Hope, Inc. (TYO:6195)

Hope, Inc. Statistics

Total Valuation

Hope, Inc. has a market cap or net worth of JPY 3.19 billion. The enterprise value is 2.67 billion.

Market Cap	3.19B
Enterprise Value	2.67B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Hope, Inc. has 14.71 million shares outstanding. The number of shares has decreased by -7.15% in one year.

Current Share Class	14.71M
Shares Outstanding	14.71M
Shares Change (YoY)	-7.15%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	26.98%
Owned by Institutions (%)	5.66%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.30
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.16
EV / Sales	0.77
EV / EBITDA	8.67
EV / EBIT	9.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.66.

Current Ratio	1.94
Quick Ratio	1.55
Debt / Equity	0.66
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	95.00

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 47.23%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	47.23%
Return on Capital Employed (ROCE)	21.67%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	16.98M
Profits Per Employee	995,098
Employee Count	204
Asset Turnover	1.68
Inventory Turnover	4.55

Taxes

In the past 12 months, Hope, Inc. has paid 76.00 million in taxes.

Income Tax	76.00M
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is -0.07, so Hope, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+12.44%
50-Day Moving Average	224.98
200-Day Moving Average	211.70
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	58,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hope, Inc. had revenue of JPY 3.46 billion and earned 203.00 million in profits. Earnings per share was 13.48.

Revenue	3.46B
Gross Profit	2.21B
Operating Income	285.00M
Pretax Income	278.00M
Net Income	203.00M
EBITDA	308.25M
EBIT	285.00M
Earnings Per Share (EPS)	13.48

Balance Sheet

The company has 1.15 billion in cash and 638.00 million in debt, with a net cash position of 515.00 million or 35.01 per share.

Cash & Cash Equivalents	1.15B
Total Debt	638.00M
Net Cash	515.00M
Net Cash Per Share	35.01
Equity (Book Value)	967.00M
Book Value Per Share	67.40
Working Capital	913.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.73%, with operating and profit margins of 8.23% and 5.86%.

Gross Margin	63.73%
Operating Margin	8.23%
Pretax Margin	8.03%
Profit Margin	5.86%
EBITDA Margin	8.90%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

Hope, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.15%
Shareholder Yield	7.15%
Earnings Yield	6.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 4.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	4

Scores

Hope, Inc. has an Altman Z-Score of 4.27 and a Piotroski F-Score of 4.

Altman Z-Score	4.27
Piotroski F-Score	4