HIP Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2010
Period Ending	Mar '26 Mar 4, 2026	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '10 Mar 31, 2010
Market Capitalization	6,031	2,341	2,202	2,103	1,491	831
Market Cap Growth	24.75%	6.32%	4.73%	41.07%	79.43%	-10.68%
Enterprise Value	-	1,688	1,719	1,826	1,542	1,213
Last Close Price	1517.00	436.47	401.98	373.38	259.16	126.27
PE Ratio	27.41	10.64	8.77	12.82	16.94	-
PS Ratio	1.19	0.46	0.43	0.45	0.34	0.25
PB Ratio	3.19	1.24	1.29	1.37	1.06	0.70
P/TBV Ratio	3.34	1.30	1.36	1.48	1.16	0.70
P/FCF Ratio	30.15	11.71	8.77	5.15	-	-
P/OCF Ratio	30.00	11.65	8.64	5.03	-	-
EV/Sales Ratio	-	0.33	0.34	0.39	0.35	0.37
EV/EBITDA Ratio	-	4.78	3.92	5.67	8.47	-
EV/EBIT Ratio	-	5.23	4.24	6.32	10.28	-
EV/FCF Ratio	-	8.44	6.85	4.47	-	-
Debt / Equity Ratio	0.36	0.36	0.38	0.44	0.47	0.81
Debt / EBITDA Ratio	1.93	1.93	1.48	2.08	3.63	-
Debt / FCF Ratio	3.40	3.40	2.59	1.64	-	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.36	-0.27	-0.04	0.36
Net Debt / EBITDA Ratio	-2.13	-2.13	-1.39	-1.27	-0.28	-0.71
Net Debt / FCF Ratio	-3.76	-3.76	-2.43	-1.00	3.13	-2.35
Asset Turnover	1.35	1.35	1.42	1.44	1.43	1.09
Inventory Turnover	1598.80	1598.80	225.43	118.10	101.30	485.56
Quick Ratio	1.47	1.47	1.33	1.11	1.01	1.12
Current Ratio	1.58	1.58	1.42	1.22	1.13	1.28
Return on Equity (ROE)	12.21%	12.21%	15.46%	11.13%	6.26%	-9.64%
Return on Assets (ROA)	5.39%	5.39%	7.12%	5.52%	3.02%	-13.08%
Return on Invested Capital (ROIC)	19.38%	19.77%	22.75%	13.66%	5.37%	-39.56%
Return on Capital Employed (ROCE)	13.60%	13.60%	18.70%	15.10%	8.40%	-34.60%
Earnings Yield	3.65%	9.40%	11.40%	7.80%	5.90%	-15.07%
FCF Yield	3.32%	8.54%	11.40%	19.40%	-1.07%	-21.88%
Dividend Yield	3.46%	2.75%	2.99%	3.21%	4.63%	4.75%
Payout Ratio	126.48%	26.82%	18.73%	28.66%	53.41%	-
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	0.03%
Total Shareholder Return	3.42%	2.75%	2.99%	3.21%	4.63%	4.78%

Updated Jun 30, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.