Japan · Delayed Price · Currency is JPY Hi-Lex Statistics
Total Valuation
Hi-Lex has a market cap or net worth of JPY 85.94 billion. The enterprise value is 57.46 billion.
| Market Cap | 85.94B |
| Enterprise Value | 57.46B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 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 (%) | 28.57% |
| Float | 23.55M |
Valuation Ratios
The trailing PE ratio is 24.14.
| PE Ratio | 24.14 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -72.19.
| EV / Earnings | 16.14 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 21.45 |
| EV / FCF | -72.19 |
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 | 0.70 |
| Debt / FCF | -11.38 |
| 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 +57.90% in the last 52 weeks. The beta is 0.51, so Hi-Lex's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 1,842.36 |
| 200-Day Moving Average | 1,614.78 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 78,800 |
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 | 12.89B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 94.85 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -10.09 billion, giving a free cash flow of -796.00 million.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -10.09B |
| Free Cash Flow | -796.00M |
| FCF Per Share | -21.21 |
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 | 4.21% |
| 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 2.08%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.16% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.14% |
| FCF Yield | -0.93% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |