Financials Hope, Inc.

Equities

6195

JP3837640006

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
190 JPY +1.06% Intraday chart for Hope, Inc. +4.40% -24.30%

Valuation

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

Income Statement Evolution (Annual data)

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

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1
Net sales 1 4,832 14,407
EBITDA - -
EBIT 1 -40 1,020
Operating Margin -0.83% 7.08%
Earnings before Tax (EBT) -42 -
Net income -50 -
Net margin -1.03% -
EPS -9.010 -
Dividend per Share - -
Announcement Date 2/6/20 1/29/21
1JPY in Million
Estimates

Balance Sheet Analysis

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

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise