Financials Hope, Inc.

Equities

6195

JP3837640006

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-07-16 am EDT 5-day change 1st Jan Change
245 JPY +1.66% Intraday chart for Hope, Inc. +2.51% -2.39%

Valuation

Fiscal Period: March 2021 2022 2023 2024
Capitalization 1 12,983 1,906 5,931 3,665
Enterprise Value (EV) 1 12,949 2,592 5,218 2,841
P/E ratio -1.86 x -0.07 x 0.9 x 14 x
Yield - - - -
Capitalization / Revenue 0.38 x 0.04 x 2.75 x 1.44 x
EV / Revenue 0.37 x 0.05 x 2.42 x 1.11 x
EV / EBITDA -1.88 x -0.12 x 26.4 x 11.5 x
EV / FCF -29.8 x - 116 x 31.3 x
FCF Yield -3.36% - 0.86% 3.2%
Price to Book -6.42 x -0.34 x 8 x 3.66 x
Nbr of stocks (in thousands) 6,278 11,212 16,429 16,434
Reference price 2 2,068 170.0 361.0 223.0
Announcement Date 9/29/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024
Net sales 1 34,615 47,507 2,157 2,553
EBITDA 1 -6,878 -22,187 198 246
EBIT 1 -6,895 -22,203 182 228
Operating Margin -19.92% -46.74% 8.44% 8.93%
Earnings before Tax (EBT) 1 -6,935 -26,284 5,007 228
Net income 1 -6,978 -26,307 5,028 261
Net margin -20.16% -55.37% 233.1% 10.22%
EPS 2 -1,109 -2,604 399.7 15.88
Free Cash Flow 1 -435 - 44.88 90.88
FCF margin -1.26% - 2.08% 3.56%
FCF Conversion (EBITDA) - - 22.66% 36.94%
FCF Conversion (Net income) - - 0.89% 34.82%
Dividend per Share - - - -
Announcement Date 9/29/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1
Net sales 1 14,407
EBITDA -
EBIT 1 1,020
Operating Margin 7.08%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 1/29/21
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024
Net Debt 1 - 686 - -
Net Cash position 1 34 - 713 824
Leverage (Debt/EBITDA) - -0.0309 x - -
Free Cash Flow 1 -435 - 44.9 90.9
ROE (net income / shareholders' equity) 1,127% - -207% 29.9%
ROA (Net income/ Total Assets) -49.3% - 6.03% 6.59%
Assets 1 14,155 - 83,322 3,958
Book Value Per Share 2 -322.0 -500.0 45.10 61.00
Cash Flow per Share 2 249.0 81.80 91.80 62.20
Capex 1 8 6.67 4 15
Capex / Sales 0.02% 0.01% 0.19% 0.59%
Announcement Date 9/29/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise