Hi-Lex Corporation (TYO:7279)
Japan flag Japan · Delayed Price · Currency is JPY
2,280.00
+65.00 (2.93%)
Oct 16, 2026, 3:30 PM JST

Hi-Lex Ratios and Metrics

Millions JPY. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
82,912107,35158,22449,33239,72868,060
Market Cap Growth
-19.74%84.38%18.02%24.17%-41.63%62.29%
Enterprise Value
45,76378,88024,69724,06619,50135,783
Last Close Price
2280.002814.161485.691226.38961.621599.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
1.8412.7529.51--13.90
Forward PE
5.721.241.241.241.241.24
PS Ratio
0.210.350.190.170.160.31
PB Ratio
0.350.560.320.260.210.38
P/TBV Ratio
0.390.630.350.290.240.42
P/FCF Ratio
48.6629.1734.725.91--
P/OCF Ratio
7.418.934.932.9281.2430.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
0.120.260.080.080.080.16
EV/EBITDA Ratio
-6.022.281.863.813.67
EV/EBIT Ratio
9.8523.1362.848.04-39.54
EV/FCF Ratio
26.8621.4414.732.88--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.100.050.060.060.060.04
Debt / EBITDA Ratio
-0.681.030.912.300.70
Debt / FCF Ratio
-2.436.641.41--
Net Debt / Equity Ratio
-0.24-0.28-0.25-0.23-0.20-0.25
Net Debt / EBITDA Ratio
--4.11-4.27-3.44-7.36-4.57
Net Debt / FCF Ratio
--14.63-27.66-5.334.428.10
Asset Turnover
-1.111.121.080.990.89
Inventory Turnover
-7.467.807.206.827.28
Quick Ratio
1.361.541.501.441.441.67
Current Ratio
2.062.172.102.052.132.41
Return on Equity (ROE)
22.26%5.13%1.88%-1.19%-3.26%3.50%
Return on Assets (ROA)
-0.78%0.09%0.68%-1.13%0.23%
Return on Invested Capital (ROIC)
1.89%2.13%0.17%2.01%-3.27%0.53%
Return on Capital Employed (ROCE)
1.60%1.70%0.20%1.40%-2.30%0.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
55.31%7.84%3.39%-6.06%-17.92%7.19%
FCF Yield
2.06%3.43%2.88%16.92%-21.47%-8.08%
Dividend Yield
2.33%1.58%2.58%2.59%3.21%1.87%
Payout Ratio
6.46%19.17%70.40%--31.11%
Buyback Yield / Dilution
1.01%0.21%-0.06%-0.02%1.26%0.10%
Total Shareholder Return
3.33%1.79%2.52%2.56%4.47%1.97%