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Total Valuation
Hi-Lex Corporation has a market cap or net worth of ¥75.82B. The enterprise value is ¥44.92B.
Market Cap¥75.82B
Enterprise Value¥44.92B
Share Statistics
Hi-Lex Corporation has 38,216,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,216,760
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Hi-Lex Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee25.19M
Profits Per Employee697.54K
Employee Count12,071
Asset Turnover1.10
Inventory Turnover7.16
Valuation Ratios
The current PE Ratio of Hi-Lex Corporation is 1.8. Hi-Lex Corporation’s PEG ratio is 0.04.
PE Ratio1.8
PS Ratio0.35
PB Ratio0.61
Price to Fair Value0.61
Price to FCF29.19
Price to Operating Cash Flow6.28
PEG Ratio0.04
Income Statement
In the last 12 months, Hi-Lex Corporation had revenue of 304.12B and earned 8.42B in profits. Earnings per share was 224.84.
Revenue304.12B
Gross Profit33.96B
Operating Income3.39B
Pretax Income11.22B
Net Income8.42B
EBITDA21.25B
Earnings Per Share (EPS)224.84
Cash Flow
In the last 12 months, operating cash flow was 12.02B and capital expenditures -8.34B, giving a free cash flow of 3.68B billion.
Operating Cash Flow12.02B
Free Cash Flow3.68B
Free Cash Flow per Share96.29
Dividends & Yields
Hi-Lex Corporation pays an annual dividend of ¥26, resulting in a dividend yield of 1.43%
Dividend Per Share¥26
Dividend Yield1.43%
Payout Ratio20.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change1.85%
50-Day Moving Average2.49K
200-Day Moving Average2.90K
Relative Strength Index (RSI)27.55
Average Volume (3m)80.18K
Important Dates
Hi-Lex Corporation upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Hi-Lex Corporation as a current ratio of 2.17, with Debt / Equity ratio of 15.90%
Current Ratio2.17
Quick Ratio1.65
Debt to Market Cap0.09
Net Debt to EBITDA-2.22
Interest Coverage Ratio9.75
Taxes
In the past 12 months, Hi-Lex Corporation has paid 1.56B in taxes.
Income Tax1.56B
Effective Tax Rate0.14
Enterprise Valuation
Hi-Lex Corporation EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 16.39.
EV to Sales0.20
EV to EBITDA2.84
EV to Free Cash Flow16.39
EV to Operating Cash Flow5.02
Balance Sheet
Hi-Lex Corporation has ¥62.78B in cash and marketable securities with ¥10.55B in debt, giving a net cash position of ¥52.23B billion.
Cash & Marketable Securities¥62.78B
Total Debt¥10.55B
Net Cash¥52.23B
Net Cash Per Share¥1.37K
Tangible Book Value Per Share¥5.02K
Margins
Gross margin is 11.70%, with operating margin of 1.12%, and net profit margin of 2.77%.
Gross Margin11.70%
Operating Margin1.12%
Pretax Margin3.69%
Net Profit Margin2.77%
EBITDA Margin6.99%
EBIT Margin3.80%
Analyst Forecast
The average price target for Hi-Lex Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.81%
EPS Growth Forecast1080.76%