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 3.70% over the last 5 years
4
With a growth in Net Sales of 0.16%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 10.74%
- DIVIDEND PER SHARE(HY) Highest at JPY 7.91
- RAW MATERIAL COST(Y) Fallen by -22.07% (YoY)
5
With ROE of 9.57%, it has a fair valuation with a 1.57 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 17.95%, its profits have fallen by -2.6%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 17.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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, Low Return
Absolute
Risk Adjusted
Volatility
HIP Corp.
18.99%
1.22
22.71%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
8.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
1.39
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
16
Industry P/E
Price to Book Value
1.57
EV to EBIT
6.53
EV to EBITDA
6.23
EV to Capital Employed
3.10
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.48%
ROE (Latest)
9.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
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 Trend6What is working for the Company
ROCE(HY)
Highest at 10.74%
DIVIDEND PER SHARE(HY)
Highest at JPY 7.91
RAW MATERIAL COST(Y)
Fallen by -22.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4,867.49 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HIP Corp.
Dividend per share
Highest at JPY 7.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Inventory Turnover Ratio
Highest at 4,867.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -22.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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