Hi-Lex Statistics

Total Valuation

Hi-Lex has a market cap or net worth of JPY 73.10 billion. The enterprise value is 44.63 billion.

Market Cap	73.10B
Enterprise Value	44.63B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Hi-Lex has 37.53 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	37.53M
Shares Outstanding	37.53M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	28.43%
Float	23.55M

Valuation Ratios

The trailing PE ratio is 20.54.

PE Ratio	20.54
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.54
EV / Sales	0.15
EV / EBITDA	3.31
EV / EBIT	16.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.

Current Ratio	2.22
Quick Ratio	1.53
Debt / Equity	0.05
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	25.33M
Profits Per Employee	294,410
Employee Count	12,092
Asset Turnover	1.10
Inventory Turnover	7.32

Taxes

In the past 12 months, Hi-Lex has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	31.52%

Stock Price Statistics

The stock price has increased by +37.77% in the last 52 weeks. The beta is 0.48, so Hi-Lex's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+37.77%
50-Day Moving Average	1,566.38
200-Day Moving Average	1,547.29
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	104,225

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 306.33 billion and earned 3.56 billion in profits. Earnings per share was 94.85.

Revenue	306.33B
Gross Profit	33.69B
Operating Income	2.57B
Pretax Income	7.42B
Net Income	3.56B
EBITDA	13.39B
EBIT	2.57B
Earnings Per Share (EPS)	94.85

Full Income Statement

Balance Sheet

The company has 53.25 billion in cash and 9.06 billion in debt, giving a net cash position of 44.19 billion or 1,177.51 per share.

Cash & Cash Equivalents	53.25B
Total Debt	9.06B
Net Cash	44.19B
Net Cash Per Share	1,177.51
Equity (Book Value)	187.85B
Book Value Per Share	4,586.91
Working Capital	80.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.00%, with operating and profit margins of 0.84% and 1.16%.

Gross Margin	11.00%
Operating Margin	0.84%
Pretax Margin	2.42%
Profit Margin	1.16%
EBITDA Margin	4.37%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	46.00
Dividend Yield	2.42%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.25%
Earnings Yield	4.87%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5