Japan · Delayed Price · Currency is JPY Hope, Inc. Statistics
Total Valuation
Hope, Inc. has a market cap or net worth of JPY 2.72 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hope, Inc. has 13.52 million shares outstanding. The number of shares has decreased by -9.50% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | -9.50% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 26.45% |
| Owned by Institutions (%) | 4.00% |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.75.
| EV / Earnings | 13.65 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.41 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.66 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.22 |
| Interest Coverage | 41.33 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 37.42%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 37.42% |
| Return on Capital Employed (ROCE) | 22.30% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 16.60M |
| Profits Per Employee | 788,018 |
| Employee Count | 217 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Hope, Inc. has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 210.14 |
| 200-Day Moving Average | 213.76 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 32,505 |
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 3.60 billion and earned 171.00 million in profits. Earnings per share was 12.02.
| Revenue | 3.60B |
| Gross Profit | 2.38B |
| Operating Income | 248.00M |
| Pretax Income | 229.00M |
| Net Income | 171.00M |
| EBITDA | 290.25M |
| EBIT | 248.00M |
| Earnings Per Share (EPS) | 12.02 |
Balance Sheet
The company has 790.00 million in cash and 406.00 million in debt, with a net cash position of 384.00 million or 28.40 per share.
| Cash & Cash Equivalents | 790.00M |
| Total Debt | 406.00M |
| Net Cash | 384.00M |
| Net Cash Per Share | 28.40 |
| Equity (Book Value) | 886.00M |
| Book Value Per Share | 65.32 |
| Working Capital | 683.00M |
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 | 42.25M |
| Net Borrowing | 443.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | 13.53 |
Margins
Gross margin is 66.03%, with operating and profit margins of 6.88% and 4.75%.
| Gross Margin | 66.03% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.75% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.88% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 4.55 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.50% |
| Shareholder Yield | 11.75% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.73% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |