sekkei. He has been Representative Director of K.K. Intellex Jutaku Hanbai since March 2003. He has been a Representative Director of Intellex Co., Ltd. since January 1997. He served as Representative Director of K.K. Central Plaza.

CEO Compensation
  • Insufficient data for Takuya to compare compensation growth.
  • Insufficient data for Takuya to establish whether their remuneration is reasonable compared to companies of similar size in Japan.
Management Team

Takuya Yamamoto

TITLE
President & Representative Director
AGE
65
TENURE
22.9 yrs

Toyohiko Tsuruta

TITLE
Senior MD
AGE
62

Junya Muramatsu

TITLE
Executive Officer

Hiroki Sato

TITLE
Chief of Customer Service Office & Director
AGE
58
TENURE
8.5 yrs

Tsutomu Asai

TITLE
Executive Officer and Head of Shibuya II & III Sales Department

Hiroaki Soma

TITLE
Executive Office
AGE
48

Shun Koyama

TITLE
Executive Officer
AGE
51

Seiji Toshinari

TITLE
Executive Officer
AGE
40

Junzo Tominaga

TITLE
Executive Officer
Board of Directors Tenure

Average tenure and age of the Intellex board of directors in years:

10.9
Average Tenure
59
Average Age
  • The average tenure for the Intellex board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Takuya Yamamoto

TITLE
President & Representative Director
AGE
65
TENURE
22.9 yrs

Hiroki Sato

TITLE
Chief of Customer Service Office & Director
AGE
58
TENURE
9.5 yrs

Hiroaki Soma

TITLE
Executive Office
AGE
48

Shun Koyama

TITLE
Executive Officer
AGE
51

Seiji Toshinari

TITLE
Executive Officer
AGE
40

Tomoyasu Takikawa

TITLE
Director
AGE
60
TENURE
7.3 yrs

Kazumi Taneichi

TITLE
External Director
AGE
70
TENURE
4.3 yrs

Muraki Tetsutarou

TITLE
External Director
AGE
54

Hiroshi Ebata

TITLE
AGE
70
TENURE
20.8 yrs

Akira Obayashi

TITLE
External Standing Corporate Auditor
AGE
67
TENURE
12.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (¥) Value (¥)
X
Management checks
We assess Intellex's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Intellex has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Intellex Co., Ltd. constructs, purchases, renovates, and sells condominiums in Japan. The company also leases office buildings and condominiums. In addition, it offers real estate consulting, brokerage and sales planning, and management services, as well as interior decoration services for individuals and corporations. The company was formerly known as Brestage Co., Ltd. and changed its name to Intellex Co., Ltd. in July 1996. Intellex Co., Ltd. was founded in 1995 and is headquartered in Tokyo, Japan.

Details
Name: Intellex Co., Ltd.
8940
Exchange: TSE
Founded: 1995
¥6,086,931,565
8,513,191
Website: http://www.intellex.co.jp
Address: Intellex Co., Ltd.
Temple International Building,
11th Floor,
Tokyo,
150-0002,
Japan
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSE 8940 Common Stock The Tokyo Stock Exchange JP JPY 14. Apr 2005
Number of employees
Current staff
Staff numbers
312
Intellex employees.
Industry
Diversified Real Estate Activities
Real Estate
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/05 14:55
End of day share price update: 2019/12/04 00:00
Last estimates confirmation: 2019/10/08
Last earnings filing: 2019/10/10
Last earnings reported: 2019/08/31
Last annual earnings reported: 2019/05/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.