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HIP Corporation

HIP Corporation

2136.T
HIP CorporationJP flagTokyo Stock Exchange
1,520.00
JPY
-25.00
- -
5.78BMarket Cap

Total Valuation

HIP Corporation carries a market capitalization of 5.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.78B
Enterprise Value1.73B

Share Statistics

HIP Corporation currently has 3.93M shares outstanding.

Shares Outstanding3.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HIP Corporation trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.45.

PE Ratio12.58
PS Ratio0.86
PB Ratio1.45
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HIP Corporation trades at an EV/EBITDA multiple of 3.13 and an EV/FCF ratio of 559.46. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA3.13
EV / EBIT3.13
EV / FCF559.46

Financial Position

HIP Corporation maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.76, indicating elevated leverage, while an interest coverage ratio of 140.48 demonstrates strong ability to service its debt obligations.

Current Ratio2.78
Quick Ratio2.30
Debt / Equity15.76
Debt / EBITDA1.08
Interest Coverage140.48

Financial Efficiency

HIP Corporation posts a return on equity of 11.91 and a return on invested capital of 9.84.

Return on Equity (ROE)11.91
Return on Assets (ROA)6.52
Return on Invested Capital (ROIC)9.84
Return on Capital Employed (ROCE)10.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,668.89

Taxes

Over the trailing twelve months, HIP Corporation has paid 105.83M in income taxes, reflecting an effective tax rate of 21.41.

Income Tax105.83M
Effective Tax Rate21.41

Stock Price Statistics

HIP Corporation's stock has gained approximately 25.10288% over the past 52 weeks. The 50-day moving average sits at 1,413.38, while the 200-day moving average is 1,496.29.

Beta (5Y)N/A
52-Week Price Change25.10288%
50-Day Moving Average1,413.38
200-Day Moving Average1,496.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HIP Corporation generated 5.66B in revenue and converted that into 388.59M in net income, yielding earnings per share of 97.75. EBITDA reached 554.18M, while operating income came in at 554.18M.

Revenue5.66B
Gross Profit1.29B
Operating Income554.18M
Pretax Income494.42M
Net Income388.59M
EBITDA554.18M
EBIT554.18M
Earnings Per Share (EPS)97.75

Balance Sheet

HIP Corporation holds 3.76B in cash and equivalents against 600.67M in total debt, resulting in a net debt position of -3.16B. Total book value stands at 3.38B, with working capital of 2.91B providing operational flexibility.

Cash & Cash Equivalents3.76B
Total Debt600.67M
Net Debt-3.16B
Equity (Book Value)3.38B
Book Value Per Share849.55
Working Capital2.91B

Margins

HIP Corporation operates with a gross margin of 22.87, reflecting its pricing power and cost economics. The operating margin of 9.79 and net profit margin of 6.87 provide insight into operational efficiency.

Gross Margin22.87
Operating Margin9.79
Pretax Margin8.74
Profit Margin6.87
EBITDA Margin9.79

Stock Splits

HIP Corporation's most recent stock split took place on March 27, 2013 with a 1:100 split ratio.

Last Split Date3/27/2013
Split Ratio1:100

Scores

HIP Corporation posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.73