Japan · Delayed Price · Currency is JPY Hope, Inc. Statistics
Total Valuation
Hope, Inc. has a market cap or net worth of JPY 2.98 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.41B |
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 13.74 million shares outstanding. The number of shares has decreased by -8.55% in one year.
| Current Share Class | 13.74M |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | -8.55% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | 3.93% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 13.18.
| EV / Earnings | 9.13 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.99 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.68 |
| Quick Ratio | 1.39 |
| 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) | 9.04% |
| Return on Invested Capital (ROIC) | 58.88% |
| Return on Capital Employed (ROCE) | 25.78% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 16.73M |
| Profits Per Employee | 1.22M |
| Employee Count | 217 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.55 |
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 -1.36% in the last 52 weeks. The beta is 0.10, so Hope, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 215.12 |
| 200-Day Moving Average | 212.46 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 18,765 |
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 41.11 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 582.00M |
| Net Cash | 565.00M |
| Net Cash Per Share | 41.11 |
| 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 | 13.32 |
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
This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 4.55 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.55% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 8.85% |
| FCF Yield | 6.14% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |