Japan · Delayed Price · Currency is JPY Hi-Lex Statistics
Total Valuation
Hi-Lex has a market cap or net worth of JPY 138.43 billion. The enterprise value is 101.14 billion.
| Market Cap | 138.43B |
| Enterprise Value | 101.14B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Hi-Lex has 36.97 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 36.97M |
| Shares Outstanding | 36.97M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 23.09% |
| Float | 20.25M |
Valuation Ratios
The trailing PE ratio is 16.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 37.62 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 27.48.
| EV / Earnings | 12.01 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 26.98 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.17 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.43 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 25.15M |
| Profits Per Employee | 696,245 |
| Employee Count | 12,092 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Hi-Lex has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +132.75% in the last 52 weeks. The beta is 0.44, so Hi-Lex's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +132.75% |
| 50-Day Moving Average | 3,108.74 |
| 200-Day Moving Average | 2,440.82 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 71,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hi-Lex had revenue of JPY 304.12 billion and earned 8.42 billion in profits. Earnings per share was 224.78.
| Revenue | 304.12B |
| Gross Profit | 33.96B |
| Operating Income | 3.41B |
| Pretax Income | 11.22B |
| Net Income | 8.42B |
| EBITDA | 13.10B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 224.78 |
Balance Sheet
The company has 62.78 billion in cash and 8.94 billion in debt, with a net cash position of 53.84 billion or 1,456.59 per share.
| Cash & Cash Equivalents | 62.78B |
| Total Debt | 8.94B |
| Net Cash | 53.84B |
| Net Cash Per Share | 1,456.59 |
| Equity (Book Value) | 191.69B |
| Book Value Per Share | 4,738.12 |
| Working Capital | 84.32B |
Cash Flow
In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -8.34 billion, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 12.02B |
| Capital Expenditures | -8.34B |
| Free Cash Flow | 3.68B |
| FCF Per Share | 99.55 |
Margins
Gross margin is 11.17%, with operating and profit margins of 1.12% and 2.77%.
| Gross Margin | 11.17% |
| Operating Margin | 1.12% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.77% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 1.12% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.17% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 6.08% |
| FCF Yield | 2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 26, 1995. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Hi-Lex has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |