Japan · Delayed Price · Currency is JPY Hope, Inc. Statistics
Total Valuation
Hope, Inc. has a market cap or net worth of JPY 2.95 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.38B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hope, Inc. has 14.20 million shares outstanding. The number of shares has decreased by -8.55% in one year.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | -8.55% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 5.99% |
| Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 13.02.
| EV / Earnings | 9.03 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.91 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.66 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.18 |
| Interest Coverage | 69.00 |
Financial Efficiency
Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 58.88%.
| Return on Equity (ROE) | 23.95% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 58.88% |
| Return on Capital Employed (ROCE) | 25.78% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 17.80M |
| Profits Per Employee | 1.29M |
| Employee Count | 204 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Hope, Inc. has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.12, so Hope, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 217.18 |
| 200-Day Moving Average | 212.01 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 26,960 |
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 3.63 billion and earned 264.00 million in profits. Earnings per share was 18.03.
| Revenue | 3.63B |
| Gross Profit | 2.39B |
| Operating Income | 345.00M |
| Pretax Income | 330.00M |
| Net Income | 264.00M |
| EBITDA | 383.00M |
| EBIT | 345.00M |
| Earnings Per Share (EPS) | 18.03 |
Balance Sheet
The company has 1.15 billion in cash and 582.00 million in debt, with a net cash position of 565.00 million or 39.78 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 582.00M |
| Net Cash | 565.00M |
| Net Cash Per Share | 39.78 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 76.62 |
| Working Capital | 880.00M |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -46.00 million, giving a free cash flow of 183.00 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | 443.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | 12.89 |
Margins
Gross margin is 65.79%, with operating and profit margins of 9.50% and 7.27%.
| Gross Margin | 65.79% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.27% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 9.50% |
| FCF Margin | 5.04% |
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 | 8.55% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 8.94% |
| FCF Yield | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |