Intellex Holdings Co (TSE:463A) Interest Coverage: N/A (As of Feb. 2026)

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TSE:463A Intellex Holdings Co Ltd TSE:463A
62 GF Score
Price 円926.00
GF Value 円785.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Intellex Holdings Co Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Intellex Holdings Co's Operating Income for the three months ended in Feb. 2026 was 円0 Mil. Intellex Holdings Co's Interest Expense for the three months ended in Feb. 2026 was 円0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Intellex Holdings Co's Interest Coverage or its related term are showing as below:

TSE:463A' s Interest Coverage Range Over the Past 10 Years
Min: 1.74   Med: 4.97   Max: 8.17
Current: 5.24

TSE:463A's Interest Coverage is ranked better than
64.26% of 1304 companies
in the Real Estate industry
Industry Median: 4.195 vs TSE:463A: 5.24

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intellex Holdings Co  (TSE:463A) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Intellex Holdings Co Interest Coverage Related Terms

Intellex Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Intellex Holdings Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Intellex Holdings Co Interest Coverage Chart

Intellex Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 1.74 2.48 4.93 3.97

Intellex Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Feb26 May26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A 7.56 N/A 3.52

Intellex Holdings Co Interest Coverage Competitor Comparison

For the Real Estate - Diversified subindustry, Intellex Holdings Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intellex Holdings Co Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Intellex Holdings Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Intellex Holdings Co's Interest Coverage falls into.


TSE:463A
62GF Score
Intellex Holdings Co Ltd TSE:463A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intellex Holdings Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intellex Holdings Co's Interest Coverage for the fiscal year that ended in May. 2025 is calculated as

Here, for the fiscal year that ended in May. 2025, Intellex Holdings Co's Interest Expense was 円-484 Mil. Its Operating Income was 円2,387 Mil. And its Long-Term Debt & Capital Lease Obligation was 円18,475 Mil.

Interest Coverage=-1* Operating Income (A: May. 2025 )/Interest Expense (A: May. 2025 )
=-1*2386.508/-484.113
=4.93

Intellex Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Intellex Holdings Co's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円19,610 Mil.

GuruFocus does not calculate Intellex Holdings Co's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Is Intellex Holdings Co (TSE:463A) Overvalued in 2026?

Based on GuruFocus' analysis, Intellex Holdings Co stock appears to be overvalued. The current stock price of 円926.00 is trading 17.8% above its estimated GF Value™ of 円785.85. GuruFocus considers Intellex Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:463A:

  • Interest Coverage: N/A
  • GF Value™: 円785.85 vs. price of 円926.00 (17.8% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the TSE:463A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intellex Holdings Co Business Description

Address 3-2, Sakuragaokacho, Shibuya-ku, Tokyo, JPN, 150-0031
Intellex Holdings Co Ltd is engaged in the management and administration of group companies engaged in real estate sales, real estate leasing, real estate consulting, and businesses incidental.
62GF Score

Get the complete analysis for TSE:463A

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円926.00
Price
円785.85
GF Value