Hi-Lex Statistics

Total Valuation

Hi-Lex has a market cap or net worth of JPY 54.77 billion. The enterprise value is 26.25 billion.

Market Cap	54.77B
Enterprise Value	26.25B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Hi-Lex has 37.52 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	37.52M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	28.79%
Float	21.34M

Valuation Ratios

The trailing PE ratio is 24.57.

PE Ratio	24.57
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.28
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.77
EV / Sales	0.09
EV / EBITDA	2.15
EV / EBIT	16.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.05.

Current Ratio	2.19
Quick Ratio	1.53
Debt / Equity	0.05
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	25.43M
Profits Per Employee	184,419
Employee Count	12,092
Asset Turnover	1.10
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.46, so Hi-Lex's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-6.17%
50-Day Moving Average	1,512.60
200-Day Moving Average	1,501.53
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	35,955

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 307.52 billion and earned 2.23 billion in profits. Earnings per share was 59.43.

Revenue	307.52B
Gross Profit	32.37B
Operating Income	1.53B
Pretax Income	5.61B
Net Income	2.23B
EBITDA	12.13B
EBIT	1.53B
Earnings Per Share (EPS)	59.43

Full Income Statement

Balance Sheet

The company has 54.61 billion in cash and 9.40 billion in debt, giving a net cash position of 45.22 billion or 1,205.27 per share.

Cash & Cash Equivalents	54.61B
Total Debt	9.40B
Net Cash	45.22B
Net Cash Per Share	1,205.27
Equity (Book Value)	193.68B
Book Value Per Share	4,717.76
Working Capital	81.47B

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 10.53%, with operating and profit margins of 0.50% and 0.73%.

Gross Margin	10.53%
Operating Margin	0.50%
Pretax Margin	1.82%
Profit Margin	0.73%
EBITDA Margin	3.94%
EBIT Margin	0.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	46.00
Dividend Yield	3.15%
Dividend Growth (YoY)	16.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.11%
Earnings Yield	4.07%
FCF Yield	n/a

Dividend Details

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a