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

• Market Cap: ¥3.34B
• Dividend Yield: N/A
• Average Volume (3M): 58.51K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.41
• Revenue Growth: 25.35%
• EPS Growth: 80.24%
• Country: JP
• Employees: 167
• Sector: Communication Services
• Sector Strength: 92
• Industry: Advertising Agencies
• EPS (TTM): -1.21
• Shares Outstanding: 16,465,800
• 10 Day Avg. Volume: 68,290
• 30 Day Avg. Volume: 58,506
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥213.00
• Price Target Upside: 4.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥213.00 ▲(4.93% Upside)

HOPE, Inc. demonstrates strong financial performance with robust revenue growth and a solid equity position. However, technical indicators suggest bearish momentum, which weighs down the overall score. The stock's valuation is attractive, offering potential upside if market conditions improve.

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

Company Description

HOPE, Inc. (Japan) (6195) is a company that operates primarily in the public resources management sector, focusing on providing solutions and services to local governments across Japan. The company's core services include digital transformation support, energy supply, and advertising-related solutions, aiming to enhance the efficiency and effectiveness of public administration.

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. shows strong revenue growth and a healthy gross profit margin, although there is room for improvement in EBIT and EBITDA margins. The balance sheet reveals a strong equity position and low financial leverage, despite potential inefficiencies in asset utilization. Cash flow management is robust with significant free cash flow growth and good cash earnings quality.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Jun 2021
Income Statement
Total Revenue	2.83B	3.14B	2.55B	2.16B	47.51B	34.62B
Gross Profit	1.63B	1.89B	1.44B	1.20B	-21.07B	-5.84B
EBITDA	215.35M	430.99M	248.21M	5.04B	-26.18B	-6.91B
Net Income	355.53M	358.01M	261.87M	5.03B	-26.31B	-6.98B
Balance Sheet
Total Assets	1.84B	2.15B	1.98B	2.34B	1.43B	10.96B
Cash, Cash Equivalents and Short-Term Investments	959.00M	977.61M	1.02B	1.51B	917.13M	1.93B
Total Debt	100.00M	139.72M	199.59M	797.30M	1.60B	1.90B
Total Liabilities	756.00M	995.27M	981.31M	1.60B	7.04B	13.46B
Stockholders Equity	1.08B	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	4.06M
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: 203.00
• 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 203 is below the 20-day moving average (MA) of 214.45, below the 50-day MA of 214.28, and below the 200-day MA of 206.75, indicating a bearish trend. The MACD of -2.34 indicates Positive momentum. The RSI at 32.23 is Neutral, neither overbought nor oversold. The STOCH value of 6.20 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
3690	72 Outperform	¥3.90B	32.77		1.24%	24.61%	19.89%
7036	66 Neutral	¥3.88B	29.93		3.22%	10.03%	236.86%
9466	63 Neutral	¥3.27B	6.86		6.05%	-4.30%	198.64%
4170	63 Neutral	¥3.60B	217.42		―	2.73%	-28115.76%
6195	61 Neutral	¥3.34B	9.45		―	25.35%	80.24%
7359	57 Neutral	¥5.79B	―		―	-4.55%	-45.82%
Sector *	56 Neutral	C$4.26B	1.37	-13.88%	5.36%	-5.96%	-50.93%

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.