ScoreWhy is HIP Corp. ?
1
High Management Efficiency with a high ROE of 10.60%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.88% over the last 5 years
4
Flat results in Dec 25
- ROCE(HY) Lowest at 9.68%
- RAW MATERIAL COST(Y) Grown by 12.36% (YoY)
5
With ROE of 10.39%, it has a very attractive valuation with a 1.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.59%, its profits have fallen by -4.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HIP Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HIP Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
HIP Corp.
33.59%
1.56
28.74%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.88%
EBIT Growth (5y)
0.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
1.37
Tax Ratio
26.71%
Dividend Payout Ratio
51.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.72%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.17
EV to EBIT
2.86
EV to EBITDA
2.73
EV to Capital Employed
1.70
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
59.69%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2,061.94 times
NET SALES(Q)
Highest at JPY 1,578.69 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 9.68%
RAW MATERIAL COST(Y)
Grown by 12.36% (YoY
Here's what is working for HIP Corp.
Net Sales
Highest at JPY 1,578.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2,061.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for HIP Corp.
Raw Material Cost
Grown by 12.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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