XJPX7279
Market cap379mUSD
Jan 16, Last price
1,571.00JPY
1D
6.58%
1Q
-2.42%
Jan 2017
-46.71%
Name
Hi-Lex Corp
Chart & Performance
Profile
Hi-Lex Corporation operates in automobiles, marine vessels, construction and industrial equipment, welfare and home related, and medical related equipment businesses in Japan and internationally. It provides control cables, including general (pull), small-bending radius automotive manual transmission, push-pull, and seat cables; and system products comprising window regulators, sliding window systems, door modules, power sliding door systems, Spi-Rax direct systems, direct window openers, and power lift gate systems. The company also offers control boxes, steering systems, and control cables for marine vessels; construction and industrial equipment, such as accelerator actuators, PTO Hi-Lex (push-pull) systems, accelerator levers, and assist cables; and welfare and home related products consisting of air conditioner grill raising and lowering systems, and bathing aid device. In addition, it provides PCTA guide wires to guide a balloon catheter to the ailing area for treatment of the heart's coronary artery for a cardiac infarction, etc.; and indwelling subcutaneous catheter sets. Hi-Lex Corporation was founded in 1946 and is headquartered in Takarazuka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 298,623,000 16.82% | 255,616,000 17.39% | |||||||
Cost of revenue | 295,629,000 | 260,473,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,994,000 | (4,857,000) | |||||||
NOPBT Margin | 1.00% | ||||||||
Operating Taxes | 1,049,000 | 333,000 | |||||||
Tax Rate | 35.04% | ||||||||
NOPAT | 1,945,000 | (5,190,000) | |||||||
Net income | (2,991,000) -50.32% | (6,020,000) -222.96% | |||||||
Dividends | (1,276,000) | (1,276,000) | |||||||
Dividend yield | 2.60% | 3.21% | |||||||
Proceeds from repurchase of equity | (1,758,000) | ||||||||
BB yield | 3.58% | ||||||||
Debt | |||||||||
Debt current | 10,401,000 | 10,021,000 | |||||||
Long-term debt | 2,895,000 | 1,738,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,554,000 | 3,341,000 | |||||||
Net debt | (93,429,000) | (75,065,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,913,000 | 489,000 | |||||||
CAPEX | (8,564,000) | (9,555,000) | |||||||
Cash from investing activities | (11,353,000) | (8,466,000) | |||||||
Cash from financing activities | (4,258,000) | 1,240,000 | |||||||
FCF | 7,710,000 | (22,345,000) | |||||||
Balance | |||||||||
Cash | 56,310,000 | 49,482,000 | |||||||
Long term investments | 50,415,000 | 37,342,000 | |||||||
Excess cash | 91,793,850 | 74,043,200 | |||||||
Stockholders' equity | 184,117,000 | 181,299,000 | |||||||
Invested Capital | 115,709,150 | 128,599,800 | |||||||
ROIC | 1.59% | ||||||||
ROCE | 1.38% | ||||||||
EV | |||||||||
Common stock shares outstanding | 37,514 | 37,514 | |||||||
Price | 1,309.00 23.61% | 1,059.00 -41.69% | |||||||
Market cap | 49,105,826 23.61% | 39,727,326 -42.41% | |||||||
EV | (28,571,174) | (18,913,674) | |||||||
EBITDA | 12,930,000 | 4,961,000 | |||||||
EV/EBITDA | |||||||||
Interest | 463,000 | 208,000 | |||||||
Interest/NOPBT | 15.46% |