Hi-Lex Statistics

Total Valuation

Hi-Lex has a market cap or net worth of JPY 116.62 billion. The enterprise value is 91.42 billion.

Market Cap	116.62B
Enterprise Value	91.42B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Hi-Lex has 36.97 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	36.97M
Shares Outstanding	36.97M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	22.42%
Float	17.31M

Valuation Ratios

The trailing PE ratio is 2.87 and the forward PE ratio is 4.47.

PE Ratio	2.87
Forward PE	4.47
PS Ratio	0.35
PB Ratio	0.50
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.23
EV / Sales	0.28
EV / EBITDA	6.94
EV / EBIT	24.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.

Current Ratio	1.88
Quick Ratio	1.25
Debt / Equity	0.15
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	27.52M
Profits Per Employee	3.40M
Employee Count	12,071
Asset Turnover	1.02
Inventory Turnover	6.06

Taxes

In the past 12 months, Hi-Lex has paid 3.23 billion in taxes.

Income Tax	3.23B
Effective Tax Rate	7.08%

Stock Price Statistics

The stock price has increased by +106.35% in the last 52 weeks. The beta is 0.50, so Hi-Lex's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+106.35%
50-Day Moving Average	3,517.20
200-Day Moving Average	2,753.70
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	100,490

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, Hi-Lex had revenue of JPY 332.19 billion and earned 41.02 billion in profits. Earnings per share was 1,099.23.

Revenue	332.19B
Gross Profit	38.25B
Operating Income	3.24B
Pretax Income	45.62B
Net Income	41.02B
EBITDA	12.73B
EBIT	3.24B
Earnings Per Share (EPS)	1,099.23

Full Income Statement

Balance Sheet

The company has 80.46 billion in cash and 34.59 billion in debt, giving a net cash position of 45.88 billion or 1,241.07 per share.

Cash & Cash Equivalents	80.46B
Total Debt	34.59B
Net Cash	45.88B
Net Cash Per Share	1,241.07
Equity (Book Value)	234.91B
Book Value Per Share	5,795.74
Working Capital	102.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of 0.98% and 12.35%.

Gross Margin	11.51%
Operating Margin	0.98%
Pretax Margin	13.73%
Profit Margin	12.35%
EBITDA Margin	3.83%
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	53.00
Dividend Yield	1.68%
Dividend Growth (YoY)	77.91%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	1.80%
Earnings Yield	35.18%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 26, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 26, 1995
Split Type	Forward
Split Ratio	1.1

Scores

Hi-Lex has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4