Japan · Delayed Price · Currency is JPY Hurxley Statistics
Total Valuation
Hurxley has a market cap or net worth of JPY 11.82 billion. The enterprise value is 30.71 billion.
| Market Cap | 11.82B |
| Enterprise Value | 30.71B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hurxley has 18.49 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.49M |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 3.67% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 8.50.
| PE Ratio | 7.97 |
| Forward PE | 8.50 |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 8.16.
| EV / Earnings | 20.71 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.10 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.85 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 8.38 |
| Interest Coverage | 8.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 71.43M |
| Profits Per Employee | 2.02M |
| Employee Count | 734 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Hurxley has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 46.03% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.67, so Hurxley's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 649.98 |
| 200-Day Moving Average | 668.52 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 14,290 |
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 52.43 billion and earned 1.48 billion in profits. Earnings per share was 80.20.
| Revenue | 52.43B |
| Gross Profit | 16.76B |
| Operating Income | 3.06B |
| Pretax Income | 2.81B |
| Net Income | 1.48B |
| EBITDA | 5.17B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 80.20 |
Balance Sheet
The company has 12.78 billion in cash and 31.51 billion in debt, with a net cash position of -18.73 billion or -1,013.03 per share.
| Cash & Cash Equivalents | 12.78B |
| Total Debt | 31.51B |
| Net Cash | -18.73B |
| Net Cash Per Share | -1,013.03 |
| Equity (Book Value) | 25.81B |
| Book Value Per Share | 1,386.88 |
| Working Capital | 13.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -1.89 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -3.80B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 203.45 |
Margins
Gross margin is 31.96%, with operating and profit margins of 5.83% and 2.83%.
| Gross Margin | 31.96% |
| Operating Margin | 5.83% |
| Pretax Margin | 5.35% |
| Profit Margin | 2.83% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 5.83% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 12.55% |
| FCF Yield | 31.84% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |