Japan · Delayed Price · Currency is JPY Hurxley Holdings Statistics
Total Valuation
TYO:7561 has a market cap or net worth of JPY 13.11 billion. The enterprise value is 33.14 billion.
| Market Cap | 13.11B |
| Enterprise Value | 33.14B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7561 has 18.49 million shares outstanding.
| Current Share Class | 18.49M |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 2.89% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 9.39.
| PE Ratio | 6.61 |
| Forward PE | 9.39 |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 8.81.
| EV / Earnings | 16.72 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.64 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.83 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 8.21 |
| Interest Coverage | 9.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 70.06M |
| Profits Per Employee | 2.63M |
| Employee Count | 753 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, TYO:7561 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 42.74% |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.70, so TYO:7561's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 691.22 |
| 200-Day Moving Average | 681.36 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 14,350 |
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, TYO:7561 had revenue of JPY 52.75 billion and earned 1.98 billion in profits. Earnings per share was 107.19.
| Revenue | 52.75B |
| Gross Profit | 17.06B |
| Operating Income | 3.46B |
| Pretax Income | 3.51B |
| Net Income | 1.98B |
| EBITDA | 5.58B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 107.19 |
Balance Sheet
The company has 11.03 billion in cash and 30.89 billion in debt, with a net cash position of -19.86 billion or -1,073.92 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 30.89B |
| Net Cash | -19.86B |
| Net Cash Per Share | -1,073.92 |
| Equity (Book Value) | 26.10B |
| Book Value Per Share | 1,402.57 |
| Working Capital | 12.06B |
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 | 2.12B |
| Net Borrowing | -3.80B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 203.45 |
Margins
Gross margin is 32.33%, with operating and profit margins of 6.55% and 3.76%.
| Gross Margin | 32.33% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.66% |
| Profit Margin | 3.76% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 6.55% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.06% |
| FCF Payout Ratio | 14.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 15.12% |
| FCF Yield | 28.70% |
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
TYO:7561 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |