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Hi-Lex Corporation

Hi-Lex Corporation

7279.T
Hi-Lex CorporationJP flagTokyo Stock Exchange
2,165.00
JPY
+54.00
- -
80.03BMarket Cap

Total Valuation

Hi-Lex Corporation carries a market capitalization of 80.03B, placing it among publicly traded companies globally. Its enterprise value stands at 29.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.03B
Enterprise Value29.12B

Share Statistics

Hi-Lex Corporation currently has 37.52M shares outstanding.

Shares Outstanding37.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.47.

PE RatioN/A
PS Ratio0.19
PB Ratio0.47
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hi-Lex Corporation trades at an EV/EBITDA multiple of 8.83 and an EV/FCF ratio of 52.18. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA8.83
EV / EBIT8.83
EV / FCF52.18

Financial Position

Hi-Lex Corporation maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.16, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.79
Debt / Equity6.16
Debt / EBITDA3.64
Interest Coverage7.06

Financial Efficiency

Hi-Lex Corporation posts a return on equity of -1.47 and a return on invested capital of -1.10.

Return on Equity (ROE)-1.47
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-1.10
Return on Capital Employed (ROCE)-2.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.59

Taxes

Over the trailing twelve months, Hi-Lex Corporation has paid 2.03B in income taxes, reflecting an effective tax rate of 167.00.

Income Tax2.03B
Effective Tax Rate167.00

Stock Price Statistics

Hi-Lex Corporation's stock has gained approximately 0.79143389% over the past 52 weeks. The 50-day moving average sits at 2,390.28, while the 200-day moving average is 2,938.88.

Beta (5Y)N/A
52-Week Price Change0.79143389%
50-Day Moving Average2,390.28
200-Day Moving Average2,938.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hi-Lex Corporation generated 310.08B in revenue and converted that into -1.84B in net income, yielding earnings per share of -21.75. EBITDA reached 3.30B, while operating income came in at 3.30B.

Revenue310.08B
Gross Profit32.60B
Operating Income3.30B
Pretax Income1.22B
Net Income-1.84B
EBITDA3.30B
EBIT3.30B
Earnings Per Share (EPS)-21.75

Balance Sheet

Hi-Lex Corporation holds 57.30B in cash and equivalents against 12.00B in total debt, resulting in a net debt position of -34.83B. Total book value stands at 123.13B, with working capital of 77.64B providing operational flexibility.

Cash & Cash Equivalents57.30B
Total Debt12.00B
Net Debt-34.83B
Equity (Book Value)123.13B
Book Value Per Share3,282.09
Working Capital77.64B

Margins

Hi-Lex Corporation operates with a gross margin of 10.52, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of -0.59 provide insight into operational efficiency.

Gross Margin10.52
Operating Margin1.06
Pretax Margin0.39
Profit Margin-0.59
EBITDA Margin1.06

Scores

Hi-Lex Corporation posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44