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Hurxley Corporation (JP:7561)
:7561
Japanese Market
7561
Hurxley Corporation
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Hurxley Corporation (7561) Ratios

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Hurxley Corporation Ratios

JP:7561's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:7561's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.83 1.85 1.75 1.77 1.97
Quick Ratio
 1.12 1.18 1.06 1.24 1.33
Cash Ratio
 0.76 0.82 0.73 0.94 0.98
Solvency Ratio
 0.09 0.08 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.35 <0.01 0.45 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.87 <0.01 0.98 0.31
Net Current Asset Value
¥ -17.90B¥ -17.24B¥ -19.21B¥ -12.58B¥ -12.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.48 0.41 0.41
Debt-to-Equity Ratio
 1.19 1.23 1.44 1.11 1.07
Debt-to-Capital Ratio
 0.54 0.55 0.59 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.49 0.50 0.52 0.45 0.45
Financial Leverage Ratio
 2.72 2.80 2.98 2.67 2.59
Debt Service Coverage Ratio
 0.62 0.60 0.33 0.42 0.38
Interest Coverage Ratio
 9.22 8.66 9.61 26.19 23.93
Debt to Market Cap
 2.36 2.54 2.86 1.56 1.70
Interest Debt Per Share
 1.69K 1.72K 1.93K 1.45K 1.32K
Net Debt to EBITDA
 3.55 3.55 6.32 3.17 5.00
Profitability Margins
Gross Profit Margin
32.33%31.96%32.08%32.61%35.16%
EBIT Margin
6.66%6.03%4.52%5.31%4.10%
EBITDA Margin
10.61%10.06%8.08%8.15%7.04%
Operating Profit Margin
6.55%5.83%4.23%5.21%4.10%
Pretax Profit Margin
6.66%5.36%4.08%5.11%4.08%
Net Profit Margin
3.76%2.83%2.67%3.42%2.94%
Continuous Operations Profit Margin
3.81%2.89%2.65%3.42%2.94%
Net Income Per EBT
56.43%52.85%65.26%66.96%72.06%
EBT Per EBIT
101.68%91.82%96.45%98.15%99.52%
Return on Assets (ROA)
2.81%2.07%1.64%2.49%1.79%
Return on Equity (ROE)
7.79%5.79%4.88%6.63%4.64%
Return on Capital Employed (ROCE)
6.16%5.43%3.38%4.99%3.13%
Return on Invested Capital (ROIC)
3.18%2.64%1.90%2.92%2.02%
Return on Tangible Assets
3.24%2.39%1.90%2.66%1.93%
Earnings Yield
15.13%11.98%9.75%9.34%7.34%
Efficiency Ratios
Receivables Turnover
 14.72 14.07 11.90 15.34 13.40
Payables Turnover
 10.78 10.77 9.09 8.82 7.95
Inventory Turnover
 3.48 3.42 2.65 3.80 3.03
Fixed Asset Turnover
 2.00 2.09 1.82 2.03 1.36
Asset Turnover
 0.75 0.73 0.62 0.73 0.61
Working Capital Turnover Ratio
 4.17 4.05 3.65 3.96 3.15
Cash Conversion Cycle
 95.68 98.93 128.21 78.58 101.93
Days of Sales Outstanding
 24.80 25.95 30.66 23.80 27.24
Days of Inventory Outstanding
 104.74 106.87 137.71 96.18 120.61
Days of Payables Outstanding
 33.86 33.89 40.16 41.40 45.92
Operating Cycle
 129.53 132.82 168.37 119.98 147.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 293.76 2.76 380.23 91.04
Free Cash Flow Per Share
 0.00 191.82 -196.69 11.34 -213.76
CapEx Per Share
 0.00 101.94 199.45 368.89 304.80
Free Cash Flow to Operating Cash Flow
 0.00 0.65 -71.29 0.03 -2.35
Dividend Paid and CapEx Coverage Ratio
 0.00 2.28 0.01 0.98 0.28
Capital Expenditure Coverage Ratio
 0.00 2.88 0.01 1.03 0.30
Operating Cash Flow Coverage Ratio
 0.00 0.17 <0.01 0.26 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.10 <0.01 0.15 0.05
Free Cash Flow Yield
0.00%28.63%-29.44%1.22%-27.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.61 8.35 10.26 10.71 13.62
Price-to-Sales (P/S) Ratio
 0.25 0.24 0.27 0.37 0.40
Price-to-Book (P/B) Ratio
 0.51 0.48 0.50 0.71 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.49 -3.40 82.01 -3.63
Price-to-Operating Cash Flow Ratio
 0.00 2.28 242.13 2.45 8.51
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.36 -0.41 0.20 1.93
Price-to-Fair Value
 0.51 0.48 0.50 0.71 0.63
Enterprise Value Multiple
 5.89 5.90 9.70 7.67 10.69
Enterprise Value
 32.97B 31.12B 35.43B 29.22B 26.79B
EV to EBITDA
 5.89 5.90 9.70 7.67 10.69
EV to Sales
 0.62 0.59 0.78 0.62 0.75
EV to Free Cash Flow
 0.00 8.77 -9.74 139.82 -6.81
EV to Operating Cash Flow
 0.00 5.73 694.66 4.17 16.00
Tangible Book Value Per Share
 897.40 873.99 783.84 1.08K 989.18
Shareholders’ Equity Per Share
 1.40K 1.39K 1.33K 1.31K 1.23K
Tax and Other Ratios
Effective Tax Rate
 0.43 0.46 0.35 0.33 0.28
Revenue Per Share
 2.85K 2.84K 2.44K 2.54K 1.94K
Net Income Per Share
 107.24 80.25 65.13 86.86 56.91
Tax Burden
 0.56 0.53 0.65 0.67 0.72
Interest Burden
 1.00 0.89 0.90 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.28 0.23 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.66 0.04 4.38 1.15
Currency in JPY