Hurxley Corporation (TYO:7561)

Hurxley Statistics

Total Valuation

Hurxley has a market cap or net worth of JPY 14.31 billion. The enterprise value is 34.29 billion.

Market Cap	14.31B
Enterprise Value	34.29B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	18.49M
Shares Outstanding	18.49M
Shares Change (YoY)	+0.01%
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 11.97 and the forward PE ratio is 12.33.

PE Ratio	11.97
Forward PE	12.33
PS Ratio	0.28
PB Ratio	0.56
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.67
EV / Sales	0.67
EV / EBITDA	7.81
EV / EBIT	13.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.29.

Current Ratio	1.70
Quick Ratio	0.97
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	69.96M
Profits Per Employee	1.63M
Employee Count	734
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hurxley has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks. The beta is 0.62, so Hurxley's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+11.84%
50-Day Moving Average	671.44
200-Day Moving Average	644.39
Relative Strength Index (RSI)	74.45
Average Volume (20 Days)	73,805

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 51.35 billion and earned 1.20 billion in profits. Earnings per share was 64.68.

Revenue	51.35B
Gross Profit	16.39B
Operating Income	2.57B
Pretax Income	2.25B
Net Income	1.20B
EBITDA	4.39B
EBIT	2.57B
Earnings Per Share (EPS)	64.68

Balance Sheet

The company has 13.10 billion in cash and 32.94 billion in debt, with a net cash position of -19.85 billion or -1,073.27 per share.

Cash & Cash Equivalents	13.10B
Total Debt	32.94B
Net Cash	-19.85B
Net Cash Per Share	-1,073.27
Equity (Book Value)	25.49B
Book Value Per Share	1,371.25
Working Capital	12.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.00%
Pretax Margin	4.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	28.00
Dividend Yield	3.66%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.55%
Earnings Yield	8.36%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3