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Hi-Lex Corporation (JP:7279)
:7279
Japanese Market
7279
Hi-Lex Corporation
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Hi-Lex Corporation (7279) Ratios

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Hi-Lex Corporation Ratios

JP:7279's free cash flow for Q3 2026 was ¥0.12. For the 2026 fiscal year, JP:7279's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.06 2.17 2.10 2.05 2.13
Quick Ratio
 1.55 1.65 1.61 1.56 1.57
Cash Ratio
 0.68 0.80 0.72 0.63 0.60
Solvency Ratio
 0.46 0.21 0.15 0.08 0.03
Operating Cash Flow Ratio
 0.11 0.17 0.17 0.23 <0.01
Short-Term Operating Cash Flow Coverage
 0.53 1.42 1.15 1.63 0.05
Net Current Asset Value
¥ 96.66B¥ 71.25B¥ 60.99B¥ 61.85B¥ 61.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.11 0.06 0.08 0.07 0.07
Debt-to-Capital Ratio
 0.10 0.06 0.07 0.06 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.68 1.58 1.60 1.60 1.57
Debt Service Coverage Ratio
 0.58 2.23 1.35 0.75 0.39
Interest Coverage Ratio
 6.50 9.75 0.81 6.44 -23.35
Debt to Market Cap
 0.27 0.09 0.20 0.24 0.30
Interest Debt Per Share
 656.05 291.10 361.06 326.12 319.00
Net Debt to EBITDA
 -2.24 -2.22 -2.22 -3.76 -6.63
Profitability Margins
Gross Profit Margin
11.87%11.17%10.04%10.55%7.81%
EBIT Margin
2.37%3.80%2.02%-0.25%-2.14%
EBITDA Margin
5.66%6.99%5.41%3.08%1.70%
Operating Profit Margin
1.17%1.12%0.12%1.00%-1.90%
Pretax Profit Margin
14.11%3.69%1.87%-0.40%-2.22%
Net Profit Margin
11.55%2.77%0.64%-1.00%-2.79%
Continuous Operations Profit Margin
11.88%3.18%1.15%-0.76%-2.36%
Net Income Per EBT
81.85%75.07%34.14%248.01%125.20%
EBT Per EBIT
1210.19%330.56%1583.29%-40.47%117.11%
Return on Assets (ROA)
12.62%3.04%0.73%-1.06%-2.63%
Return on Equity (ROE)
22.43%4.81%1.17%-1.70%-4.13%
Return on Capital Employed (ROCE)
1.82%1.66%0.18%1.44%-2.39%
Return on Invested Capital (ROIC)
1.40%1.37%0.11%1.37%-2.28%
Return on Tangible Assets
12.77%3.08%0.74%-1.08%-2.67%
Earnings Yield
51.91%7.84%3.39%-6.06%-17.92%
Efficiency Ratios
Receivables Turnover
 5.73 6.24 6.69 5.91 5.38
Payables Turnover
 7.24 6.98 7.66 6.76 6.60
Inventory Turnover
 6.25 7.16 7.98 7.35 6.22
Fixed Asset Turnover
 4.48 4.89 4.88 4.52 3.72
Asset Turnover
 1.09 1.10 1.14 1.06 0.95
Working Capital Turnover Ratio
 3.58 3.77 3.99 3.89 3.47
Cash Conversion Cycle
 71.68 57.15 52.64 57.42 71.21
Days of Sales Outstanding
 63.72 58.46 54.59 61.76 67.85
Days of Inventory Outstanding
 58.36 50.96 45.72 49.69 58.67
Days of Payables Outstanding
 50.40 52.27 47.66 54.02 55.31
Operating Cycle
 122.08 109.42 100.31 111.45 126.52
Cash Flow Ratios
Operating Cash Flow Per Share
 325.64 321.09 314.89 450.85 13.04
Free Cash Flow Per Share
 99.67 98.28 44.70 196.46 -241.67
CapEx Per Share
 225.97 222.81 270.19 254.39 254.70
Free Cash Flow to Operating Cash Flow
 0.31 0.31 0.14 0.44 -18.54
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 1.02 1.56 0.05
Capital Expenditure Coverage Ratio
 1.44 1.44 1.17 1.77 0.05
Operating Cash Flow Coverage Ratio
 0.51 1.14 0.90 1.44 0.04
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.04 0.06 <0.01
Free Cash Flow Yield
4.16%3.43%2.88%14.94%-22.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.92 12.76 29.51 -16.49 -5.58
Price-to-Sales (P/S) Ratio
 0.22 0.35 0.19 0.17 0.16
Price-to-Book (P/B) Ratio
 0.41 0.61 0.34 0.28 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 23.93 29.19 34.72 6.69 -4.38
Price-to-Operating Cash Flow Ratio
 7.31 8.94 4.93 2.92 81.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 -0.18 0.28 0.02
Price-to-Fair Value
 0.41 0.61 0.34 0.28 0.23
Enterprise Value Multiple
 1.68 2.84 1.27 1.61 2.52
Enterprise Value
 38.12B 60.31B 21.14B 14.79B 10.95B
EV to EBITDA
 1.70 2.84 1.27 1.61 2.52
EV to Sales
 0.10 0.20 0.07 0.05 0.04
EV to Free Cash Flow
 10.36 16.39 12.61 2.01 -1.21
EV to Operating Cash Flow
 3.17 5.02 1.79 0.87 22.40
Tangible Book Value Per Share
 6.28K 5.02K 4.81K 4.99K 4.94K
Shareholders’ Equity Per Share
 5.85K 4.68K 4.50K 4.68K 4.59K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.14 0.39 -0.87 -0.06
Revenue Per Share
 10.75K 8.12K 8.22K 7.96K 6.81K
Net Income Per Share
 1.24K 224.87 52.59 -79.73 -189.80
Tax Burden
 0.82 0.75 0.34 2.48 1.25
Interest Burden
 5.96 0.97 0.93 1.63 1.04
Research & Development to Revenue
 0.00 0.02 0.01 0.01 0.02
SG&A to Revenue
 0.11 0.10 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.26 1.43 5.98 -14.02 -0.09
Currency in JPY