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STOCKS

Hi-Lex Corporation (JP:7279)

:7279

7279

Hi-Lex Corporation

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Hi-Lex Corporation (7279) Ratios

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Hi-Lex Corporation Ratios

JP:7279's free cash flow for Q3 2024 was ¥0.11. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	2.05	2.13	2.41	2.40
Quick Ratio	2.02	1.56	1.57	1.79	1.94
Cash Ratio	1.00	0.63	0.60	0.84	1.02
Solvency Ratio	0.18	0.08	0.05	0.20	0.08
Operating Cash Flow Ratio	0.28	0.23	<0.01	0.04	0.26
Short-Term Operating Cash Flow Coverage	3.14	1.63	0.05	0.44	2.87
Net Current Asset Value	¥ 52.89B	¥ 61.85B	¥ 61.72B	¥ 54.77B	¥ 48.68B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.03	0.03
Debt-to-Equity Ratio	0.04	0.07	0.07	0.04	0.05
Debt-to-Capital Ratio	0.04	0.06	0.06	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.48	1.60	1.57	1.50	1.52
Debt Service Coverage Ratio	2.82	0.75	0.39	1.53	1.26
Interest Coverage Ratio	43.52	6.44	-10.90	19.49	1.96
Debt to Market Cap	0.11	0.24	0.30	0.10	0.17
Interest Debt Per Share	194.07	326.12	319.00	185.13	195.81
Net Debt to EBITDA	-2.66	-3.76	-6.63	-3.69	-6.39
Profitability Margins
Gross Profit Margin	12.73%	10.55%	7.81%	10.84%	10.31%
EBIT Margin	2.83%	-0.25%	-2.14%	3.78%	-0.88%
EBITDA Margin	6.16%	3.08%	1.70%	4.48%	3.37%
Operating Profit Margin	2.83%	1.00%	-0.89%	1.47%	0.19%
Pretax Profit Margin	2.97%	-0.40%	-2.22%	3.71%	-0.98%
Net Profit Margin	1.46%	-1.00%	-2.36%	2.25%	-1.35%
Continuous Operations Profit Margin	1.90%	-0.76%	-2.36%	2.84%	-1.35%
Net Income Per EBT	48.95%	248.01%	105.86%	60.68%	137.40%
EBT Per EBIT	105.17%	-40.47%	250.86%	252.44%	-505.80%
Return on Assets (ROA)	1.44%	-1.06%	-2.23%	1.97%	-1.10%
Return on Equity (ROE)	2.13%	-1.70%	-3.49%	2.96%	-1.67%
Return on Capital Employed (ROCE)	3.46%	1.44%	-1.12%	1.62%	0.20%
Return on Invested Capital (ROIC)	2.23%	2.56%	-1.13%	1.26%	0.27%
Return on Tangible Assets	1.48%	-1.08%	-2.26%	2.00%	-1.12%
Earnings Yield	5.42%	-6.06%	-15.15%	7.09%	-6.28%
Efficiency Ratios
Receivables Turnover	6.30	5.91	5.38	6.56	5.40
Payables Turnover	8.24	6.76	6.60	7.58	6.54
Inventory Turnover	8.72	7.35	6.22	6.22	7.95
Fixed Asset Turnover	4.05	4.52	3.72	3.46	3.24
Asset Turnover	0.99	1.06	0.95	0.88	0.81
Working Capital Turnover Ratio	3.26	3.89	3.47	3.13	2.81
Cash Conversion Cycle	55.46	57.42	71.21	66.23	57.70
Days of Sales Outstanding	57.90	61.76	67.85	55.66	67.60
Days of Inventory Outstanding	41.84	49.69	58.67	58.69	45.93
Days of Payables Outstanding	44.27	54.02	55.31	48.12	55.82
Operating Cycle	99.74	111.45	126.52	114.35	113.52
Cash Flow Ratios
Operating Cash Flow Per Share	344.39	450.85	13.04	58.37	336.00
Free Cash Flow Per Share	81.51	196.46	-241.67	-152.20	116.51
CapEx Per Share	262.88	254.39	254.70	210.57	219.48
Free Cash Flow to Operating Cash Flow	0.24	0.44	-18.54	-2.61	0.35
Dividend Paid and CapEx Coverage Ratio	1.09	1.56	0.05	0.23	1.31
Capital Expenditure Coverage Ratio	1.31	1.77	0.05	0.28	1.53
Operating Cash Flow Coverage Ratio	1.81	1.44	0.04	0.32	1.76
Operating Cash Flow to Sales Ratio	0.05	0.06	<0.01	0.01	0.07
Free Cash Flow Yield	4.81%	14.94%	-22.82%	-8.36%	10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.44	-16.49	-6.60	14.10	-15.92
Price-to-Sales (P/S) Ratio	0.27	0.17	0.16	0.32	0.21
Price-to-Book (P/B) Ratio	0.39	0.28	0.23	0.42	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	20.79	6.69	-4.38	-11.96	9.47
Price-to-Operating Cash Flow Ratio	4.92	2.92	81.24	31.18	3.28
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.33	0.03	-0.05	0.09
Price-to-Fair Value	0.39	0.28	0.23	0.42	0.27
Enterprise Value Multiple	1.69	1.61	2.52	3.39	-0.03
Enterprise Value	25.05B	14.79B	10.95B	33.05B	-169.84M
EV to EBITDA	1.69	1.61	2.52	3.39	-0.03
EV to Sales	0.10	0.05	0.04	0.15	>-0.01
EV to Free Cash Flow	8.08	2.01	-1.21	-5.72	-0.04
EV to Operating Cash Flow	1.91	0.87	22.40	14.93	-0.01
Tangible Book Value Per Share	4.51K	4.99K	4.94K	4.66K	4.43K
Shareholders’ Equity Per Share	4.31K	4.68K	4.59K	4.36K	4.15K
Tax and Other Ratios
Effective Tax Rate	0.36	-0.87	-0.06	0.23	-0.37
Revenue Per Share	6.31K	7.96K	6.81K	5.74K	5.15K
Net Income Per Share	91.93	-79.73	-160.47	129.08	-69.28
Tax Burden	0.49	2.48	1.06	0.61	1.37
Interest Burden	1.05	1.63	1.04	0.98	1.11
Research & Development to Revenue	0.02	0.01	0.02	0.02	0.02
SG&A to Revenue	0.07	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.83	-14.02	-0.09	0.27	-6.66

Currency in JPY

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