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Hope, Inc.

Hope, Inc.

6195.T
Hope, Inc.JP flagTokyo Stock Exchange
212.00
JPY
+3.00
- -
2.87BMarket Cap

Total Valuation

Hope, Inc. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.87B
Enterprise Value2.84B

Share Statistics

Hope, Inc. currently has 16.43M shares outstanding.

Shares Outstanding16.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hope, Inc. trades at a trailing price-to-earnings ratio of 13.99. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 13.34.

PE Ratio13.99
PS Ratio1.43
PB Ratio13.34
P/TBV Ratio3.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hope, Inc. trades at an EV/EBITDA multiple of 12.45 and an EV/FCF ratio of 1,466.15. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA12.45
EV / EBIT12.45
EV / FCF1,466.15

Financial Position

Hope, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.90, indicating elevated leverage, while an interest coverage ratio of 135.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.81
Quick Ratio1.04
Debt / Equity19.90
Debt / EBITDA0.88
Interest Coverage135.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)12.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-117.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.99

Taxes

Over the trailing twelve months, Hope, Inc. has paid -33.68M in income taxes, reflecting an effective tax rate of 70.02.

Income Tax-33.68M
Effective Tax Rate70.02

Stock Price Statistics

Hope, Inc.'s stock has declined approximately -0.93457944% over the past 52 weeks. The 50-day moving average sits at 215.82, while the 200-day moving average is 212.37.

Beta (5Y)N/A
52-Week Price Change-0.93457944%
50-Day Moving Average215.82
200-Day Moving Average212.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hope, Inc. generated 2.55B in revenue and converted that into 261.87M in net income, yielding earnings per share of 15.94. EBITDA reached 228.05M, while operating income came in at 228.05M.

Revenue2.55B
Gross Profit1.44B
Operating Income228.05M
Pretax Income228.19M
Net Income261.87M
EBITDA228.05M
EBIT228.05M
Earnings Per Share (EPS)15.94

Balance Sheet

Hope, Inc. holds 1.02B in cash and equivalents against 199.59M in total debt, resulting in a net debt position of -823.61M. Total book value stands at 274.58M, with working capital of 794.46M providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt199.59M
Net Debt-823.61M
Equity (Book Value)274.58M
Book Value Per Share16.71
Working Capital794.46M

Margins

Hope, Inc. operates with a gross margin of 56.31, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 10.25 provide insight into operational efficiency.

Gross Margin56.31
Operating Margin8.93
Pretax Margin8.94
Profit Margin10.25
EBITDA Margin8.93

Stock Splits

Hope, Inc.'s most recent stock split took place on December 27, 2019 with a 1:4 split ratio.

Last Split Date12/27/2019
Split Ratio1:4

Scores

Hope, Inc. posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58