TSE: 7279 - Hi-Lex Corporation

Yield per half year: -13.48%
Dividend yield: +3.60%
Sector: Industrials

Reporting Hi-Lex Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								43.7
Выручка, млрд ¥	251.25	240	195.78	217.75	255.62	298.62	308.38	308.38
Чистая прибыль, млрд ¥	5.52	3.5	-2.63	4.9	-6.02	-2.99	1.97	1.97
EV, млрд ¥	47.93	25.01	-0.1698	32.99	10.95	15.09	18.33	18.33
EBIT, млрд ¥	8.58	6.79	0.379	3.2	-5.48	-0.742	6.23	6.23
EBITDA, млрд ¥	16.32	16.45	8.7	12.04	4.34	9.19	16.69	16.69
Баланс стоимость, млрд ¥	164.62	163.72	157.88	165.55	172.35	175.43	168.99	168.99
FCF, млрд ¥	1.28	3.1	4.43	-5.77	-9.07	7.37	0.836	0.836
Операционный денежный поток, млрд ¥	13.88	13.09	12.78	2.21	0.489	16.91	11.81	11.81
Операционная прибыль, млрд ¥	9.8	6.79	0.379	3.2	-2.27	2.98	0.365	0.365
Операционные расходы, млрд ¥	24.87	23.76	21.14	22.91	24.82	28.52	30.61	30.61
CAPEX, млрд ¥	12.6	9.99	8.35	7.99	9.56	9.54	10.98	10.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	60.24	62.18	72.58	72.32	70.63	76.76	78.92	78.37	76.03	81.12
Чистая прибыль, млрд ¥	-0.572	-2.06	-3.94	-0.208	-0.3	2.32	-4.35	0.494	-0.303	3.74
EV, млрд ¥	14.89	15.45	10.91	13.77	20.48	12.32	15.09	19.88	29.08	12.03
EBIT, млрд ¥	-0.536	-2.87	-1.57	0.149	-0.302	3.01	-3.4	1.78	0.298	1.15
EBITDA, млрд ¥	-0.069	-2.37	-0.535	-0.588	0.487	5.29	-0.716	4.22	2.74	3.63
Баланс стоимость, млрд ¥	169.51	174.36	172.35	163.9	165.85	179.79	175.43	175.32	178.4	182.29
FCF, млрд ¥				5.02	4.92	4.57	5.37
Операционный денежный поток, млрд ¥	-3.87		0.491	5.02	4.92	4.57	5.37
Операционная прибыль, млрд ¥	-0.536	-2.87	-1.57	0.149	-0.302	1.62	1.51	0.209	-0.046	1.14
Операционные расходы, млрд ¥	5.89	6.25	6.86	6.8	7	7.15	7.57	7.41	7.17	7.62
CAPEX, млрд ¥	5.31		9.56		4.52

