Hip Corporation (2136) Ratios

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Hip Corporation Ratios

See a summary of JP:2136’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.71	2.97	2.78	2.82	2.49
Quick Ratio	3.71	2.97	2.78	2.82	2.49
Cash Ratio	2.86	2.39	2.30	2.28	2.00
Solvency Ratio	0.27	0.23	0.18	0.20	0.19
Operating Cash Flow Ratio	0.00	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	¥ 2.27B	¥ 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	1.38	1.48	1.61	1.59	1.67
Debt Service Coverage Ratio	209.27	1.09	0.69	0.71	0.66
Interest Coverage Ratio	267.06	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	0.50	103.52	152.33	152.49	165.38
Net Debt to EBITDA	-5.40	-5.14	-6.06	-4.56	-4.21
Profitability Margins
Gross Profit Margin	21.17%	22.13%	22.87%	24.02%	22.16%
EBIT Margin	8.38%	9.47%	8.80%	10.84%	11.45%
EBITDA Margin	8.79%	9.89%	9.20%	11.28%	11.89%
Operating Profit Margin	8.38%	9.47%	9.79%	10.55%	8.75%
Pretax Profit Margin	8.46%	9.46%	8.74%	10.76%	11.36%
Net Profit Margin	6.24%	6.93%	6.87%	7.33%	7.78%
Continuous Operations Profit Margin	6.24%	6.93%	6.87%	7.33%	7.78%
Net Income Per EBT	73.72%	73.29%	78.59%	68.13%	68.47%
EBT Per EBIT	100.91%	99.86%	89.22%	102.00%	129.89%
Return on Assets (ROA)	6.94%	7.01%	6.32%	6.96%	7.23%
Return on Equity (ROE)	9.69%	10.39%	10.20%	11.05%	12.04%
Return on Capital Employed (ROCE)	11.45%	12.65%	12.29%	13.54%	11.44%
Return on Invested Capital (ROIC)	8.44%	8.51%	8.53%	8.09%	6.73%
Return on Tangible Assets	6.94%	7.01%	6.34%	6.98%	7.26%
Earnings Yield	6.79%	9.82%	7.99%	11.32%	14.34%
Efficiency Ratios
Receivables Turnover	7.86	7.97	7.87	7.32	7.06
Payables Turnover	9.77K	5.13K	0.00	0.00	0.00
Inventory Turnover	3.47K	4.51K	2.87K	1.12K	2.39K
Fixed Asset Turnover	4.93	4.75	4.58	4.41	4.14
Asset Turnover	1.11	1.01	0.92	0.95	0.93
Working Capital Turnover Ratio	2.20	2.08	2.01	2.13	2.30
Cash Conversion Cycle	46.50	45.78	46.49	50.19	51.84
Days of Sales Outstanding	46.43	45.77	46.36	49.87	51.69
Days of Inventory Outstanding	0.11	0.08	0.13	0.33	0.15
Days of Payables Outstanding	0.04	0.07	0.00	0.00	0.00
Operating Cycle	46.54	45.85	46.49	50.19	51.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	55.60	138.43	86.73	140.88
Free Cash Flow Per Share	0.00	44.19	136.89	85.61	138.55
CapEx Per Share	0.00	11.41	1.54	1.12	2.33
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	3.32	2.79	4.36
Capital Expenditure Coverage Ratio	0.00	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	0.00	0.04	0.10	0.06	0.11
Free Cash Flow Yield	0.00%	4.10%	11.17%	9.60%	19.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.97	10.19	12.51	8.83	6.97
Price-to-Sales (P/S) Ratio	0.92	0.71	0.86	0.65	0.54
Price-to-Book (P/B) Ratio	1.43	1.06	1.28	0.98	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.37	8.95	10.42	5.11
Price-to-Operating Cash Flow Ratio	0.00	19.37	8.85	10.28	5.03
Price-to-Earnings Growth (PEG) Ratio	-2.38	1.28	-4.08	-17.24	0.65
Price-to-Fair Value	1.43	1.06	1.28	0.98	0.84
Enterprise Value Multiple	5.11	2.00	3.28	1.18	0.35
Enterprise Value	2.67B	1.18B	1.71B	728.46M	218.42M
EV to EBITDA	4.94	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	0.00	6.83	3.14	2.14	0.40
EV to Operating Cash Flow	0.00	5.43	3.11	2.11	0.39
Tangible Book Value Per Share	1.03K	1.02K	956.74	909.61	836.81
Shareholders’ Equity Per Share	1.03K	1.02K	960.08	914.46	843.45
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.21	0.32	0.32
Revenue Per Share	1.58K	1.53K	1.43K	1.38K	1.31K
Net Income Per Share	98.81	105.73	97.91	101.02	101.53
Tax Burden	0.74	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	0.00	0.53	1.41	0.86	1.39

Currency in JPY