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STOCKS

Hi-Lex Corporation (JP:7279)

:7279

7279

Hi-Lex Corporation

RESEARCH TOOLSreports

Hi-Lex Corporation (7279) Ratios

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Hi-Lex Corporation Ratios

JP:7279's free cash flow for Q3 2025 was ¥0.11. For the 2025 fiscal year, JP:7279's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.26	2.10	2.05	2.13	2.41
Quick Ratio	1.71	1.61	1.56	1.57	1.79
Cash Ratio	0.76	0.72	0.63	0.60	0.84
Solvency Ratio	0.14	0.15	0.08	0.05	0.20
Operating Cash Flow Ratio	0.00	0.17	0.23	<0.01	0.04
Short-Term Operating Cash Flow Coverage	0.00	1.22	1.63	0.05	0.44
Net Current Asset Value	¥ 62.95B	¥ 60.98B	¥ 61.85B	¥ 61.72B	¥ 54.77B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.04	0.03
Debt-to-Equity Ratio	0.05	0.07	0.07	0.07	0.04
Debt-to-Capital Ratio	0.05	0.06	0.06	0.06	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.56	1.60	1.60	1.57	1.50
Debt Service Coverage Ratio	1.43	1.42	0.75	0.39	1.53
Interest Coverage Ratio	5.85	0.81	6.44	-10.90	19.49
Debt to Market Cap	0.07	0.19	0.24	0.30	0.10
Interest Debt Per Share	242.33	308.81	326.12	319.00	185.13
Net Debt to EBITDA	-3.15	-2.34	-3.76	-6.63	-3.69
Profitability Margins
Gross Profit Margin	11.06%	10.04%	10.55%	7.81%	10.84%
EBIT Margin	0.86%	2.02%	-0.25%	-2.14%	3.78%
EBITDA Margin	4.23%	5.41%	3.08%	1.70%	4.48%
Operating Profit Margin	0.74%	0.12%	1.00%	-0.89%	1.47%
Pretax Profit Margin	1.35%	1.87%	-0.40%	-2.22%	3.71%
Net Profit Margin	0.48%	0.64%	-1.00%	-2.36%	2.25%
Continuous Operations Profit Margin	0.92%	1.15%	-0.76%	-2.36%	2.84%
Net Income Per EBT	35.49%	34.14%	248.01%	105.86%	60.68%
EBT Per EBIT	183.33%	1583.29%	-40.47%	250.86%	252.44%
Return on Assets (ROA)	0.53%	0.73%	-1.06%	-2.23%	1.97%
Return on Equity (ROE)	0.83%	1.17%	-1.70%	-3.49%	2.96%
Return on Capital Employed (ROCE)	1.07%	0.18%	1.44%	-1.12%	1.62%
Return on Invested Capital (ROIC)	0.70%	0.11%	2.56%	-1.13%	1.26%
Return on Tangible Assets	0.54%	0.74%	-1.08%	-2.26%	2.00%
Earnings Yield	1.23%	3.39%	-6.06%	-15.15%	7.09%
Efficiency Ratios
Receivables Turnover	6.52	6.69	5.91	5.38	6.56
Payables Turnover	7.63	7.66	6.76	6.60	7.58
Inventory Turnover	7.65	7.98	7.35	6.22	6.22
Fixed Asset Turnover	4.86	4.88	4.52	3.72	3.46
Asset Turnover	1.11	1.14	1.06	0.95	0.88
Working Capital Turnover Ratio	3.74	3.99	3.89	3.47	3.13
Cash Conversion Cycle	55.83	52.64	57.42	71.21	66.23
Days of Sales Outstanding	55.99	54.59	61.76	67.85	55.66
Days of Inventory Outstanding	47.69	45.72	49.69	58.67	58.69
Days of Payables Outstanding	47.84	47.66	54.02	55.31	48.12
Operating Cycle	103.67	100.31	111.45	126.52	114.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	314.89	450.85	13.04	58.37
Free Cash Flow Per Share	0.00	22.28	196.46	-241.67	-152.20
CapEx Per Share	0.00	292.60	254.39	254.70	210.57
Free Cash Flow to Operating Cash Flow	0.00	0.07	0.44	-18.54	-2.61
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	1.56	0.05	0.23
Capital Expenditure Coverage Ratio	0.00	1.08	1.77	0.05	0.28
Operating Cash Flow Coverage Ratio	0.00	1.06	1.44	0.04	0.32
Operating Cash Flow to Sales Ratio	0.00	0.04	0.06	<0.01	0.01
Free Cash Flow Yield	0.00%	1.44%	14.94%	-22.82%	-8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.17	29.51	-16.49	-6.60	14.10
Price-to-Sales (P/S) Ratio	0.39	0.19	0.17	0.16	0.32
Price-to-Book (P/B) Ratio	0.67	0.34	0.28	0.23	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	69.65	6.69	-4.38	-11.96
Price-to-Operating Cash Flow Ratio	0.00	4.93	2.92	81.24	31.18
Price-to-Earnings Growth (PEG) Ratio	-1.36	-0.18	0.33	0.03	-0.05
Price-to-Fair Value	0.67	0.34	0.28	0.23	0.42
Enterprise Value Multiple	6.02	1.15	1.61	2.52	3.39
Enterprise Value	76.56B	19.18B	14.79B	10.95B	33.05B
EV to EBITDA	6.02	1.15	1.61	2.52	3.39
EV to Sales	0.25	0.06	0.05	0.04	0.15
EV to Free Cash Flow	0.00	22.94	2.01	-1.21	-5.72
EV to Operating Cash Flow	0.00	1.62	0.87	22.40	14.93
Tangible Book Value Per Share	4.94K	4.81K	4.99K	4.94K	4.66K
Shareholders’ Equity Per Share	4.62K	4.50K	4.68K	4.59K	4.36K
Tax and Other Ratios
Effective Tax Rate	0.32	0.39	-0.87	-0.06	0.23
Revenue Per Share	8.01K	8.22K	7.96K	6.81K	5.74K
Net Income Per Share	38.38	52.59	-79.73	-160.47	129.08
Tax Burden	0.35	0.34	2.48	1.06	0.61
Interest Burden	1.57	0.93	1.63	1.04	0.98
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.02
SG&A to Revenue	<0.01	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.04	-14.02	-0.09	0.27

Currency in JPY