XJPX2136
Market cap28mUSD
Jan 09, Last price
1,129.00JPY
1D
0.00%
1Q
7.12%
Jan 2017
107.16%
IPO
-24.57%
Name
HIP Corp
Chart & Performance
P/E
11.55
P/S
0.79
EPS
97.75
Div Yield, %
3.55%
Shrs. gr., 5y
—
Rev. gr., 5y
2.40%
Revenues
5.66b
+3.38%
Net income
389m
-3.23%
CFO
549m
+59.36%
Dividend
Mar 28, 20250 JPY/sh
Profile
HIP Corporation provides outsourcing services in Japan. It offers technical services in the areas of mechanical and electronic design, and software development. The company serves transportation equipment, machinery-related, information communication and precision equipment-related, electrical and electronic equipment, semiconductor circuit related, and information processing and software related clients. HIP Corporation was founded in 1995 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 5,660,130 3.38% | 5,475,278 5.53% | 5,188,579 3.64% | ||
Cost of revenue | 4,497,369 | 4,270,476 | 4,127,007 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,162,761 | 1,204,802 | 1,061,572 | ||
NOPBT Margin | 20.54% | 22.00% | 20.46% | ||
Operating Taxes | 105,830 | 187,821 | 185,839 | ||
Tax Rate | 9.10% | 15.59% | 17.51% | ||
NOPAT | 1,056,931 | 1,016,981 | 875,733 | ||
Net income | 388,586 -3.23% | 401,538 -0.51% | 403,595 10.80% | ||
Dividends | (159,349) | (118,937) | (119,127) | ||
Dividend yield | 3.22% | 3.35% | 4.23% | ||
Proceeds from repurchase of equity | (54,151) | ||||
BB yield | 1.10% | ||||
| Debt | |||||
Debt current | 600,667 | 601,144 | 651,144 | ||
Long-term debt | 667 | 2,478 | 4,768 | ||
Deferred revenue | |||||
Other long-term liabilities | 697,828 | 631,800 | 610,727 | ||
Net debt | (3,154,194) | (2,819,646) | (2,600,133) | ||
| Cash flow | |||||
Cash from operating activities | 549,417 | 344,756 | 560,000 | ||
CAPEX | (6,095) | (4,463) | (9,246) | ||
Cash from investing activities | 1,706 | (4,463) | (7,746) | ||
Cash from financing activities | (214,645) | (170,082) | (120,272) | ||
FCF | 1,061,502 | 1,028,042 | 883,560 | ||
| Balance | |||||
Cash | 3,755,526 | 3,419,047 | 3,248,835 | ||
Long term investments | 2 | 4,221 | 7,210 | ||
Excess cash | 3,472,522 | 3,149,504 | 2,996,616 | ||
Stockholders' equity | 3,377,127 | 3,297,548 | 3,015,265 | ||
Invested Capital | 1,731,939 | 1,612,299 | 1,496,687 | ||
ROIC | 63.21% | 65.42% | 55.77% | ||
ROCE | 22.76% | 25.30% | 23.63% | ||
| EV | |||||
Common stock shares outstanding | 3,969 | 3,975 | 3,975 | ||
Price | 1,245.00 39.57% | 892.00 25.99% | 708.00 -13.55% | ||
Market cap | 4,941,166 39.35% | 3,545,879 25.99% | 2,814,442 -13.55% | ||
EV | 1,786,972 | 726,233 | 214,309 | ||
EBITDA | 1,184,861 | 1,228,834 | 1,084,751 | ||
EV/EBITDA | 1.51 | 0.59 | 0.20 | ||
Interest | 3,945 | 4,334 | 4,412 | ||
Interest/NOPBT | 0.34% | 0.36% | 0.42% | ||