7279
HI-LEX CORPORATION
株式会社ハイレックスコーポレーションHi-Lex Corporation operates in the automotive, industrial equipment, and medical equipment sectors in Japan and internationally. The company provides system products, such as power lift gates, wheelchair anchoring systems, and electronic parking systems; door systems comprising door modules and window regulators; cables, such as push-pull cables, pull cables, SPIRAX, and actuators; and ECU electronic control products. It also offers products in the construction equipment field, including accelerator actuators; housing equipment field products comprising dampers for system air conditioners, elevated grilles, operator units for high windows, and drain valve cables; marine vessel field products, such as operation boxes; and nursing care field products that include bath assist products. In addition, the company provides medical equipment field products, such as microcatheters and vasular grafts for hemodialysis. The company was incorporated in 1946 and is headquartered in Takarazuka, Japan.
Price
¥2,479
Market Cap
¥91.7B
Ent. Value
¥43.0B
Net Cash
¥48.7B
Shares Out.
37.0M
P / E
11.0×
EV / EBIT
12.7×
⚠ TSE Capital Mandate
P / Book
0.52×
P / NCAV
1.29×
Div. Yield
1.86%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥304.1B | ¥308.4B | ¥298.6B | ¥255.6B | ¥217.8B |
| Cost of Sales | ¥270.2B | ¥277.4B | ¥267.1B | ¥235.7B | ¥194.2B |
| Gross Profit | ¥34.0B | ¥31.0B | ¥31.5B | ¥20.0B | ¥23.6B |
| SG&A | ¥30.6B | ¥30.6B | ¥28.5B | ¥24.8B | ¥22.9B |
| Operating Income | ¥3.4B | ¥365M | ¥3.0B | ¥-4.9B | ¥685M |
| Non-Operating Income | ¥5.0B | ¥3.8B | ¥3.4B | ¥3.1B | ¥2.9B |
| Dividend Income | ¥1.3B | ¥1.0B | ¥711M | ¥679M | ¥604M |
| Interest Income | ¥742M | ¥917M | ¥741M | ¥509M | ¥395M |
| Non-Operating Expenses | ¥1.1B | ¥1.5B | ¥1.0B | ¥682M | ¥518M |
| Interest Expense | ¥348M | ¥452M | ¥463M | ¥208M | ¥164M |
| Ordinary Income | ¥7.3B | ¥2.7B | ¥5.3B | ¥-2.5B | ¥3.0B |
| Pre-tax Income | ¥11.2B | ¥5.8B | ¥-1.2B | ¥-5.7B | ¥8.1B |
| Income Taxes | ¥1.6B | ¥2.2B | ¥1.0B | ¥333M | ¥1.9B |
| Current Tax | ¥3.8B | ¥2.9B | ¥2.2B | ¥1.3B | ¥3.0B |
| Deferred Tax | ¥-2.2B | ¥-697M | ¥-1.1B | ¥-963M | ¥-1.1B |
| Net Income (owners) | ¥8.4B | ¥2.0B | ¥-3.0B | ¥-7.1B | ¥4.9B |
| Minority Interest | ¥1.2B | ¥1.6B | ¥736M | ¥1.1B | ¥1.3B |
| Comprehensive Income | ¥10.5B | ¥-1.7B | ¥5.8B | ¥10.4B | ¥12.1B |
| EBITDA | ¥13.1B | ¥10.8B | ¥12.9B | ¥5.0B | ¥9.5B |
| Goodwill Amort. (J-GAAP) | ¥214M | ¥211M | ¥304M | ¥382M | ¥374M |
| EPS | ¥224.87 | ¥52.60 | ¥-79.75 | ¥-189.85 | ¥129.08 |
| Shares Outstanding | 37.0M | 37.5M | 37.5M | 37.5M | 37.5M |
| Shares Issued (total) | 38.2M | 38.2M | 38.2M | 38.2M | 38.2M |
| Treasury Shares | 1.2M | 0.7M | 0.7M | 0.7M | 0.7M |