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STOCKS

Hurxley Corporation (JP:7561)

:7561

7561

Hurxley Corporation

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Hurxley Corporation (7561) Ratios

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Hurxley Corporation Ratios

JP:7561's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:7561's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.70	1.75	1.77	1.97	2.29
Quick Ratio	1.07	1.06	1.24	1.33	1.63
Cash Ratio	0.72	0.73	0.94	0.98	1.35
Solvency Ratio	0.07	0.06	0.07	0.06	0.07
Operating Cash Flow Ratio	0.00	<0.01	0.45	0.14	0.32
Short-Term Operating Cash Flow Coverage	0.00	<0.01	0.98	0.31	0.71
Net Current Asset Value	¥ -17.59B	¥ -19.21B	¥ -12.58B	¥ -12.44B	¥ -6.91B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.48	0.41	0.41	0.35
Debt-to-Equity Ratio	1.30	1.44	1.11	1.07	0.77
Debt-to-Capital Ratio	0.57	0.59	0.52	0.52	0.44
Long-Term Debt-to-Capital Ratio	0.50	0.52	0.45	0.45	0.37
Financial Leverage Ratio	2.93	2.98	2.67	2.59	2.23
Debt Service Coverage Ratio	0.44	0.32	0.42	0.38	0.50
Interest Coverage Ratio	7.69	9.61	26.19	23.93	21.90
Debt to Market Cap	2.45	2.86	1.56	1.70	1.88
Interest Debt Per Share	1.80K	1.93K	1.45K	1.32K	908.47
Net Debt to EBITDA	4.26	6.56	3.17	5.00	2.27
Profitability Margins
Gross Profit Margin	31.91%	32.08%	32.61%	35.16%	34.16%
EBIT Margin	5.00%	4.23%	5.31%	4.10%	4.21%
EBITDA Margin	9.08%	7.79%	8.15%	7.04%	7.04%
Operating Profit Margin	5.00%	4.23%	5.21%	4.10%	3.45%
Pretax Profit Margin	4.38%	4.08%	5.11%	4.08%	4.05%
Net Profit Margin	2.34%	2.67%	3.42%	2.94%	3.08%
Continuous Operations Profit Margin	2.33%	2.65%	3.42%	2.94%	3.08%
Net Income Per EBT	53.31%	65.26%	66.96%	72.06%	76.11%
EBT Per EBIT	87.62%	96.45%	98.15%	99.52%	117.35%
Return on Assets (ROA)	1.62%	1.64%	2.49%	1.79%	2.03%
Return on Equity (ROE)	4.84%	4.88%	6.63%	4.64%	4.52%
Return on Capital Employed (ROCE)	4.59%	3.38%	4.99%	3.13%	2.77%
Return on Invested Capital (ROIC)	2.14%	1.90%	2.92%	2.02%	1.92%
Return on Tangible Assets	1.86%	1.90%	2.66%	1.93%	2.21%
Earnings Yield	8.94%	9.75%	9.34%	7.34%	11.01%
Efficiency Ratios
Receivables Turnover	10.93	11.90	15.34	13.40	29.63
Payables Turnover	7.19	9.09	8.82	7.95	12.19
Inventory Turnover	3.03	2.65	3.80	3.03	3.66
Fixed Asset Turnover	2.06	1.82	2.03	1.36	1.55
Asset Turnover	0.69	0.62	0.73	0.61	0.66
Working Capital Turnover Ratio	4.03	3.65	3.96	3.15	3.87
Cash Conversion Cycle	102.95	128.21	78.58	101.93	82.06
Days of Sales Outstanding	33.39	30.66	23.80	27.24	12.32
Days of Inventory Outstanding	120.31	137.71	96.18	120.61	99.68
Days of Payables Outstanding	50.76	40.16	41.40	45.92	29.94
Operating Cycle	153.71	168.37	119.98	147.85	112.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.76	380.23	91.04	147.67
Free Cash Flow Per Share	0.00	-196.69	11.34	-213.76	-104.79
CapEx Per Share	0.00	199.45	368.89	304.80	252.46
Free Cash Flow to Operating Cash Flow	0.00	-71.29	0.03	-2.35	-0.71
Dividend Paid and CapEx Coverage Ratio	0.00	0.01	0.98	0.28	0.58
Capital Expenditure Coverage Ratio	0.00	0.01	1.03	0.30	0.58
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.26	0.07	0.16
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.15	0.05	0.09
Free Cash Flow Yield	0.00%	-29.44%	1.22%	-27.58%	-21.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.19	10.26	10.71	13.62	9.09
Price-to-Sales (P/S) Ratio	0.26	0.27	0.37	0.40	0.28
Price-to-Book (P/B) Ratio	0.53	0.50	0.71	0.63	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.40	82.01	-3.63	-4.61
Price-to-Operating Cash Flow Ratio	0.00	242.13	2.45	8.51	3.27
Price-to-Earnings Growth (PEG) Ratio	1.39	-0.41	0.20	1.93	<0.01
Price-to-Fair Value	0.53	0.50	0.71	0.63	0.41
Enterprise Value Multiple	7.14	10.06	7.67	10.69	6.25
Enterprise Value	33.27B	35.43B	29.22B	26.79B	13.96B
EV to EBITDA	7.14	10.06	7.67	10.69	6.25
EV to Sales	0.65	0.78	0.62	0.75	0.44
EV to Free Cash Flow	0.00	-9.74	139.82	-6.81	-7.24
EV to Operating Cash Flow	0.00	694.66	4.17	16.00	5.14
Tangible Book Value Per Share	854.63	783.84	1.08K	989.18	959.78
Shareholders’ Equity Per Share	1.37K	1.33K	1.31K	1.23K	1.18K
Tax and Other Ratios
Effective Tax Rate	0.47	0.35	0.33	0.28	0.24
Revenue Per Share	2.78K	2.44K	2.54K	1.94K	1.72K
Net Income Per Share	64.90	65.13	86.86	56.91	53.16
Tax Burden	0.53	0.65	0.67	0.72	0.76
Interest Burden	0.88	0.96	0.96	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.25	0.23	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.04	4.38	1.15	2.11

Currency in JPY