Hi-Lex Corporation Logo

Hi-Lex Corporation

7279.T

(2.2)
Stock Price

1.569,00 JPY

-0.14% ROA

-0.23% ROE

-128.46x PER

Market Cap.

53.309.420.346,00 JPY

6.73% DER

2.6% Yield

-0.13% NPM

Hi-Lex Corporation Stock Analysis

Hi-Lex Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hi-Lex Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.3x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (267.077), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROE

The stock's ROE indicates a negative return (-1.25%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-0.76%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Hi-Lex Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hi-Lex Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hi-Lex Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hi-Lex Corporation Revenue
Year Revenue Growth
2005 102.134.000.000
2006 117.120.000.000 12.8%
2007 132.847.000.000 11.84%
2008 132.949.000.000 0.08%
2009 94.861.000.000 -40.15%
2010 128.670.000.000 26.28%
2011 125.098.000.000 -2.86%
2012 139.687.000.000 10.44%
2013 164.956.000.000 15.32%
2014 201.447.000.000 18.11%
2015 239.131.000.000 15.76%
2016 235.710.000.000 -1.45%
2017 257.284.000.000 8.39%
2018 251.250.000.000 -2.4%
2019 240.002.000.000 -4.69%
2020 195.784.000.000 -22.59%
2021 217.754.000.000 10.09%
2022 255.616.000.000 14.81%
2023 307.048.000.000 16.75%
2023 298.623.000.000 -2.82%
2024 324.460.000.000 7.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hi-Lex Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.028.000.000 100%
2013 1.632.000.000 37.01%
2014 2.125.000.000 23.2%
2015 3.677.000.000 42.21%
2016 3.847.000.000 4.42%
2017 3.923.000.000 1.94%
2018 4.317.000.000 9.13%
2019 3.780.000.000 -14.21%
2020 3.442.000.000 -9.82%
2021 3.671.000.000 6.24%
2022 3.975.000.000 7.65%
2023 0 0%
2023 4.421.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hi-Lex Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 9.697.000.000 100%
2013 10.659.000.000 9.03%
2014 12.251.000.000 12.99%
2015 14.833.000.000 17.41%
2016 14.273.000.000 -3.92%
2017 16.984.000.000 15.96%
2018 17.563.000.000 3.3%
2019 17.212.000.000 -2.04%
2020 14.867.000.000 -15.77%
2021 15.819.000.000 6.02%
2022 17.281.000.000 8.46%
2023 0 0%
2023 19.510.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hi-Lex Corporation EBITDA
Year EBITDA Growth
2005 9.884.000.000
2006 10.274.000.000 3.8%
2007 10.044.000.000 -2.29%
2008 12.863.000.000 21.92%
2009 6.279.000.000 -104.86%
2010 15.973.000.000 60.69%
2011 13.168.000.000 -21.3%
2012 15.699.000.000 16.12%
2013 20.801.000.000 24.53%
2014 25.224.000.000 17.53%
2015 27.363.000.000 7.82%
2016 22.881.000.000 -19.59%
2017 24.230.000.000 5.57%
2018 19.832.000.000 -22.18%
2019 16.448.000.000 -20.57%
2020 8.697.000.000 -89.12%
2021 12.038.000.000 27.75%
2022 7.551.000.000 -59.42%
2023 12.772.000.000 40.88%
2023 15.830.000.000 19.32%
2024 15.772.000.000 -0.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hi-Lex Corporation Gross Profit
Year Gross Profit Growth
2005 16.188.000.000
2006 16.423.000.000 1.43%
2007 18.578.000.000 11.6%
2008 20.937.000.000 11.27%
2009 12.551.000.000 -66.82%
2010 23.152.000.000 45.79%
2011 20.068.000.000 -15.37%
2012 23.036.000.000 12.88%
2013 27.957.000.000 17.6%
2014 35.093.000.000 20.33%
2015 38.559.000.000 8.99%
2016 37.738.000.000 -2.18%
2017 38.619.000.000 2.28%
2018 34.667.000.000 -11.4%
2019 30.550.000.000 -13.48%
2020 20.188.000.000 -51.33%
2021 23.596.000.000 14.44%
2022 19.965.000.000 -18.19%
2023 35.096.000.000 43.11%
2023 31.503.000.000 -11.41%
2024 35.048.000.000 10.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hi-Lex Corporation Net Profit
Year Net Profit Growth
2005 4.078.000.000
2006 3.628.000.000 -12.4%
2007 4.114.000.000 11.81%
2008 7.156.000.000 42.51%
2009 1.171.000.000 -511.1%
2010 7.522.000.000 84.43%
2011 5.798.000.000 -29.73%
2012 6.753.000.000 14.14%
2013 10.623.000.000 36.43%
2014 13.051.000.000 18.6%
2015 13.432.000.000 2.84%
2016 10.922.000.000 -22.98%
2017 8.715.000.000 -25.32%
2018 5.524.000.000 -57.77%
2019 3.495.000.000 -58.05%
2020 -2.634.000.000 232.69%
2021 4.896.000.000 153.8%
2022 -6.020.000.000 181.33%
2023 9.272.000.000 164.93%
2023 -2.991.000.000 410%
2024 14.972.000.000 119.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hi-Lex Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 106
2006 95 -10.53%
2007 108 11.21%
2008 188 43.09%
2009 31 -526.67%
2010 198 84.85%
2011 153 -30.26%
2012 178 14.12%
2013 280 36.56%
2014 344 18.66%
2015 354 2.83%
2016 287 -23%
2017 229 -25.33%
2018 145 -57.93%
2019 92 -59.34%
2020 -69 231.88%
2021 129 153.49%
2022 -160 180.63%
2023 247 165.04%
2023 -80 411.39%
2024 399 119.8%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hi-Lex Corporation Free Cashflow
Year Free Cashflow Growth
2005 172.000.000
2006 1.241.000.000 86.14%
2007 -694.000.000 278.82%
2008 362.000.000 291.71%
2009 2.224.000.000 83.72%
2010 9.380.000.000 76.29%
2011 1.759.000.000 -433.26%
2012 7.878.000.000 77.67%
2013 3.733.000.000 -111.04%
2014 4.596.000.000 18.78%
2015 10.992.000.000 58.19%
2016 5.743.000.000 -91.4%
2017 5.161.000.000 -11.28%
2018 1.278.000.000 -303.83%
2019 3.099.000.000 58.76%
2020 4.430.000.000 30.05%
2021 -5.773.000.000 176.74%
2022 -9.066.000.000 36.32%
2023 7.370.000.000 223.01%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hi-Lex Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 4.120.000.000
2006 6.262.000.000 34.21%
2007 6.760.000.000 7.37%
2008 9.042.000.000 25.24%
2009 6.349.000.000 -42.42%
2010 12.657.000.000 49.84%
2011 5.591.000.000 -126.38%
2012 12.652.000.000 55.81%
2013 10.660.000.000 -18.69%
2014 13.482.000.000 20.93%
2015 20.539.000.000 34.36%
2016 15.349.000.000 -33.81%
2017 17.012.000.000 9.78%
2018 13.875.000.000 -22.61%
2019 13.093.000.000 -5.97%
2020 12.775.000.000 -2.49%
2021 2.214.000.000 -477.01%
2022 489.000.000 -352.76%
2023 16.913.000.000 97.11%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hi-Lex Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 3.948.000.000
2006 5.021.000.000 21.37%
2007 7.454.000.000 32.64%
2008 8.680.000.000 14.12%
2009 4.125.000.000 -110.42%
2010 3.277.000.000 -25.88%
2011 3.832.000.000 14.48%
2012 4.774.000.000 19.73%
2013 6.927.000.000 31.08%
2014 8.886.000.000 22.05%
2015 9.547.000.000 6.92%
2016 9.606.000.000 0.61%
2017 11.851.000.000 18.94%
2018 12.597.000.000 5.92%
2019 9.994.000.000 -26.05%
2020 8.345.000.000 -19.76%
2021 7.987.000.000 -4.48%
2022 9.555.000.000 16.41%
2023 9.543.000.000 -0.13%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hi-Lex Corporation Equity
Year Equity Growth
2005 73.707.000.000
2006 86.917.000.000 15.2%
2007 81.186.000.000 -7.06%
2008 73.265.000.000 -10.81%
2009 74.421.000.000 1.55%
2010 79.740.000.000 6.67%
2011 81.415.000.000 2.06%
2012 88.335.000.000 7.83%
2013 113.923.000.000 22.46%
2014 134.565.000.000 15.34%
2015 155.594.000.000 13.52%
2016 147.374.000.000 -5.58%
2017 174.762.000.000 15.67%
2018 178.919.000.000 2.32%
2019 177.834.000.000 -0.61%
2020 172.770.000.000 -2.93%
2021 180.545.000.000 4.31%
2022 188.777.000.000 4.36%
2023 191.178.000.000 1.26%
2023 195.233.000.000 2.08%
2024 199.801.000.000 2.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hi-Lex Corporation Assets
Year Assets Growth
2005 104.041.000.000
2006 113.605.000.000 8.42%
2007 117.549.000.000 3.36%
2008 102.210.000.000 -15.01%
2009 96.506.000.000 -5.91%
2010 106.512.000.000 9.39%
2011 107.064.000.000 0.52%
2012 116.626.000.000 8.2%
2013 157.020.000.000 25.73%
2014 194.023.000.000 19.07%
2015 216.992.000.000 10.59%
2016 203.751.000.000 -6.5%
2017 250.785.000.000 18.75%
2018 251.562.000.000 0.31%
2019 243.002.000.000 -3.52%
2020 240.510.000.000 -1.04%
2021 248.033.000.000 3.03%
2022 270.314.000.000 8.24%
2023 280.994.000.000 3.8%
2023 284.621.000.000 1.27%
2024 290.679.000.000 2.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hi-Lex Corporation Liabilities
Year Liabilities Growth
2005 30.334.000.000
2006 26.688.000.000 -13.66%
2007 36.363.000.000 26.61%
2008 28.945.000.000 -25.63%
2009 22.085.000.000 -31.06%
2010 26.772.000.000 17.51%
2011 25.649.000.000 -4.38%
2012 28.291.000.000 9.34%
2013 43.097.000.000 34.36%
2014 59.458.000.000 27.52%
2015 61.398.000.000 3.16%
2016 56.377.000.000 -8.91%
2017 76.023.000.000 25.84%
2018 72.643.000.000 -4.65%
2019 65.168.000.000 -11.47%
2020 67.740.000.000 3.8%
2021 67.488.000.000 -0.37%
2022 81.537.000.000 17.23%
2023 89.816.000.000 9.22%
2023 89.388.000.000 -0.48%
2024 90.875.000.000 1.64%

