Japan · Delayed Price · Currency is JPY Hope, Inc. Statistics
Total Valuation
Hope, Inc. has a market cap or net worth of JPY 3.69 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is 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 -5.78% in one year.
| Current Share Class | 14.71M |
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 5.05% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.06.
| EV / Earnings | 8.86 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 9.55 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.86 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.26 |
| Interest Coverage | 323.00 |
Financial Efficiency
Return on equity (ROE) is 35.05% and return on invested capital (ROIC) is 58.20%.
| Return on Equity (ROE) | 35.05% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 58.20% |
| Return on Capital Employed (ROCE) | 24.60% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 16.60M |
| Profits Per Employee | 1.71M |
| Employee Count | 204 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Hope, Inc. has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks. The beta is -0.09, so Hope, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 211.82 |
| 200-Day Moving Average | 208.31 |
| Relative Strength Index (RSI) | 83.14 |
| Average Volume (20 Days) | 67,715 |
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 3.39 billion and earned 348.00 million in profits. Earnings per share was 22.55.
| Revenue | 3.39B |
| Gross Profit | 2.12B |
| Operating Income | 323.00M |
| Pretax Income | 435.00M |
| Net Income | 348.00M |
| EBITDA | 350.00M |
| EBIT | 323.00M |
| Earnings Per Share (EPS) | 22.55 |
Balance Sheet
The company has 1.23 billion in cash and 625.00 million in debt, with a net cash position of 603.00 million or 40.99 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 625.00M |
| Net Cash | 603.00M |
| Net Cash Per Share | 40.99 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 70.22 |
| Working Capital | 932.00M |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -37.00 million, giving a free cash flow of 192.00 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 192.00M |
| FCF Per Share | 13.05 |
Margins
Gross margin is 62.67%, with operating and profit margins of 9.54% and 10.28%.
| Gross Margin | 62.67% |
| Operating Margin | 9.54% |
| Pretax Margin | 12.85% |
| Profit Margin | 10.28% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 9.54% |
| FCF Margin | 5.67% |
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 | 5.78% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 9.42% |
| FCF Yield | 5.20% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |