Hurxley Corporation

Hurxley Corporation

7561.T
Hurxley CorporationJP flagTokyo Stock Exchange
666.00
JPY
+2.00
- -
12.32BMarket Cap
Hurxley Corporation
7561.T
(Tokyo Stock Exchange)

Recent

price

666.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,962.76
2,787.53
2,701.17
2,505.48
2,434.51
2,516.81
2,559.15
2,476.82
2,447.38
2,519.52
1,491.84
1,724.12
1,935.57
2,536.96
2,443.74
2,835.25
2,541.08
Revenue per Share
30.07
19.03
35.09
103.66
61.61
72.18
51.76
33.35
48.95
67.85
4.38
53.16
56.9
86.86
65.13
80.2
87
Basic EPS, GAAP
108.05
66.74
153.96
85.66
114.79
-3.5
81.31
52.96
5.01
-18.61
-289.14
-104.79
-213.76
11.34
-195.23
201.77
- -
Free Cash Flow per Basic Share
13.08
13.07
6.01
10.99
13.51
20.32
22.51
14.49
17.47
17.49
19.36
3.97
15.98
17.96
27.97
26.99
- -
Dividend per Share
638.5
643.92
673.01
765.67
813.8
891.1
733.6
967.34
998.51
1,047.27
1,045.52
1,100.22
1,141.14
1,207.96
1,241.59
1,294.46
1,209.92
Book Value per Share
738.09
749.47
783.01
884.74
928.24
970.06
1,034.69
1,052.96
1,056.03
1,092.26
1,084.5
959.78
989.17
1,084.04
783.62
873.72
1,085.81
Tangible Book Value per Share
20
20
20
20
20
19
19
19
19
19
18
18
18
18
18
18
18
Basic Weighted Avg Shares
59,169
55,669
53,945
50,036
48,617
48,736
48,029
46,490
45,952
47,382
27,593
31,722
35,613
46,761
45,175
52,427
46,761
Sales/Revenue/Turnover
0.6
1.11
0.97
1.23
1.71
1.86
1.9
1.59
1.91
1.99
1.81
3.45
4.1
5.21
4.28
5.83
5.21
Operating Margin (%)
1,663
1,388
1,196
1,137
904
1,051
1,013
987
862
903
969
899
1,046
1,328
1,607
2,111
- -
Depreciation Expense
601
380
701
2,070
1,230
1,398
971
626
919
1,276
81
978
1,047
1,601
1,204
1,483
1,601
Net Income, GAAP
119.05
57.88
31.71
9.91
16.77
- -
21.04
30.44
8.18
26.52
87.29
23.89
27.87
33.04
35.07
46.01
33.04
Effective Tax Rate (%)
1.02
0.68
1.3
4.14
2.53
2.87
2.02
1.35
2
2.69
0.29
3.08
2.94
3.42
2.67
2.83
3.42
Profit Margin (%)
-3,543
-1,924
-2,256
2,023
2,344
1,842
2,315
2,614
2,946
3,940
5,267
11,068
11,573
12,062
12,671
13,240
12,062
Working Capital
9,317
8,819
6,440
7,813
5,667
5,754
4,457
3,539
3,897
2,772
4,122
12,842
18,758
19,565
26,521
25,248
19,565
LT Debt
15,303
15,430
16,013
18,015
18,847
19,098
19,668
19,914
20,402
21,192
20,814
21,620
22,560
24,153
24,660
25,810
24,153
Total Equity
-0.19
0.82
1.23
1.99
2.48
- -
2.66
1.92
3.06
2.67
0.23
2.48
2.45
3.3
2.24
2.77
3.3
Return on Invested Capital (%)
4.01
1.56
2.88
8.05
5.1
- -
4.35
2.85
3.85
5.38
0.33
3.19
2.66
3.53
2.5
2.88
3.53
Return on Capital (%)
4.77
2.97
5.33
14.41
7.8
8.34
6.26
3.92
4.98
6.64
0.42
4.94
5.08
7.4
5.33
6.33
7.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
7,108
5,675
7,127
LT Borrowings
18,847
20,126
19,565
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
13,470
16,157
17,390

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
29,159
29,590
27,668
Cash, Cash Equivalents & STI
14,071
11,362
14,611
Accounts Receivable, Net
2,936
3,620
3,068
Inventories
10,717
12,958
8,303
Total Current Liabilities
14,824
13,517
15,606
Payables & Accruals
- -
- -
- -
ST Debt
7,108
5,675
7,127
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.08%
4.41%
4.66%
Free Cash Flow
-361.68%
-419.09%
-203.38%
Net Income, GAAP
109.17%
233.15%
23.17%
Sales/Revenue/Turnover
2.67%
14.24%
16.05%
Total Cash Common Dividend
28.99%
57.69%
-3.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,136
10,148
11,212
14,265
46,761
2025
- -
- -
- -
- -
45,175
2026
- -
- -
- -
- -
52,427

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.99
- -
- -
- -
86.86
2025
- -
- -
- -
- -
65.13
2026
- -
- -
- -
- -
80.2

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17.96
2025
- -
- -
- -
- -
27.97
2026
- -
- -
- -
- -
26.99
Business
Hurxley Corporation operates as a comprehensive food integration company in Japan, primarily engaged in the production, processing, logistics, and consumption of food. The company's core business segments include the Ready-made Meals business, which operates the Hokka-Hokka Tei franchise chain offering take-out boxed lunches and prepared meals; the Store Assets & Solutions business, encompassing store leasing, commercial real estate investment, staffing services, IT management support, and event equipment rentals; and the Logistics and Food Processing business, which handles food product delivery, food processing, contract manufacturing including OEM, as well as the manufacturing and wholesale of confectionery, peanuts, and dry fruits. Founded in 1980 and headquartered in Osaka, Japan, Hurxley services supermarkets, convenience stores, and a broad range of food-related markets across Japan. In recent major developments, Hurxley completed the acquisition of Hosoya Corporation in December 2024, a leading manufacturer of Chinese chilled processed foods known for its "Zeitaku" series of high-quality dumplings, including shumai, gyoza, and harumaki. This strategic acquisition fortifies Hurxley's position in the prepared foods market by leveraging synergies between Hurxley's existing manufacturing and distribution capabilities and those of Hosoya. This move is part of Hurxley’s broader strategy of growth through diversified mergers and acquisitions within the food industry sector, aiming to enhance its product portfolio and operational footprint in the Kantō region and beyond. Hurxley's product portfolio spans side dishes, frozen foods, confectioneries, and ready-made meals distributed via supermarkets and convenience stores. The company's integrated approach combines food production, processing, store operation, logistics, and real estate management services, offering a broad spectrum of solutions to store operators and foodservice customers. The company maintains a significant presence throughout Japan, with an operational emphasis on the Kansai and Kantō regions, and focuses on scaling its food processing and logistics capabilities to meet diverse consumer demands efficiently. Hurxley is recognized for its innovation in the food services industry and its holistic integration of food-related businesses, positioning it as a prominent player in Japan's food sector.