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STOCKS

Hurxley Corporation (JP:7561)

:7561

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 Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:7561's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.77	1.97	2.29	1.68
Quick Ratio	1.06	1.24	1.33	1.63	0.99
Cash Ratio	0.72	0.94	0.98	1.35	0.66
Solvency Ratio	0.05	0.07	0.06	0.07	0.06
Operating Cash Flow Ratio	0.00	0.45	0.14	0.32	-0.27
Short-Term Operating Cash Flow Coverage	0.00	0.98	0.31	0.71	-0.64
Net Current Asset Value	¥ -19.40B	¥ -12.58B	¥ -12.44B	¥ -6.91B	¥ -3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.41	0.41	0.35	0.20
Debt-to-Equity Ratio	1.45	1.11	1.07	0.77	0.36
Debt-to-Capital Ratio	0.59	0.52	0.52	0.44	0.26
Long-Term Debt-to-Capital Ratio	0.52	0.45	0.45	0.37	0.16
Financial Leverage Ratio	3.01	2.67	2.59	2.23	1.79
Debt Service Coverage Ratio	0.28	0.42	0.38	0.44	0.24
Interest Coverage Ratio	6.42	26.19	23.93	22.06	22.22
Debt to Market Cap	3.09	1.56	1.70	1.88	0.89
Interest Debt Per Share	1.93K	1.45K	1.32K	908.47	406.74
Net Debt to EBITDA	7.35	3.17	5.00	2.53	1.71
Profitability Margins
Gross Profit Margin	31.24%	32.61%	35.16%	34.16%	27.70%
EBIT Margin	3.05%	5.31%	4.10%	3.48%	1.14%
EBITDA Margin	6.67%	8.15%	7.04%	6.31%	3.90%
Operating Profit Margin	3.42%	5.21%	4.10%	3.48%	1.14%
Pretax Profit Margin	3.10%	5.11%	4.08%	4.05%	1.80%
Net Profit Margin	1.85%	3.42%	2.94%	3.08%	0.23%
Continuous Operations Profit Margin	1.85%	3.42%	2.94%	3.08%	0.23%
Net Income Per EBT	59.77%	66.96%	72.06%	76.11%	12.78%
EBT Per EBIT	90.74%	98.15%	99.52%	116.50%	158.50%
Return on Assets (ROA)	1.20%	2.49%	1.79%	2.03%	0.22%
Return on Equity (ROE)	3.58%	6.63%	4.64%	4.52%	0.39%
Return on Capital Employed (ROCE)	2.88%	4.99%	3.13%	2.79%	1.36%
Return on Invested Capital (ROIC)	1.48%	2.95%	2.07%	1.97%	0.14%
Return on Tangible Assets	1.39%	2.66%	1.93%	2.21%	0.22%
Earnings Yield	7.65%	9.34%	7.34%	11.01%	0.96%
Efficiency Ratios
Receivables Turnover	12.92	15.34	13.40	29.63	25.87
Payables Turnover	9.90	8.82	7.95	12.19	14.08
Inventory Turnover	2.84	3.80	3.03	3.66	4.68
Fixed Asset Turnover	1.90	2.03	1.36	1.55	1.70
Asset Turnover	0.65	0.73	0.61	0.66	0.94
Working Capital Turnover Ratio	3.78	3.96	3.15	3.87	7.57
Cash Conversion Cycle	120.11	78.58	101.93	82.06	66.17
Days of Sales Outstanding	28.25	23.80	27.24	12.32	14.11
Days of Inventory Outstanding	128.73	96.18	120.61	99.68	77.97
Days of Payables Outstanding	36.87	41.40	45.92	29.94	25.91
Operating Cycle	156.98	119.98	147.85	112.00	92.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	380.23	91.04	147.67	-116.19
Free Cash Flow Per Share	0.00	11.34	-213.76	-104.79	-289.14
CapEx Per Share	0.00	368.89	304.80	252.46	172.96
Free Cash Flow to Operating Cash Flow	0.00	0.03	-2.35	-0.71	2.49
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	0.28	0.58	-0.60
Capital Expenditure Coverage Ratio	0.00	1.03	0.30	0.58	-0.67
Operating Cash Flow Coverage Ratio	0.00	0.26	0.07	0.16	-0.29
Operating Cash Flow to Sales Ratio	0.00	0.15	0.05	0.09	-0.06
Free Cash Flow Yield	0.00%	1.22%	-27.58%	-21.70%	-63.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	10.71	13.62	9.09	103.90
Price-to-Sales (P/S) Ratio	0.24	0.37	0.40	0.28	0.24
Price-to-Book (P/B) Ratio	0.47	0.71	0.63	0.41	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	82.01	-3.63	-4.61	-1.57
Price-to-Operating Cash Flow Ratio	0.00	2.45	8.51	3.27	-3.92
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.20	1.93	<0.01	-1.11
Price-to-Fair Value	0.47	0.71	0.63	0.41	0.40
Enterprise Value Multiple	10.97	7.67	10.69	6.97	7.86
Enterprise Value	34.72B	29.22B	26.79B	13.96B	10.76B
EV to EBITDA	10.98	7.67	10.69	6.97	7.86
EV to Sales	0.73	0.62	0.75	0.44	0.31
EV to Free Cash Flow	0.00	139.82	-6.81	-7.24	-2.01
EV to Operating Cash Flow	0.00	4.17	16.00	5.14	-5.01
Tangible Book Value Per Share	780.81	1.08K	989.18	959.78	1.09K
Shareholders’ Equity Per Share	1.32K	1.31K	1.23K	1.18K	1.13K
Tax and Other Ratios
Effective Tax Rate	0.40	0.33	0.28	0.24	0.89
Revenue Per Share	2.56K	2.54K	1.94K	1.72K	1.90K
Net Income Per Share	47.48	86.86	56.91	53.16	4.38
Tax Burden	0.60	0.67	0.72	0.76	0.13
Interest Burden	1.02	0.96	0.99	1.16	1.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.38	1.15	2.11	-3.39

Currency in JPY

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