Japan · Delayed Price · Currency is JPY Hi-Lex Statistics
Total Valuation
Hi-Lex has a market cap or net worth of JPY 91.31 billion. The enterprise value is 54.16 billion.
| Market Cap | 91.31B |
| Enterprise Value | 54.16B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Hi-Lex has 36.83 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 36.83M |
| Shares Outstanding | 36.83M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 30.25% |
| Float | 22.30M |
Valuation Ratios
The trailing PE ratio is 2.00 and the forward PE ratio is 6.22.
| PE Ratio | 2.00 |
| Forward PE | 6.22 |
| PS Ratio | 0.23 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 53.58 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.18 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.66 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.06 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.80 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 32.89M |
| Profits Per Employee | 3.80M |
| Employee Count | 12,071 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hi-Lex has paid 8.85 billion in taxes.
| Income Tax | 8.85B |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.72, so Hi-Lex's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 2,446.06 |
| 200-Day Moving Average | 2,825.88 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 104,955 |
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 397.00 billion and earned 45.86 billion in profits. Earnings per share was 1,238.11.
| Revenue | 397.00B |
| Gross Profit | 47.11B |
| Operating Income | 4.12B |
| Pretax Income | 56.03B |
| Net Income | 45.86B |
| EBITDA | n/a |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 1,238.11 |
Balance Sheet
The company has 80.63 billion in cash and 23.51 billion in debt, with a net cash position of 57.12 billion or 1,550.87 per share.
| Cash & Cash Equivalents | 80.63B |
| Total Debt | 23.51B |
| Net Cash | 57.12B |
| Net Cash Per Share | 1,550.87 |
| Equity (Book Value) | 236.12B |
| Book Value Per Share | 5,868.21 |
| Working Capital | 115.40B |
Cash Flow
In the last 12 months, operating cash flow was 11.19 billion and capital expenditures -9.49 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 11.19B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | 9.10B |
| Net Borrowing | 11.12B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 46.26 |
Margins
Gross margin is 11.87%, with operating and profit margins of 1.04% and 11.55%.
| Gross Margin | 11.87% |
| Operating Margin | 1.04% |
| Pretax Margin | 14.11% |
| Profit Margin | 11.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.04% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 73.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 172.92% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 50.23% |
| FCF Yield | 1.87% |
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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |