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	May '26 May 27, 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	5,424	2,341	2,202	2,103	1,491	831
Market Cap Growth	40.30%	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	1396.00	417.17	384.21	356.87	247.70	120.69
PE Ratio	25.22	10.64	8.77	12.82	16.94	-
PS Ratio	1.07	0.46	0.43	0.45	0.34	0.25
PB Ratio	2.87	1.24	1.29	1.37	1.06	0.70
P/TBV Ratio	3.00	1.30	1.36	1.48	1.16	0.70
P/FCF Ratio	27.12	11.71	8.77	5.15	-	-
P/OCF Ratio	26.98	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	4.06%	9.40%	11.40%	7.80%	5.90%	-15.07%
FCF Yield	3.69%	8.54%	11.40%	19.40%	-1.07%	-21.88%
Dividend Yield	3.81%	2.88%	3.12%	3.36%	4.84%	4.97%
Payout Ratio	26.82%	26.82%	18.73%	28.66%	53.41%	-
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	0.03%
Total Shareholder Return	3.82%	2.88%	3.12%	3.36%	4.84%	5.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.