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Hurxley Corporation

Hurxley Corporation

7561.T
Hurxley CorporationJP flagTokyo Stock Exchange
671.00
JPY
+12.00
- -
12.41BMarket Cap

Total Valuation

Hurxley Corporation carries a market capitalization of 12.41B, placing it among publicly traded companies globally. Its enterprise value stands at 29.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.41B
Enterprise Value29.47B

Share Statistics

Hurxley Corporation currently has 18.48M shares outstanding.

Shares Outstanding18.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hurxley Corporation trades at a trailing price-to-earnings ratio of 10.86. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.78.

PE Ratio10.86
PS Ratio0.37
PB Ratio0.78
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hurxley Corporation trades at an EV/EBITDA multiple of 12.09 and an EV/FCF ratio of 473.26. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA12.09
EV / EBIT12.09
EV / FCF473.26

Financial Position

Hurxley Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.51, indicating elevated leverage, while an interest coverage ratio of 26.20 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.94
Debt / Equity110.51
Debt / EBITDA10.95
Interest Coverage26.20

Financial Efficiency

Hurxley Corporation posts a return on equity of 7.40 and a return on invested capital of 3.30.

Return on Equity (ROE)7.40
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)3.30
Return on Capital Employed (ROCE)3.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.96

Taxes

Over the trailing twelve months, Hurxley Corporation has paid 790.00M in income taxes, reflecting an effective tax rate of 33.04.

Income Tax790.00M
Effective Tax Rate33.04

Stock Price Statistics

Hurxley Corporation's stock has gained approximately 10% over the past 52 weeks. The 50-day moving average sits at 645.10, while the 200-day moving average is 668.77.

Beta (5Y)N/A
52-Week Price Change10%
50-Day Moving Average645.10
200-Day Moving Average668.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hurxley Corporation generated 46.76B in revenue and converted that into 1.60B in net income, yielding earnings per share of 86.89. EBITDA reached 2.44B, while operating income came in at 2.44B.

Revenue46.76B
Gross Profit15.25B
Operating Income2.44B
Pretax Income2.39B
Net Income1.60B
EBITDA2.44B
EBIT2.44B
Earnings Per Share (EPS)86.89

Balance Sheet

Hurxley Corporation holds 14.61B in cash and equivalents against 26.69B in total debt, resulting in a net debt position of 12.08B. Total book value stands at 22.27B, with working capital of 12.06B providing operational flexibility.

Cash & Cash Equivalents14.61B
Total Debt26.69B
Net Debt12.08B
Equity (Book Value)22.27B
Book Value Per Share1,209.92
Working Capital12.06B

Margins

Hurxley Corporation operates with a gross margin of 32.61, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 3.42 provide insight into operational efficiency.

Gross Margin32.61
Operating Margin5.21
Pretax Margin5.11
Profit Margin3.42
EBITDA Margin5.21

Stock Splits

Hurxley Corporation's most recent stock split took place on September 29, 2021 with a 1:2 split ratio.

Last Split Date9/29/2021
Split Ratio1:2

Scores

Hurxley Corporation posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83