TipRanks
HOPE, Inc. (Japan) (JP:6195)
:6195
Japanese Market
6195
HOPE, Inc. (Japan)
RESEARCH TOOLSreports
Want to see JP:6195 full AI Analyst Report?

HOPE, Inc. (Japan) (6195) Ratios

0 Followers

HOPE, Inc. (Japan) Ratios

JP:6195's free cash flow for Q1 2026 was ¥0.58. For the 2026 fiscal year, JP:6195's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 1.66 1.66 1.87 1.59 1.81
Quick Ratio
 1.21 1.41 1.61 1.29 1.48
Cash Ratio
 0.76 0.86 1.01 1.08 1.04
Solvency Ratio
 0.17 0.19 0.38 3.16 0.29
Operating Cash Flow Ratio
 0.00 0.17 0.24 0.07 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.78 2.10 0.16 0.72
Net Current Asset Value
¥ 458.52M¥ 589.62M¥ 809.61M¥ 630.15M¥ 794.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.22 0.07 0.34 0.10
Debt-to-Equity Ratio
 0.46 0.55 0.12 1.07 0.20
Debt-to-Capital Ratio
 0.31 0.36 0.11 0.52 0.17
Long-Term Debt-to-Capital Ratio
 0.20 0.22 0.03 0.21 0.00
Financial Leverage Ratio
 2.42 2.53 1.86 3.15 1.98
Debt Service Coverage Ratio
 1.17 1.03 3.45 8.30 1.40
Interest Coverage Ratio
 34.20 59.63 816.89 15.57 135.10
Debt to Market Cap
 0.15 0.20 0.04 0.18 0.06
Interest Debt Per Share
 30.54 40.19 8.75 64.37 12.25
Net Debt to EBITDA
 -1.35 -1.51 -1.94 -0.14 -3.32
Profitability Margins
Gross Profit Margin
66.01%65.78%60.03%55.57%56.30%
EBIT Margin
6.69%9.25%13.04%232.64%9.00%
EBITDA Margin
7.85%10.31%13.72%233.42%9.72%
Operating Profit Margin
6.86%9.49%9.29%8.40%8.93%
Pretax Profit Margin
6.38%9.09%13.03%232.10%8.94%
Net Profit Margin
4.76%7.28%11.40%233.11%10.25%
Continuous Operations Profit Margin
4.72%7.24%11.40%233.11%10.25%
Net Income Per EBT
74.59%80.10%87.48%100.43%114.76%
EBT Per EBIT
92.94%95.75%140.33%2762.56%100.06%
Return on Assets (ROA)
7.98%9.92%16.69%215.01%13.20%
Return on Equity (ROE)
17.36%25.08%30.98%677.66%26.10%
Return on Capital Employed (ROCE)
22.26%25.77%24.71%19.25%22.73%
Return on Invested Capital (ROIC)
14.15%16.84%19.78%11.77%18.96%
Return on Tangible Assets
8.39%10.35%17.53%216.69%13.26%
Earnings Yield
6.17%8.85%10.80%110.85%7.34%
Efficiency Ratios
Receivables Turnover
 10.74 5.69 6.26 10.72 7.11
Payables Turnover
 2.44 3.22 4.09 2.05 3.02
Inventory Turnover
 2.62 3.74 4.96 2.28 3.42
Fixed Asset Turnover
 73.93 68.49 82.45 154.09 111.03
Asset Turnover
 1.68 1.36 1.46 0.92 1.29
Working Capital Turnover Ratio
 4.61 4.22 3.84 3.51 3.14
Cash Conversion Cycle
 23.39 48.45 42.70 16.14 37.12
Days of Sales Outstanding
 33.98 64.17 58.35 34.06 51.35
Days of Inventory Outstanding
 139.07 97.71 73.60 159.98 106.68
Days of Payables Outstanding
 149.66 113.43 89.25 177.90 120.92
Operating Cycle
 173.05 161.88 131.95 194.04 158.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.68 14.36 7.41 8.76
Free Cash Flow Per Share
 0.00 12.57 12.49 6.89 7.76
CapEx Per Share
 0.00 3.11 1.87 0.52 1.00
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.87 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 5.05 7.69 14.34 8.73
Capital Expenditure Coverage Ratio
 0.00 5.05 7.69 14.36 8.73
Operating Cash Flow Coverage Ratio
 0.00 0.39 1.65 0.12 0.72
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 0.04 0.06
Free Cash Flow Yield
0.00%6.16%6.03%1.91%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.35 11.30 9.26 0.90 13.62
Price-to-Sales (P/S) Ratio
 0.77 0.82 1.06 2.10 1.40
Price-to-Book (P/B) Ratio
 3.13 2.83 2.87 6.11 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.23 16.58 52.40 27.98
Price-to-Operating Cash Flow Ratio
 0.00 13.01 14.42 48.75 24.77
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.59 0.23 >-0.01 -0.14
Price-to-Fair Value
 3.13 2.83 2.87 6.11 3.55
Enterprise Value Multiple
 8.44 6.47 5.75 0.76 11.05
Enterprise Value
 2.39B 2.42B 2.48B 3.82B 2.74B
EV to EBITDA
 8.44 6.47 5.75 0.76 11.05
EV to Sales
 0.66 0.67 0.79 1.77 1.07
EV to Free Cash Flow
 0.00 13.16 12.39 44.18 21.52
EV to Operating Cash Flow
 0.00 10.56 10.77 41.10 19.05
Tangible Book Value Per Share
 57.68 63.91 65.38 57.61 60.45
Shareholders’ Equity Per Share
 65.45 71.98 72.16 59.05 61.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.20 0.13 >-0.01 -0.15
Revenue Per Share
 265.67 247.96 196.14 171.67 155.42
Net Income Per Share
 12.64 18.05 22.36 400.18 15.94
Tax Burden
 0.75 0.80 0.87 1.00 1.15
Interest Burden
 0.95 0.98 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.56 0.51 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.87 0.64 0.02 0.55
Currency in JPY