Hi-Lex Corporation (TYO:7279)

Hi-Lex Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	138,434	107,351	58,224	49,332	39,728	68,060
Market Cap Growth	135.49%	84.38%	18.02%	24.17%	-41.63%	62.29%
Enterprise Value	101,139	78,880	24,697	24,066	19,501	35,783
Last Close Price	3745.00	2869.00	1514.64	1250.28	980.36	1630.30
PE Ratio	16.66	12.75	29.51	-	-	13.90
Forward PE	-	1.24	1.24	1.24	1.24	1.24
PS Ratio	0.46	0.35	0.19	0.17	0.16	0.31
PB Ratio	0.72	0.56	0.32	0.26	0.21	0.38
P/TBV Ratio	0.81	0.63	0.35	0.29	0.24	0.42
P/FCF Ratio	37.62	29.17	34.72	5.91	-	-
P/OCF Ratio	11.51	8.93	4.93	2.92	81.24	30.74
EV/Sales Ratio	0.33	0.26	0.08	0.08	0.08	0.16
EV/EBITDA Ratio	7.53	6.02	2.28	1.86	3.81	3.67
EV/EBIT Ratio	26.98	23.13	62.84	8.04	-	39.54
EV/FCF Ratio	27.48	21.44	14.73	2.88	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.06	0.04
Debt / EBITDA Ratio	0.68	0.68	1.03	0.91	2.30	0.70
Debt / FCF Ratio	2.43	2.43	6.64	1.41	-	-
Asset Turnover	1.11	1.11	1.12	1.08	0.99	0.89
Inventory Turnover	7.46	7.46	7.80	7.20	6.82	7.28
Quick Ratio	1.52	1.52	1.50	1.44	1.44	1.67
Current Ratio	2.17	2.17	2.10	2.05	2.13	2.41
Return on Equity (ROE)	5.13%	5.13%	1.88%	-1.19%	-3.26%	3.50%
Return on Assets (ROA)	0.78%	0.78%	0.09%	0.68%	-1.13%	0.23%
Return on Invested Capital (ROIC)	2.13%	2.13%	0.17%	2.01%	-3.27%	0.53%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.20%	1.40%	-2.30%	0.50%
Earnings Yield	6.08%	7.84%	3.39%	-6.06%	-17.92%	7.19%
FCF Yield	2.66%	3.43%	2.88%	16.92%	-21.47%	-8.08%
Dividend Yield	1.43%	1.60%	2.64%	2.72%	3.47%	2.09%
Payout Ratio	19.17%	19.17%	70.40%	-	-	31.11%
Buyback Yield / Dilution	0.21%	0.21%	-0.06%	-0.02%	1.26%	0.10%
Total Shareholder Return	1.64%	1.82%	2.58%	2.70%	4.73%	2.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.