Hi-Lex Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8381.35
Net Income per Share
-11.06
Price to Earning Ratio
-128.46x
Price To Sales Ratio
0.17x
POCF Ratio
5.37
PFCF Ratio
5.37
Price to Book Ratio
0.29
EV to Sales
0.03
EV Over EBITDA
0.91
EV to Operating CashFlow
1.07
EV to FreeCashFlow
1.07
Earnings Yield
-0.01
FreeCashFlow Yield
0.19
Market Cap
53,31 Bil.
Enterprise Value
10,68 Bil.
Graham Number
1099.73
Graham NetNet
772.86

Income Statement Metrics

Net Income per Share
-11.06
Income Quality
-5.4
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
-0.1
EBT Per Ebit
1.49
Ebit per Revenue
0.01
Effective Tax Rate
0.84

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0.03
Dividend Yield %
2.6
Payout Ratio
0
Dividend Per Share
37

Operating Metrics

Operating Cashflow per Share
264.85
Free CashFlow per Share
264.85
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
58.2
Days Payables Outstanding
50.24
Days of Inventory on Hand
49.12
Receivables Turnover
6.27
Payables Turnover
7.27
Inventory Turnover
7.43
Capex per Share
0

Balance Sheet

Cash per Share
1.687,41
Book Value per Share
5.325,90
Tangible Book Value per Share
5294.23
Shareholders Equity per Share
4859.1
Interest Debt per Share
342.18
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
-3.62
Current Ratio
2.15
Tangible Asset Value
198,62 Bil.
Net Current Asset Value
68,81 Bil.
Invested Capital
156553000000
Working Capital
85,57 Bil.
Intangibles to Total Assets
0
Average Receivables
48,74 Bil.
Average Payables
38,18 Bil.
Average Inventory
37843000000
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hi-Lex Corporation Dividends
Year Dividends Growth
2000 10
2001 11 9.09%
2002 12 0%
2003 13 15.38%
2004 15 13.33%
2005 13 -15.38%
2006 18 27.78%
2007 23 21.74%
2008 30 23.33%
2009 10 -200%
2010 35 71.43%
2011 30 -16.67%
2012 40 25%
2013 40 0%
2014 47 14.89%
2015 30 -56.67%
2016 53 43.4%
2017 53 0%
2018 53 0%
2019 53 0%
2020 34 -55.88%
2021 34 0%
2022 34 0%
2023 34 0%
2024 40 15%

Hi-Lex Corporation Profile

About Hi-Lex Corporation

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.

CEO
Mr. Taro Teraura
Employee
13.002
Address
1-12-28 Sakaemachi
Takarazuka, 665-0845

Hi-Lex Corporation Executives & BODs

Hi-Lex Corporation Executives & BODs
# Name Age
1 Mitsuhiro Nakano
EVice President and Head of Technical Dev.,Personnel, Accounting,Sales & Procurement
70
2 Mr. Taro Teraura
President & Representative Director
70
3 Yasunori Ashida
Executive Officer and Head of Accounting
70

Hi-Lex Corporation Competitors