Hi-Lex Corporation (TYO:7279)
2,479.00
+26.00 (1.06%)
May 29, 2026, 3:30 PM JST
Hi-Lex Ratios and Metrics
Market cap in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 91,636 | 107,351 | 58,224 | 49,332 | 39,728 | 68,060 | |
Market Cap Growth | 67.65% | 84.38% | 18.02% | 24.17% | -41.63% | 62.29% |
Enterprise Value | 66,431 | 78,880 | 24,697 | 24,066 | 19,501 | 35,783 |
Last Close Price | 2479.00 | 2814.16 | 1485.69 | 1226.38 | 961.62 | 1599.14 |
PE Ratio | 2.26 | 12.75 | 29.51 | - | - | 13.90 |
Forward PE | 3.51 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
PS Ratio | 0.28 | 0.35 | 0.19 | 0.17 | 0.16 | 0.31 |
PB Ratio | 0.39 | 0.56 | 0.32 | 0.26 | 0.21 | 0.38 |
P/TBV Ratio | 0.44 | 0.63 | 0.35 | 0.29 | 0.24 | 0.42 |
P/FCF Ratio | - | 29.17 | 34.72 | 5.91 | - | - |
P/OCF Ratio | - | 8.93 | 4.93 | 2.92 | 81.24 | 30.74 |
EV/Sales Ratio | 0.20 | 0.26 | 0.08 | 0.08 | 0.08 | 0.16 |
EV/EBITDA Ratio | - | 6.02 | 2.28 | 1.86 | 3.81 | 3.67 |
EV/EBIT Ratio | 18.09 | 23.13 | 62.84 | 8.04 | - | 39.54 |
EV/FCF Ratio | - | 21.44 | 14.73 | 2.88 | - | - |
Debt / Equity Ratio | 0.15 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 |
Debt / EBITDA Ratio | - | 0.68 | 1.03 | 0.91 | 2.30 | 0.70 |
Debt / FCF Ratio | - | 2.43 | 6.64 | 1.41 | - | - |
Net Debt / Equity Ratio | -0.19 | -0.28 | -0.25 | -0.23 | -0.20 | -0.25 |
Net Debt / EBITDA Ratio | - | -4.11 | -4.27 | -3.44 | -7.36 | -4.57 |
Net Debt / FCF Ratio | - | -14.63 | -27.66 | -5.33 | 4.42 | 8.10 |
Asset Turnover | 1.02 | 1.11 | 1.12 | 1.08 | 0.99 | 0.89 |
Inventory Turnover | 6.06 | 7.46 | 7.80 | 7.20 | 6.82 | 7.28 |
Quick Ratio | 1.23 | 1.54 | 1.50 | 1.44 | 1.44 | 1.67 |
Current Ratio | 1.88 | 2.17 | 2.10 | 2.05 | 2.13 | 2.41 |
Return on Equity (ROE) | 19.78% | 5.13% | 1.88% | -1.19% | -3.26% | 3.50% |
Return on Assets (ROA) | 0.63% | 0.78% | 0.09% | 0.68% | -1.13% | 0.23% |
Return on Invested Capital (ROIC) | 1.84% | 2.13% | 0.17% | 2.01% | -3.27% | 0.53% |
Return on Capital Employed (ROCE) | 1.30% | 1.70% | 0.20% | 1.40% | -2.30% | 0.50% |
Earnings Yield | 44.77% | 7.84% | 3.39% | -6.06% | -17.92% | 7.19% |
FCF Yield | - | 3.43% | 2.88% | 16.92% | -21.47% | -8.08% |
Dividend Yield | 2.14% | 1.64% | 2.69% | 2.77% | 3.54% | 2.13% |
Payout Ratio | - | 19.17% | 70.40% | - | - | 31.11% |
Buyback Yield / Dilution | 0.56% | 0.21% | -0.06% | -0.02% | 1.26% | 0.10% |
Total Shareholder Return | 2.70% | 1.84% | 2.64% | 2.75% | 4.80% | 2.22% |