ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HOPE, Inc. (Japan) ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 60.25
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 60.25
2
Poor long term growth as Net Sales has grown by an annual rate of -24.80% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At JPY 4.31 MM has Grown at 3,586.32%
- DEBT-EQUITY RATIO (HY) Highest at -53.52 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.37 times
4
With ROE of 21.44%, it has a attractive valuation with a 3.58 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.21%, its profits have fallen by -41.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HOPE, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.80%
EBIT Growth (5y)
-22.49%
EBIT to Interest (avg)
46.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.21
Tax Ratio
20.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
177.89%
ROE (avg)
27.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.58
EV to EBIT
10.42
EV to EBITDA
9.35
EV to Capital Employed
6.48
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
62.16%
ROE (Latest)
21.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.54 times
NET SALES(Q)
Highest at JPY 1,220.83 MM
OPERATING PROFIT(Q)
Highest at JPY 200.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.39 %
PRE-TAX PROFIT(Q)
Highest at JPY 190.76 MM
NET PROFIT(Q)
Highest at JPY 189.34 MM
EPS(Q)
Highest at JPY 13.31
-11What is not working for the Company
INTEREST(HY)
At JPY 4.31 MM has Grown at 3,586.32%
DEBT-EQUITY RATIO
(HY)
Highest at -53.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.37 times
Here's what is working for HOPE, Inc. (Japan)
Net Profit
At JPY 189.34 MM has Grown at 260.47%
over average net sales of the previous four periods of JPY 52.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,220.83 MM has Grown at 40.97%
over average net sales of the previous four periods of JPY 866.01 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 190.76 MM has Grown at 164.91%
over average net sales of the previous four periods of JPY 72.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 1,220.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 200.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 190.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 189.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 13.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 10.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for HOPE, Inc. (Japan)
Interest
At JPY 4.31 MM has Grown at 3,586.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -53.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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