Intellex Holdings Co (TSE:463A) Interest Expense: 円-389 Mil (TTM As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:463A Intellex Holdings Co Ltd TSE:463A
63 GF Score
Price 円932.00
GF Value 円785.36
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Intellex Holdings Co Interest Expense?

Intellex Holdings Co TSE:463A -1.48% 63 Interest Expense is 円-389 Mil as of Feb. 2026. GuruFocus rates TSE:463A with a GF Score™ of 63/100 and a GF Value™ of 円785.36 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intellex Holdings Co's interest expense for the three months ended in Feb. 2026 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-389 Mil.

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. 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 Intellex Holdings Co's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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

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

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.


Intellex Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Intellex Holdings Co's Interest Expense 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.

Intellex Holdings Co Interest Expense Chart

Intellex Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -299.39 -408.71 -375.08 -484.11 -761.36

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 Expense 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 0.00 0.00 -165.22 0.00 -223.91
TSE:463A
63GF Score
Intellex Holdings Co Ltd TSE:463A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Intellex Holdings Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-389 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-389 Mil mean?
Intellex Holdings Co (TSE:463A) has a Interest Expense of 円-389 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intellex Holdings Co and its competitors.
Is Intellex Holdings Co's Interest Expense too high?
Intellex Holdings Co's current Interest Expense is 円-389 Mil. Overall, Intellex Holdings Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intellex Holdings Co's Interest Expense compare to competitors?
Intellex Holdings Co's Interest Expense of 円-389 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intellex Holdings Co and its competitors. Intellex Holdings Co's current Interest Expense is 円-389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellex Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Intellex Holdings Co (TSE:463A) is currently considered Modestly Overvalued. The stock's GF Value™ is 円785.36, compared to a current price of 円932.00 — trading 18.7% above its estimated fair value. The current Interest Expense is 円-389 Mil. Intellex Holdings Co's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Intellex Holdings Co (TSE:463A), the current Interest Expense is 円-389 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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932.00 is trading 18.7% above its estimated GF Value™ of 円785.36. GuruFocus considers Intellex Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:463A:

  • Interest Expense: 円-389 Mil
  • GF Value™: 円785.36 vs. price of 円932.00 (18.7% above fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for TSE:463A

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

円932.00
Price
円785.36
GF Value