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2136.T$1340.00-3.46%
Fair $1340.00+0.0%

2136.T

HIP Corporation

Industrials / Staffing & Employment ServicesTokyo

$1340.00

-48.00 (-3.46%)

Fairly Valued+0.0%Fair Value $1340.00Fund rank 37/100 · Data gapFallback financials|
SA 50/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $340.3M · quality 75.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 2136.TLocal privado en este navegador · HIP Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.1B

P/E

12.0x

↓

EV/EBITDA

3.7x

↓

ROE

10.4%

↑

Gross Margin

22.4%

↓

Debt/Equity

0.10

↓
52-Week Range$1340
$1147$1661

TradingView lightweight chart

2136.T price, volumen y niveles de valoración

Último $1,340Periodo -18.1%
Fair value: $1,340

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.8%

FCF CAGR

-32.1%

FCF margin

2.9%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.97B · net income $413.7M · FCF $172.4M

2022-FY → 2025-FY

Gross margin

22.4%+0.2% pts

Operating margin

9.5%+0.7% pts

Net margin

6.9%-0.8% pts

FCF margin

2.9%-7.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.97B$5.97B$5.66B$5.48B$5.19B
Net Income$413.7M$413.7M$388.6M$401.5M$403.6M
EBITDA$594.5M$594.5M$520.5M$617.7M$617.0M
EPS105.73105.7397.91101.01101.53
Gross Margin22.4%22.4%22.9%24.0%22.2%
Operating Margin9.5%9.5%9.8%10.6%8.7%
Net Margin6.9%6.9%6.9%7.3%7.8%
Balance Sheet
Debt/Equity0.100.100.160.170.19
Current Ratio1.581.58———
Cash Flow
Free Cash Flow$172.4M$172.4M$543.3M$340.3M$550.8M
Returns
ROE10.4%10.4%10.2%11.0%12.0%
Valuation
P/E11.9611.9612.078.506.98
EV/EBITDA3.723.722.950.970.36
P/B1.321.321.230.940.84
Growth & Yield
Revenue Growth5.5%5.5%3.4%5.5%—
EPS Growth8.0%8.0%-3.1%-0.5%—
Dividend Yield5.1%5.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

4.0%

fácil

EPS terminal req.

$118.90

Spread vs growth

4.0%

5Y implied EPS CAGR

6.4%

razonable

EPS terminal req.

$143.87

Spread vs growth

1.6%

10Y implied EPS CAGR

8.2%

razonable

EPS terminal req.

$231.71

Spread vs growth

-0.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +20.6%

Total return

+20.6%

Start / end P/E

11.8x → 12.7x

EPS bridge

97.91 → 105.73

Residual

+0.6%

EPS growth+8.0%
Multiple rerating+7.0%
Dividend+5.1%
Residual / FX / buybacks / cross-term+0.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.