HIP Corporation Statistics

Total Valuation

HIP Corporation has a market cap or net worth of JPY 3.98 billion.

Market Cap	3.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HIP Corporation has 3.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.83%
Owned by Institutions (%)	24.66%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.11
P/TBV Ratio	2.20
P/FCF Ratio	19.90
P/OCF Ratio	19.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	0.36
Debt / EBITDA	1.93
Debt / FCF	3.40
Interest Coverage	80.75

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	6.61M
Profits Per Employee	287,582
Employee Count	765
Asset Turnover	1.35
Inventory Turnover	1,598.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.27, so HIP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-13.71%
50-Day Moving Average	1,093.30
200-Day Moving Average	1,075.77
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	6,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HIP Corporation had revenue of JPY 5.06 billion and earned 220.00 million in profits. Earnings per share was 55.34.

Revenue	5.06B
Gross Profit	1.06B
Operating Income	323.00M
Pretax Income	321.00M
Net Income	220.00M
EBITDA	353.00M
EBIT	323.00M
Earnings Per Share (EPS)	55.34

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 680.00 million in debt, giving a net cash position of 752.00 million or 189.17 per share.

Cash & Cash Equivalents	1.43B
Total Debt	680.00M
Net Cash	752.00M
Net Cash Per Share	189.17
Equity (Book Value)	1.89B
Book Value Per Share	475.19
Working Capital	850.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.00 million and capital expenditures -1.00 million, giving a free cash flow of 200.00 million.

Operating Cash Flow	201.00M
Capital Expenditures	-1.00M
Free Cash Flow	200.00M
FCF Per Share	50.31

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 6.38% and 4.35%.

Gross Margin	21.01%
Operating Margin	6.38%
Pretax Margin	6.34%
Profit Margin	4.35%
EBITDA Margin	6.98%
EBIT Margin	6.38%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	51.00
Dividend Yield	5.13%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	2
Payout Ratio	26.82%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	5.53%
FCF Yield	5.03%

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

HIP Corporation has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a