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Hip Corporation (JP:2136)
:2136
Japanese Market
2136
Hip Corporation
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Hip Corporation (2136) Ratios

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Hip Corporation Ratios

See a summary of JP:2136’s cash flow.
Ratios
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.52 3.52 2.97 2.78 2.82
Quick Ratio
 3.52 3.52 2.97 2.78 2.82
Cash Ratio
 2.68 2.73 2.39 2.30 2.28
Solvency Ratio
 0.29 0.28 0.23 0.18 0.20
Operating Cash Flow Ratio
 0.00 0.43 0.15 0.34 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.54 0.92 0.57
Net Current Asset Value
¥ 2.17B¥ 2.34B¥ 2.34B¥ 2.21B¥ 2.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.07 0.10 0.10
Debt-to-Equity Ratio
 0.00 0.00 0.10 0.16 0.17
Debt-to-Capital Ratio
 0.00 0.00 0.09 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.40 1.48 1.61 1.59
Debt Service Coverage Ratio
 0.00 552.88 1.09 0.69 0.71
Interest Coverage Ratio
 0.00 706.43 112.63 140.48 133.32
Debt to Market Cap
 0.00 0.00 0.09 0.12 0.17
Interest Debt Per Share
 0.00 0.21 103.52 152.33 152.49
Net Debt to EBITDA
 -4.90 -5.16 -5.14 -6.06 -4.56
Profitability Margins
Gross Profit Margin
21.77%21.95%22.13%22.87%24.02%
EBIT Margin
8.93%9.25%9.47%8.80%10.84%
EBITDA Margin
9.27%9.62%9.89%9.20%11.28%
Operating Profit Margin
8.93%9.25%9.47%9.79%10.55%
Pretax Profit Margin
9.15%9.37%9.46%8.74%10.76%
Net Profit Margin
6.82%6.99%6.93%6.87%7.33%
Continuous Operations Profit Margin
6.82%6.99%6.93%6.87%7.33%
Net Income Per EBT
74.46%74.58%73.29%78.59%68.13%
EBT Per EBIT
102.56%101.28%99.86%89.22%102.00%
Return on Assets (ROA)
7.77%7.59%7.01%6.32%6.96%
Return on Equity (ROE)
10.66%10.61%10.39%10.20%11.05%
Return on Capital Employed (ROCE)
12.62%12.52%12.65%12.29%13.54%
Return on Invested Capital (ROIC)
9.40%9.34%8.51%8.53%8.09%
Return on Tangible Assets
7.78%7.59%7.01%6.34%6.98%
Earnings Yield
7.94%7.52%9.82%7.99%11.32%
Efficiency Ratios
Receivables Turnover
 7.52 7.58 7.97 7.87 7.32
Payables Turnover
 79.85K 0.00 5.13K 0.00 0.00
Inventory Turnover
 1.38K 5.06K 4.51K 2.87K 1.12K
Fixed Asset Turnover
 5.03 5.00 4.75 4.58 4.41
Asset Turnover
 1.14 1.09 1.01 0.92 0.95
Working Capital Turnover Ratio
 2.26 2.19 2.08 2.01 2.13
Cash Conversion Cycle
 48.81 48.21 45.78 46.49 50.19
Days of Sales Outstanding
 48.55 48.14 45.77 46.36 49.87
Days of Inventory Outstanding
 0.27 0.07 0.08 0.13 0.33
Days of Payables Outstanding
 <0.01 0.00 0.07 0.00 0.00
Operating Cycle
 48.81 48.21 45.85 46.49 50.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.13 55.60 138.43 86.73
Free Cash Flow Per Share
 0.00 124.14 44.19 136.89 85.61
CapEx Per Share
 0.00 0.99 11.41 1.54 1.12
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.79 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 2.27 0.90 3.32 2.79
Capital Expenditure Coverage Ratio
 0.00 126.37 4.87 90.14 77.25
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.54 0.91 0.57
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.04 0.10 0.06
Free Cash Flow Yield
0.00%8.34%4.10%11.17%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.77 13.29 10.19 12.51 8.83
Price-to-Sales (P/S) Ratio
 0.86 0.93 0.71 0.86 0.65
Price-to-Book (P/B) Ratio
 1.37 1.41 1.06 1.28 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.00 24.37 8.95 10.42
Price-to-Operating Cash Flow Ratio
 0.00 11.90 19.37 8.85 10.28
Price-to-Earnings Growth (PEG) Ratio
 4.18 2.23 1.28 -4.08 -17.24
Price-to-Fair Value
 1.37 1.41 1.06 1.28 0.98
Enterprise Value Multiple
 4.38 4.49 2.00 3.28 1.18
Enterprise Value
 2.51B 2.68B 1.18B 1.71B 728.46M
EV to EBITDA
 4.36 4.49 2.00 3.28 1.18
EV to Sales
 0.40 0.43 0.20 0.30 0.13
EV to Free Cash Flow
 0.00 5.58 6.83 3.14 2.14
EV to Operating Cash Flow
 0.00 5.53 5.43 3.11 2.11
Tangible Book Value Per Share
 1.03K 1.05K 1.02K 956.74 909.61
Shareholders’ Equity Per Share
 1.03K 1.06K 1.02K 960.08 914.46
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.27 0.21 0.32
Revenue Per Share
 1.64K 1.60K 1.53K 1.43K 1.38K
Net Income Per Share
 111.53 112.03 105.73 97.91 101.02
Tax Burden
 0.74 0.75 0.73 0.79 0.68
Interest Burden
 1.03 1.01 1.00 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 0.13 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 0.53 1.41 0.86
Currency in JPY