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HOPE, Inc. (Japan) (JP:6195)
:6195
Japanese Market
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HOPE, Inc. (Japan) (6195) Ratios

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HOPE, Inc. (Japan) Ratios

JP:6195's free cash flow for Q4 2024 was ¥0.67. For the 2024 fiscal year, JP:6195's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 1.81 1.59 1.42 0.81
Quick Ratio
1.27 1.48 1.29 1.19 0.77
Cash Ratio
0.86 1.04 1.08 0.95 0.15
Solvency Ratio
0.30 0.29 3.16 -3.74 -0.52
Operating Cash Flow Ratio
0.00 0.15 0.07 0.28 -0.22
Short-Term Operating Cash Flow Coverage
0.00 0.72 0.16 0.73 -2.16
Net Current Asset Value
¥ 699.52M¥ 794.46M¥ 630.15M¥ -5.69B¥ -3.07B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.10 0.34 1.12 0.17
Debt-to-Equity Ratio
0.31 0.20 1.07 -0.29 -0.76
Debt-to-Capital Ratio
0.24 0.17 0.52 -0.40 -3.17
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.21 -0.28 -0.30
Financial Leverage Ratio
2.10 1.98 3.15 -0.26 -4.39
Debt Service Coverage Ratio
1.48 1.40 8.30 -71.84 -5.23
Interest Coverage Ratio
426.83 135.10 15.57 0.00 -616.98
Debt to Market Cap
0.11 0.06 0.18 0.93 0.31
Interest Debt Per Share
22.16 12.25 64.37 158.78 303.66
Net Debt to EBITDA
-1.43 -3.32 -0.14 -0.03 <0.01
Profitability Margins
Gross Profit Margin
60.75%56.30%55.57%-44.35%-16.88%
EBIT Margin
16.12%9.00%232.64%-46.74%-20.00%
EBITDA Margin
13.25%9.72%233.42%-55.12%-19.95%
Operating Profit Margin
8.82%8.93%8.40%-46.73%-19.92%
Pretax Profit Margin
12.50%8.94%232.10%-55.33%-20.04%
Net Profit Margin
10.46%10.25%233.11%-55.38%-20.16%
Continuous Operations Profit Margin
10.44%10.25%233.11%-55.38%-20.16%
Net Income Per EBT
83.70%114.76%100.43%100.09%100.62%
EBT Per EBIT
141.69%100.06%2762.56%118.39%100.58%
Return on Assets (ROA)
14.84%13.20%215.01%-1835.98%-63.65%
Return on Equity (ROE)
31.50%26.10%677.66%469.58%279.34%
Return on Capital Employed (ROCE)
24.30%22.73%19.25%-4588.40%359.98%
Return on Invested Capital (ROIC)
16.80%21.76%11.82%-2618.45%1159.20%
Return on Tangible Assets
15.51%13.26%216.69%-1867.25%-64.14%
Earnings Yield
10.68%7.34%110.85%-1531.55%-113.40%
Efficiency Ratios
Receivables Turnover
9.49 7.11 10.72 284.81 0.00
Payables Turnover
2.31 3.02 2.05 267.50 3.58
Inventory Turnover
2.53 3.42 2.28 312.82 94.22
Fixed Asset Turnover
81.42 111.03 150.41 2.81K 1.83K
Asset Turnover
1.42 1.29 0.92 33.15 3.16
Working Capital Turnover Ratio
3.94 3.14 3.51 -45.57 -56.85
Cash Conversion Cycle
25.12 37.12 16.14 1.08 -97.99
Days of Sales Outstanding
38.45 51.35 34.06 1.28 0.00
Days of Inventory Outstanding
144.45 106.68 159.98 1.17 3.87
Days of Payables Outstanding
157.78 120.92 177.90 1.36 101.86
Operating Cycle
182.90 158.03 194.04 2.45 3.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.76 7.41 26.34 -452.49
Free Cash Flow Per Share
0.00 7.76 6.89 23.62 -455.81
CapEx Per Share
0.00 1.00 0.52 2.72 3.32
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.93 0.90 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 8.73 14.34 9.68 -25.79
Capital Expenditure Coverage Ratio
0.00 8.73 14.36 9.68 -136.26
Operating Cash Flow Coverage Ratio
0.00 0.72 0.12 0.17 -1.50
Operating Cash Flow to Sales Ratio
0.00 0.06 0.04 <0.01 -0.08
Free Cash Flow Yield
0.00%3.57%1.91%13.89%-46.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.36 13.62 0.90 -0.07 -0.88
Price-to-Sales (P/S) Ratio
0.98 1.40 2.10 0.04 0.18
Price-to-Book (P/B) Ratio
2.92 3.55 6.11 -0.31 -2.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 27.98 52.40 7.20 -2.15
Price-to-Operating Cash Flow Ratio
0.00 24.77 48.75 6.45 -2.16
Price-to-Earnings Growth (PEG) Ratio
-1.59 -0.14 >-0.01 >-0.01 <0.01
Price-to-Fair Value
2.92 3.55 6.11 -0.31 -2.46
Enterprise Value Multiple
5.94 11.05 0.76 -0.09 -0.89
Enterprise Value
2.54B 2.74B 3.82B 2.42B 6.12B
EV to EBITDA
5.94 11.05 0.76 -0.09 -0.89
EV to Sales
0.79 1.07 1.77 0.05 0.18
EV to Free Cash Flow
0.00 21.52 44.18 10.12 -2.13
EV to Operating Cash Flow
0.00 19.05 41.10 9.08 -2.15
Tangible Book Value Per Share
64.09 60.45 57.61 -556.83 -410.37
Shareholders’ Equity Per Share
70.93 61.05 59.05 -554.46 -397.04
Tax and Other Ratios
Effective Tax Rate
0.17 -0.15 >-0.01 >-0.01 >-0.01
Revenue Per Share
211.33 155.42 171.67 4.70K 5.50K
Net Income Per Share
22.11 15.94 400.18 -2.60K -1.11K
Tax Burden
0.84 1.15 1.00 1.00 1.01
Interest Burden
0.78 0.99 1.00 1.18 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 0.55 0.02 -0.01 0.41
Currency in JPY
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