Japan · Delayed Price · Currency is JPY Hurxley Statistics
Total Valuation
Hurxley has a market cap or net worth of JPY 12.98 billion. The enterprise value is 34.71 billion.
| Market Cap | 12.98B |
| Enterprise Value | 34.71B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hurxley has 18.49 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 18.49M |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 3.68% |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 11.48.
| PE Ratio | 11.73 |
| Forward PE | 11.48 |
| PS Ratio | 0.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -19.23.
| EV / Earnings | 31.36 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 17.77 |
| EV / FCF | -19.23 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.78 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | -18.87 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 67.56M |
| Profits Per Employee | 1.51M |
| Employee Count | 734 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Hurxley has paid 730.00 million in taxes.
| Income Tax | 730.00M |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.60, so Hurxley's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 657.12 |
| 200-Day Moving Average | 639.44 |
| Relative Strength Index (RSI) | 76.37 |
| Average Volume (20 Days) | 32,235 |
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, Hurxley had revenue of JPY 49.59 billion and earned 1.11 billion in profits. Earnings per share was 59.87.
| Revenue | 49.59B |
| Gross Profit | 15.55B |
| Operating Income | 1.94B |
| Pretax Income | 1.83B |
| Net Income | 1.11B |
| EBITDA | 3.89B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 59.87 |
Balance Sheet
The company has 12.47 billion in cash and 34.07 billion in debt, with a net cash position of -21.60 billion or -1,168.18 per share.
| Cash & Cash Equivalents | 12.47B |
| Total Debt | 34.07B |
| Net Cash | -21.60B |
| Net Cash Per Share | -1,168.18 |
| Equity (Book Value) | 24.99B |
| Book Value Per Share | 1,344.43 |
| Working Capital | 12.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -3.53 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -97.61 |
Margins
Gross margin is 31.35%, with operating and profit margins of 3.92% and 2.23%.
| Gross Margin | 31.35% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.23% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.36% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 8.53% |
| FCF Yield | -13.91% |
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 September 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hurxley has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |