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Hi-Lex Corporation (JP:7279)
:7279
RESEARCH TOOLSreports
Total Valuation
Hi-Lex Corporation has a market cap or net worth of ¥74.43B. The enterprise value is ¥25.05B.
Market Cap¥74.43B
Enterprise Value¥25.05B
Share Statistics
Hi-Lex Corporation has 38,216,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,216,760
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Hi-Lex Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee25.50M
Profits Per Employee477.92K
Employee Count12,092
Asset Turnover1.14
Inventory Turnover7.98
Valuation Ratios
The current PE Ratio of Hi-Lex Corporation is 29.51. Hi-Lex Corporation’s PEG ratio is -0.50.
PE Ratio29.51
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.34
Price to FCF20.79
Price to Operating Cash Flow4.92
PEG Ratio-0.50
Income Statement
In the last 12 months, Hi-Lex Corporation had revenue of 308.38B and earned 1.97B in profits. Earnings per share was 52.59.
Revenue308.38B
Gross Profit30.97B
Operating Income365.00M
Pretax Income5.78B
Net Income1.97B
EBITDA16.70B
Earnings Per Share (EPS)52.59
Cash Flow
In the last 12 months, operating cash flow was 5.37B and capital expenditures 0.00, giving a free cash flow of 5.37B billion.
Operating Cash Flow5.37B
Free Cash Flow5.37B
Free Cash Flow per Share140.46
Dividends & Yields
Hi-Lex Corporation pays an annual dividend of ¥43, resulting in a dividend yield of 2.32%
Dividend Per Share¥43
Dividend Yield2.32%
Payout Ratio21.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change44.99%
50-Day Moving Average1.53K
200-Day Moving Average1.51K
Relative Strength Index (RSI)82.06
Average Volume (3m)70.72K
Important Dates
Hi-Lex Corporation upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateJun 6, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Hi-Lex Corporation as a current ratio of 2.10, with Debt / Equity ratio of 4.41%
Current Ratio2.10
Quick Ratio1.61
Debt to Market Cap0.19
Net Debt to EBITDA-2.34
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Hi-Lex Corporation has paid 2.24B in taxes.
Income Tax2.24B
Effective Tax Rate0.39
Enterprise Valuation
Hi-Lex Corporation EV to EBITDA ratio is 1.15, with an EV/FCF ratio of 22.94.
EV to Sales0.06
EV to EBITDA1.15
EV to Free Cash Flow22.94
EV to Operating Cash Flow1.62
Balance Sheet
Hi-Lex Corporation has ¥63.30B in cash and marketable securities with ¥12.27B in debt, giving a net cash position of -¥51.04B billion.
Cash & Marketable Securities¥63.30B
Total Debt¥12.27B
Net Cash-¥51.04B
Net Cash Per Share-¥1.34K
Tangible Book Value Per Share¥4.81K
Margins
Gross margin is 12.73%, with operating margin of 0.12%, and net profit margin of 0.64%.
Gross Margin12.73%
Operating Margin0.12%
Pretax Margin1.87%
Net Profit Margin0.64%
EBITDA Margin5.41%
EBIT Margin2.02%
Analyst Forecast
The average price target for Hi-Lex Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.21%
EPS Growth Forecast―