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	50.96	46.62	49.36	42.84	40.53	46.31	50.18	50.18
Short Term Investments ¥	3.87	3.99	3.64	8.53	8.95	10	7.35	7.35
Total Receivables ¥	43.22	38.07	36.26	33.21	46.88	50.53	46.12	46.12
Total Current Assets ¥	129.9	118.05	116.42	122.26	143.26	151.67	146.66	146.66
Чистые активы, млрд ¥	129.9	118.05	116.42	122.26	68.77	134.76		68.77
Активы, млрд ¥	251.56	243	240.51	248.03	270.31	280.99	270.26	270.26
Short Term Debt ¥	5.73	4.17	4.45	4.99	10.02	10.4	9.71	9.71
Long Term Debt ¥	3.13	3.06	2.8	1.87	2.35	1.37	1.42	1.42
Задолженность, млрд ¥	72.64	65.17	67.74	67.49	81.54	89.82	85.67	85.67
Чистый долг, млрд ¥	-42.11	-39.4	-42.11	-35.99	-28.77	-34.54	-39.04	-39.04
Долг, млрд ¥	8.86	7.22	7.25	6.86	12.37	11.77	11.13	11.13
Расходы на обслуживание долга ¥	0.253	0.156	0.193	0.164	0.208	0.463	0.452	0.452
Чист. проц. доходы, млрд ¥	0.53	0.588	0.501	0.395	0.509	0.741		0.741
Амортизация, млрд ¥	7.74	9.66	8.32	8.84	9.82	9.94	10.46	10.46
Себестоимость, млрд ¥		209.45	175.6	194.16	235.65	267.12	277.41	277.41
Товарно материальные запасы ¥	24.58	24.01	22.09	31.22	37.88	36.36	34.75	34.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	35.59	39.31	40.53	41.44	37.95	44.77	46.31	47.12	41.85	54.9
Short Term Investments ¥	8.67	8.72	8.95	8.85	6.99	8.61	10	9.99	15.45	8.4
Total Receivables ¥	42.38	43.19	47.52	41.52	46.1	50.66	50.53	46.82	47.35	50.14
Total Current Assets ¥	129.62	137.75	143.26	135.9	134.76	148.07	151.67	148.98	150.29	159.68
Чистые активы, млрд ¥	129.62	137.75	143.26	66.91	66.98	70.46
Активы, млрд ¥	255.52	266.46	270.31	257.69	259.28	284.62	280.99	282.34	284.9	290.68
Short Term Debt ¥	5.81	9.53	10.02	10.66	10.81	10.43	1.19	9	10.77	10.73
Long Term Debt ¥	1.79	1.95	1.74	1.41	1.32	1.31	1.37	1.29
Задолженность, млрд ¥	70.16	75.77	81.54	77.88	78.8	89.39	89.82	91.2	90.19	90.88
Чистый долг, млрд ¥	-27.98	-27.83	-28.77	-29.37	-25.82	-32.11	-34.54	-35.37	-29.86	-42.63
Долг, млрд ¥	7.6	11.48	11.76	12.07	12.14	12.66	11.77	11.75	12	12.27
Расходы на обслуживание долга ¥	0.06	0.043	0.062	0.068	0.111	0.073	0.211	0.179	0.004	0.175
Чист. проц. доходы, млрд ¥	0.103	0.144	0.149	0.163	0.147	0.199	0.232	0.235
Амортизация, млрд ¥		0.499	1.04	-0.737	0.789	2.28	2.68	2.44	2.44	2.48
Себестоимость, млрд ¥						67.99	69.83	70.75	68.91	72.35
Товарно материальные запасы ¥	35.07	37.99	37.88	35.9	35.39	36.64	36.36	36.82	37.76	37.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	145.04	91.76	-69.28	128.9	-160.47	-79.73	52.58		52.58
Цена акции ао					1082	1359	1544	1700	1700
Число акций ао, млн	38.09	38.09	38.02	37.98	37.51	37.51	37.52		37.52
FCF/акцию	33.56	81.36	116.51	-151.99	-241.67	196.46	22.28		22.28

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	-15.26	-54.86	-105.08	-5.54	-8	61.77	-115.93	13.16	-8.08	99.75
Цена акции ао											1700
FCF/акцию				133.76	131.09	121.73	143.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.39	2.13	-1.64	3.03	-3.56	-1.72	1.15		1.15	10.47
ROA, %	2.2	1.41	-1.09	2	-2.32	-1.09	0.7158		0.7158	5.55
ROIC, %		2.88	-0.6705	3.57	-2.57	-0.8558				9.78
ROS, %		1.46	-1.35	2.25	-2.36	-1	0.6398	0.6398	0.6398	6.75
ROCE, %	4.35	3.46	0.1975	1.62	-2.7	-0.3585	3.11	3.38	3.38	14.09
Ebit margin, %		2.83	-0.8806	0.4156	-2.14	-0.2485	2.02	2.02	2.02
Рентаб EBITDA, %	6.5	6.85	4.44	5.53	1.7	3.08	5.41	5.41	5.41	13.98
Чистая рентаб, %	2.2	1.46	-1.35	2.25	-2.36	-1	0.6398		0.6398	6.75
Operation Margin, %		2.83	0.1936	1.47	-0.8869	0.9979	0.1184	0.1184	0.1184	8.85

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-0.3449	-1.23	-2.34	-0.1225	-0.1769	1.37	-2.55	0.2861	-0.1725	2.11	10.47
ROA, %	-0.23	-0.7878	-1.47	-0.0788	-0.1161	0.8524	-1.54	0.1754	-0.1068	1.3	5.55
ROS, %						3.02	-5.51	0.6304	-0.3985	4.61	6.75
ROCE, %	-0.2715	-1.44	-0.7865	0.0744	-0.1521	1.5	-1.69	0.8693	0.142	0.5427	14.09
Ebit margin, %						3.91	-4.31	2.28	0.3919	1.41
Рентаб EBITDA, %	-0.11	-3.81	-0.74	-0.81	0.69	6.89	-0.9073	5.39	3.6	4.48	13.98
Чистая рентаб, %	-0.95	-3.31	-5.43	-0.29	-0.42	3.02	-5.51	0.6304	-0.3985	4.61	6.75
Operation Margin, %						2.11	1.92	0.2667	-0.0605	1.41	8.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.3	18.43		14.09			29.08		29.08	83.01
P/BV	0.5032	0.3622	0.2427	0.382	0.2104	0.2596	0.3108		0.3108	68.03
P/S	0.3583	0.2684	0.2142	0.3168	0.1554	0.1662	0.186		0.186	67.55
P/FCF						-4.82	5.93	52.27	52.27	46.22
E/P						-0.1378	-0.0684	0.0451	0.0451	0.64
EV/EBIT		3.68	0.0985	36.46	-2	-20.34	2.94	2.94	2.94
EV/EBITDA	2.94	1.52	-0.0195	2.74	2.52	1.64	1.1		1.1	76.43
EV/S		0.1042	-0.000867	0.1515	0.0429	0.0505	0.0594	0.0594	0.0594	67.57
EV/FCF		8.07	-0.0383	-5.72	-1.21	2.05	21.93	21.93	21.93	18.47
Debt/EBITDA	0.5428	0.4391	0.8339	0.5697	2.85	1.28	0.6669	0.6669	0.6669	2.58
Netdebt/Ebitda		-2.4	-4.84	-2.99	-6.63	-3.76	-2.34	-2.34	-2.34	0.06
Debt/Ratio		0.0297	0.0326	0.0293	0.0458	0.0419	0.0412	0.0412	0.0412	0.16
Debt/Equity		0.0441	0.0496	0.0439	0.0718	0.0671	0.0659	0.4641	0.4641	1.02
Debt/Net Income		2.07	-2.97	1.49	-2.05	-3.94	5.64	5.64	5.64	5.13
PEG								0.8996	0.8996
Бета						1.58	2.18	1.2	1.2	27.04
Индекс Альтмана						-0.1265	0.233	0.369	0.369	7.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-20.87		-30.05		-131.29			83.01
P/BV	0.2313	0.227	0.2102	0.2399	0.2565	0.2276	0.2596	0.2891	0.3027	0.2736			68.03
P/S	0.1934	0.1874	0.1553	0.1613	0.1667	0.152	0.1662	0.1813	0.1901	0.1739			67.55
EV/EBIT						4.1	-4.44	11.14	97.59	10.5
EV/EBITDA	-11.07	-2.65	-4.16	-3.87	-6.82	1.43	1.64	1.7	2.52	1.22			76.43
EV/S						0.1605	0.1913	0.2536	0.3825	0.1483			67.57
EV/FCF						2.7	2.81						18.47
Debt/EBITDA					24.92	2.39	-16.44	2.78	4.38	3.38			2.58
Netdebt/Ebitda						-6.07	48.24	-8.38	-10.9	-11.74			0.06
Debt/Ratio						0.0445	0.0419	0.0416	0.0421	0.0422			0.16
Debt/Equity						0.0704	0.0671	0.067	0.0673	0.0673			1.02
Debt/Net Income						5.46	-2.71	23.78	-39.6	3.28			5.13
Бета											-1.5	-0.4257	27.04
Индекс Альтмана											0.369	0.369	7.75

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.02	2.02	1.43	1.52	1.28	1.28	1.39
Дивиденд	53	53	53	53	34	12.23	34	34	40	40
Див доход, ао, %	1.84	1.9	2.19	2.85	2.58	1.06	4.84	3.84	3.72	3.6	4.14
Дивиденды / прибыль, %			36.5	57.68	-57.82	31.11	-21.2	-46.44	70.4	70.4	37.59

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.637	1.28	0.638

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12446	13002

	CAGR 5

	CAGR 5