ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HOPE, Inc. (Japan) ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.29% over the last 5 years
2
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- ROCE(HY) Lowest at 19.72%
- PRE-TAX PROFIT(Q) At JPY 55.09 MM has Fallen at -50.42%
- NET PROFIT(Q) At JPY 41.51 MM has Fallen at -53.19%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.97% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.29%
EBIT Growth (5y)
5.95%
EBIT to Interest (avg)
60.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.13
Tax Ratio
12.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
176.96%
ROE (avg)
27.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.95
EV to EBIT
8.81
EV to EBITDA
8.21
EV to Capital Employed
8.09
EV to Sales
0.82
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
91.81%
ROE (Latest)
30.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.54 times
-25What is not working for the Company
ROCE(HY)
Lowest at 19.72%
PRE-TAX PROFIT(Q)
At JPY 55.09 MM has Fallen at -50.42%
NET PROFIT(Q)
At JPY 41.51 MM has Fallen at -53.19%
DEBT-EQUITY RATIO
(HY)
Highest at -52.83 %
INTEREST(Q)
Highest at JPY 2.23 MM
Here's what is working for HOPE, Inc. (Japan)
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 -7.4% (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
Here's what is not working for HOPE, Inc. (Japan)
Interest
At JPY 2.23 MM has Grown at 119.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 55.09 MM has Fallen at -50.42%
over average net sales of the previous four periods of JPY 111.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 41.51 MM has Fallen at -53.19%
over average net sales of the previous four periods of JPY 88.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 2.23 MM
in the last five periods and Increased by 119.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -52.83 %
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
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