XJPX6195
Market cap21mUSD
Jan 07, Last price
204.00JPY
1D
0.99%
1Q
-4.67%
Jan 2017
-87.10%
IPO
-90.10%
Name
Hope Inc
Chart & Performance
P/E
12.80
P/S
1.31
EPS
15.94
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
52.57%
Revenues
2.55b
+18.38%
Net income
262m
-94.79%
CFO
144m
+54.68%
Profile
Hope, Inc. provides advertising services to local governments and private companies. The company provides advertisement services; Jichitai Works, an administrative magazine that is used to develop business for local governments; Jichitai Works HA × SH, a platform for services to local governments; BtoG sales support services; Machiiro, a public relations paper issued by local governments for free; and Jichitai Works Free Business Card, a service that allows local government employees to create business cards for free. The company was incorporated in 1993 and is based in Fukuoka City, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 2,553,699 18.38% | 2,157,228 -95.46% | 47,507,413 37.24% | ||
Cost of revenue | 1,116,000 | 958,467 | 68,577,195 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,437,699 | 1,198,761 | (21,069,782) | ||
NOPBT Margin | 56.30% | 55.57% | |||
Operating Taxes | (33,677) | (21,701) | 23,844 | ||
Tax Rate | |||||
NOPAT | 1,471,376 | 1,220,462 | (21,093,626) | ||
Net income | 261,865 -94.79% | 5,028,646 -119.11% | (26,307,889) 276.96% | ||
Dividends | (9) | ||||
Dividend yield | 0.00% | ||||
Proceeds from repurchase of equity | (520) | 1,299,061 | 1,479,578 | ||
BB yield | 0.01% | -28.60% | -86.14% | ||
| Debt | |||||
Debt current | 199,593 | 597,705 | 364,801 | ||
Long-term debt | 199,593 | 1,239,595 | |||
Deferred revenue | |||||
Other long-term liabilities | 2 | 4,846,528 | |||
Net debt | (829,573) | (718,004) | 681,006 | ||
| Cash flow | |||||
Cash from operating activities | 143,931 | 93,053 | 266,149 | ||
CAPEX | (16,493) | (6,479) | (27,485) | ||
Cash from investing activities | (31,672) | (1,474) | (24,842) | ||
Cash from financing activities | (598,221) | 500,453 | 1,176,281 | ||
FCF | 1,452,436 | 1,222,998 | (22,257,687) | ||
| Balance | |||||
Cash | 1,023,202 | 1,509,164 | 917,132 | ||
Long term investments | 5,964 | 6,138 | 6,258 | ||
Excess cash | 901,481 | 1,407,441 | |||
Stockholders' equity | 278,017 | (491,691) | (8,201,921) | ||
Invested Capital | 924,741 | 2,018,273 | 9,021,306 | ||
ROIC | 99.99% | 22.11% | |||
ROCE | 119.53% | 78.53% | |||
| EV | |||||
Common stock shares outstanding | 16,441 | 12,581 | 10,104 | ||
Price | 223.00 -38.23% | 361.00 112.35% | 170.00 -82.62% | ||
Market cap | 3,666,427 -19.27% | 4,541,646 164.40% | 1,717,729 -72.09% | ||
EV | 2,836,854 | 3,823,642 | 2,398,735 | ||
EBITDA | 1,456,036 | 1,215,478 | (21,052,751) | ||
EV/EBITDA | 1.95 | 3.15 | |||
Interest | 1,688 | 11,637 | |||
Interest/NOPBT | 0.12% | 0.97% | |||