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Hip Corporation (2136) Ratios
Hip Corporation Ratios
JP:2136's free cash flow for Q? was ―. For the fiscal year, JP:2136's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 2.97 | 2.78 | 2.82 | 2.49 |
| Quick Ratio | 3.52 | 2.97 | 2.78 | 2.82 | 2.49 |
| Cash Ratio | 2.73 | 2.39 | 2.30 | 2.28 | 2.00 |
| Solvency Ratio | 0.28 | 0.23 | 0.18 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.43 | 0.15 | 0.34 | 0.23 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.54 | 0.92 | 0.57 | 0.86 |
| Net Current Asset Value | $ 2.34B | $ 2.34B | $ 2.21B | $ 2.10B | $ 1.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.07 | 0.10 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.00 | 0.10 | 0.16 | 0.17 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.14 | 0.14 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.48 | 1.61 | 1.59 | 1.67 |
| Debt Service Coverage Ratio | 552.88 | 1.09 | 0.69 | 0.71 | 0.66 |
| Interest Coverage Ratio | 706.43 | 112.63 | 140.48 | 133.32 | 102.86 |
| Debt to Market Cap | 0.00 | 0.09 | 0.12 | 0.17 | 0.23 |
| Interest Debt Per Share | 0.21 | 103.52 | 152.33 | 152.49 | 165.38 |
| Net Debt to EBITDA | -5.16 | -5.14 | -6.06 | -4.56 | -4.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.95% | 22.13% | 22.87% | 24.02% | 22.16% |
| EBIT Margin | 9.25% | 9.47% | 8.80% | 10.84% | 11.45% |
| EBITDA Margin | 9.62% | 9.89% | 9.20% | 11.28% | 11.89% |
| Operating Profit Margin | 9.25% | 9.47% | 9.79% | 10.55% | 8.75% |
| Pretax Profit Margin | 9.37% | 9.46% | 8.74% | 10.76% | 11.36% |
| Net Profit Margin | 6.99% | 6.93% | 6.87% | 7.33% | 7.78% |
| Continuous Operations Profit Margin | 6.99% | 6.93% | 6.87% | 7.33% | 7.78% |
| Net Income Per EBT | 74.58% | 73.29% | 78.59% | 68.13% | 68.47% |
| EBT Per EBIT | 101.28% | 99.86% | 89.22% | 102.00% | 129.89% |
| Return on Assets (ROA) | 7.59% | 7.01% | 6.32% | 6.96% | 7.23% |
| Return on Equity (ROE) | 10.61% | 10.39% | 10.20% | 11.05% | 12.04% |
| Return on Capital Employed (ROCE) | 12.52% | 12.65% | 12.29% | 13.54% | 11.44% |
| Return on Invested Capital (ROIC) | 9.34% | 8.51% | 8.53% | 8.09% | 6.73% |
| Return on Tangible Assets | 7.59% | 7.01% | 6.34% | 6.98% | 7.26% |
| Earnings Yield | 7.52% | 9.82% | 7.99% | 11.32% | 14.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.58 | 7.97 | 7.87 | 7.32 | 7.06 |
| Payables Turnover | 0.00 | 5125.30 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 5061.83 | 4513.25 | 2870.36 | 1121.05 | 2392.51 |
| Fixed Asset Turnover | 5.00 | 4.75 | 4.58 | 4.41 | 4.14 |
| Asset Turnover | 1.09 | 1.01 | 0.92 | 0.95 | 0.93 |
| Working Capital Turnover Ratio | 2.19 | 2.08 | 2.01 | 2.13 | 2.30 |
| Cash Conversion Cycle | 48.21 | 45.78 | 46.49 | 50.19 | 51.84 |
| Days of Sales Outstanding | 48.14 | 45.77 | 46.36 | 49.87 | 51.69 |
| Days of Inventory Outstanding | 0.07 | 0.08 | 0.13 | 0.33 | 0.15 |
| Days of Payables Outstanding | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 48.21 | 45.85 | 46.49 | 50.19 | 51.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 125.13 | 55.60 | 138.43 | 86.73 | 140.88 |
| Free Cash Flow Per Share | 124.14 | 44.19 | 136.89 | 85.61 | 138.55 |
| Dividend Paid and CapEx Coverage Ratio | 2.27 | 0.90 | 3.32 | 2.79 | 4.36 |
| Capital Expenditure Coverage Ratio | 126.37 | 4.87 | 90.14 | 77.25 | 60.57 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.54 | 0.91 | 0.57 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.10 | 0.06 | 0.11 |
| Free Cash Flow Yield | 8.34% | 4.10% | 11.17% | 9.60% | 19.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.29 | 10.19 | 12.51 | 8.83 | 6.97 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.71 | 0.86 | 0.65 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.06 | 1.28 | 0.98 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.00 | 24.37 | 8.95 | 10.42 | 5.11 |
| Price-to-Operating Cash Flow Ratio | 11.90 | 19.37 | 8.85 | 10.28 | 5.03 |
| Price-to-Earnings Growth (PEG) Ratio | 2.23 | 1.28 | -4.08 | -17.24 | 0.65 |
| Enterprise Value Multiple | 4.49 | 2.00 | 3.28 | 1.18 | 0.35 |
| Enterprise Value | 2.68B | 1.18B | 1.71B | 728.46M | 218.42M |
| EV to EBITDA | 4.49 | 2.00 | 3.28 | 1.18 | 0.35 |
| EV to Sales | 0.43 | 0.20 | 0.30 | 0.13 | 0.04 |
| EV to Free Cash Flow | 5.58 | 6.83 | 3.14 | 2.14 | 0.40 |
| EV to Operating Cash Flow | 5.53 | 5.43 | 3.11 | 2.11 | 0.39 |
| Tangible Book Value Per Share | 1054.89 | 1015.58 | 956.74 | 909.61 | 836.81 |
| Shareholders’ Equity Per Share | 1055.39 | 1017.24 | 960.08 | 914.46 | 843.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.21 | 0.32 | 0.32 |
| Revenue Per Share | 1603.34 | 1525.75 | 1426.08 | 1377.43 | 1305.30 |
| Net Income Per Share | 112.03 | 105.73 | 97.91 | 101.02 | 101.53 |
| Tax Burden | 0.75 | 0.73 | 0.79 | 0.68 | 0.68 |
| Interest Burden | 1.01 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 0.53 | 1.41 | 0.86 | 1.39 |
Currency in JPY