HOPE, Inc. (Japan) (6195) AI Stock Analysis

• Market Cap: ¥3.29B
• Dividend Yield: N/A
• Average Volume (3M): 45.62K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.35
• Revenue Growth: 25.35%
• EPS Growth: 80.24%
• Country: JP
• Employees: 167
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -1.21
• Shares Outstanding: 16,465,800
• 10 Day Avg. Volume: 22,060
• 30 Day Avg. Volume: 45,616
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥222.00
• Price Target Upside: 10.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥222.00 ▲(10.45% Upside)

HOPE, Inc. demonstrates strong financial performance with significant revenue growth and a robust equity position, which are the most significant factors in its score. The stock's valuation is attractive due to a low P/E ratio, although technical indicators suggest a lack of strong momentum. The absence of earnings call data and corporate events does not impact the overall score.

HOPE, Inc. (Japan) Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

HOPE, Inc. generates revenue through a diverse range of services tailored for local governments. Key revenue streams include digital transformation services that help municipalities improve their administrative functions, advertising solutions that allow local governments to monetize public spaces and resources, and energy supply services offering competitive pricing options for public facilities. The company may also have strategic partnerships with technology providers or energy companies to enhance its service offerings. These combined efforts enable HOPE, Inc. to create value for its clients while securing steady income streams.

HOPE, Inc. (Japan) Financial Statement Overview

Summary

HOPE, Inc. is on a growth trajectory with a substantial revenue growth rate and improved net profit margin. The company maintains a strong equity position and robust cash flow management, though there is room for operational efficiency improvements.

Income Statement

HOPE, Inc. has shown a positive trajectory with a substantial revenue growth rate of 22.98% from the previous year and improved net profit margin from 10.25% to 11.40%. The gross profit margin is also healthy at 60.03%. However, EBIT and EBITDA margins are moderate at 9.29% and 13.72% respectively, indicating room for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 53.86%. Debt-to-equity ratio is low at 0.12, suggesting low financial leverage and risk. Return on equity is robust at 30.98%. However, the high cash and short-term investments suggest potential inefficiencies in asset utilization.

Cash Flow

HOPE, Inc. demonstrates solid cash flow management with a significant free cash flow growth rate of 56.89% and an operating cash flow to net income ratio of 0.64, indicating good cash earnings quality. The free cash flow to net income ratio is also healthy at 0.56. However, the negative financing cash flow suggests a decrease in external financing activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.14B	3.14B	2.55B	2.16B	47.51B	34.62B
Gross Profit	1.89B	1.89B	1.44B	1.20B	-21.07B	-5.84B
EBITDA	430.99M	430.99M	248.21M	5.04B	-26.18B	-6.91B
Net Income	357.58M	358.01M	261.87M	5.03B	-26.31B	-6.98B
Balance Sheet
Total Assets	2.15B	2.15B	1.98B	2.34B	1.43B	10.96B
Cash, Cash Equivalents and Short-Term Investments	977.61M	977.61M	1.02B	1.51B	917.13M	1.93B
Total Debt	139.72M	139.72M	199.59M	797.30M	1.60B	1.90B
Total Liabilities	995.27M	995.27M	981.31M	1.60B	7.04B	13.46B
Stockholders Equity	1.16B	1.16B	1.00B	742.06M	-5.60B	-2.50B
Cash Flow
Free Cash Flow	0.00	199.97M	127.44M	86.57M	238.66M	-2.87B
Operating Cash Flow	0.00	229.87M	143.93M	93.05M	266.15M	-2.85B
Investing Cash Flow	0.00	29.62M	-31.67M	-1.47M	-24.84M	4.00M
Financing Cash Flow	0.00	-305.08M	-598.22M	500.45M	1.18B	3.48B

HOPE, Inc. (Japan) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 201.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6195, the sentiment is Negative. The current price of 201 is below the 20-day moving average (MA) of 205.30, below the 50-day MA of 208.88, and below the 200-day MA of 206.21, indicating a bearish trend. The MACD of -1.30 indicates Positive momentum. The RSI at 38.67 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6195.

HOPE, Inc. (Japan) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6195	66 Neutral	¥3.29B	9.36	―	―	25.35%	80.24%
7036	66 Neutral	¥3.94B	30.39	4.96%	3.17%	10.03%	236.86%
9466	62 Neutral	¥3.27B	6.86	14.34%	6.00%	-5.78%	177.67%
3690	61 Neutral	¥4.23B	35.53	3.66%	1.18%	24.61%	19.89%
4170	54 Neutral	¥3.47B	-32.27	-5.81%	―	-1.52%	-457.01%
7359	43 Neutral	¥4.14B	-19.77	-72.63%	―	4.43%	24.14%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

HOPE, Inc. (Japan) Corporate Events

HOPE, Inc. Reports Increased Sales Amid Profit Decline

HOPE, Inc. reported a 12.8% increase in net sales for the quarter ending June 2025 compared to the previous year. However, the company experienced a significant decline in operating and ordinary profits, with a notable loss attributable to owners of the parent. The capital adequacy ratio also decreased, indicating potential challenges in maintaining financial stability.