Japan · Delayed Price · Currency is JPY Hi-Lex Statistics
Total Valuation
Hi-Lex has a market cap or net worth of JPY 91.82 billion. The enterprise value is 67.33 billion.
| Market Cap | 91.82B |
| Enterprise Value | 67.33B |
Important Dates
The next confirmed earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Hi-Lex has 36.97 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 36.97M |
| Shares Outstanding | 36.97M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 23.07% |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 2.23 and the forward PE ratio is 4.50.
| PE Ratio | 2.23 |
| Forward PE | 4.50 |
| PS Ratio | 0.25 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 53.89 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 39.52.
| EV / Earnings | 1.62 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 17.79 |
| EV / FCF | 39.52 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.91 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 19.82 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 29.90M |
| Profits Per Employee | 3.44M |
| Employee Count | 12,071 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Hi-Lex has paid 6.23 billion in taxes.
| Income Tax | 6.23B |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.71, so Hi-Lex's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 2,201.02 |
| 200-Day Moving Average | 2,875.12 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 103,170 |
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 360.88 billion and earned 41.50 billion in profits. Earnings per share was 1,116.20.
| Revenue | 360.88B |
| Gross Profit | 42.21B |
| Operating Income | 3.29B |
| Pretax Income | 48.93B |
| Net Income | 41.50B |
| EBITDA | 15.19B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 1,116.20 |
Balance Sheet
The company has 78.71 billion in cash and 33.78 billion in debt, with a net cash position of 44.93 billion or 1,215.41 per share.
| Cash & Cash Equivalents | 78.71B |
| Total Debt | 33.78B |
| Net Cash | 44.93B |
| Net Cash Per Share | 1,215.41 |
| Equity (Book Value) | 232.89B |
| Book Value Per Share | 5,747.26 |
| Working Capital | 106.28B |
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 | 11.90B |
| Net Borrowing | 11.12B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 46.10 |
Margins
Gross margin is 11.70%, with operating and profit margins of 0.91% and 11.50%.
| Gross Margin | 11.70% |
| Operating Margin | 0.91% |
| Pretax Margin | 13.56% |
| Profit Margin | 11.50% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 0.91% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 73.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.17% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 45.19% |
| FCF Yield | 1.86% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |