Hope, Inc.
Hope, Inc. Fundamental Analysis
Hope, Inc. (6195.T) shows moderate financial fundamentals with a PE ratio of 14.95, profit margin of 5.86%, and ROE of 19.14%. The company generates $3.3B in annual revenue with strong year-over-year growth of 22.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6195.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6195.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6195.T trades at attractive valuation levels.
Growth Score
Excellent6195.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6195.T maintains a strong and stable balance sheet.
Profitability Score
Weak6195.T struggles to sustain strong margins.
Key Financial Metrics
Is 6195.T Expensive or Cheap?
P/E Ratio
6195.T trades at 14.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6195.T's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Hope, Inc. at 3.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.75 times EBITDA. This signals the market has high growth expectations.
How Well Does 6195.T Make Money?
Net Profit Margin
For every $100 in sales, Hope, Inc. keeps $5.86 as profit after all expenses.
Operating Margin
Core operations generate 8.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.14 in profit for every $100 of shareholder equity.
ROA
Hope, Inc. generates $8.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hope, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hope, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6195.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 6195.T Stacks Against Its Sector Peers
| Metric | 6195.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.95 | 22.85 | Better (Cheaper) |
| ROE | 19.14% | 996.00% | Weak |
| Net Margin | 5.86% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.66 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 1.65 | Neutral |
| ROA | 8.90% | -583089.00% (disorted) | Weak |
6195.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hope, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-92.33%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-81.05%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
168.00%
Industry Style: Growth, Technology, Streaming
High Growth