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Hob Co., Ltd. (JP:1382)
:1382
Total Valuation
Hob Co., Ltd. has a market cap or net worth of ¥1.42B. The enterprise value is ¥815.84M.
Market Cap¥1.42B
Enterprise Value¥815.84M
Share Statistics
Hob Co., Ltd. has 762,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding762,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hob Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee59.98M
Profits Per Employee476.19K
Employee Count42
Asset Turnover2.24
Inventory Turnover53.87
Valuation Ratios
The current PE Ratio of Hob Co., Ltd. is 86.32. Hob Co., Ltd.’s PEG ratio is -0.56.
PE Ratio86.32
PS Ratio0.00
PB Ratio1.75
Price to Fair Value2.24
Price to FCF11.85
Price to Operating Cash Flow11.26
PEG Ratio-0.56
Income Statement
In the last 12 months, Hob Co., Ltd. had revenue of 2.52B and earned 20.01M in profits. Earnings per share was 26.27.
Revenue2.52B
Gross Profit551.99M
Operating Income32.70M
Pretax Income38.94M
Net Income20.01M
EBITDA57.13M
Earnings Per Share (EPS)26.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hob Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.68%
Dividend Per Share¥50
Dividend Yield2.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-18.45%
50-Day Moving Average1.75K
200-Day Moving Average1.79K
Relative Strength Index (RSI)63.46
Average Volume (3m)6.49K
Important Dates
Hob Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Hob Co., Ltd. as a current ratio of 4.80, with Debt / Equity ratio of 1.52%
Current Ratio4.80
Quick Ratio4.63
Debt to Market Cap<0.01
Net Debt to EBITDA-6.01
Interest Coverage Ratio347.91
Taxes
In the past 12 months, Hob Co., Ltd. has paid 18.92M in taxes.
Income Tax18.92M
Effective Tax Rate0.49
Enterprise Valuation
Hob Co., Ltd. EV to EBITDA ratio is 24.22, with an EV/FCF ratio of -7.38.
EV to Sales0.55
EV to EBITDA24.22
EV to Free Cash Flow-7.38
EV to Operating Cash Flow-8.66
Balance Sheet
Hob Co., Ltd. has ¥525.00M in cash and marketable securities with ¥205.00M in debt, giving a net cash position of -¥320.00M billion.
Cash & Marketable Securities¥525.00M
Total Debt¥205.00M
Net Cash-¥320.00M
Net Cash Per Share-¥419.95
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 26.69%, with operating margin of 1.30%, and net profit margin of 0.79%.
Gross Margin26.69%
Operating Margin1.30%
Pretax Margin1.55%
Net Profit Margin0.79%
EBITDA Margin2.27%
EBIT Margin1.55%
Analyst Forecast
The average price target for Hob Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.15%
EPS Growth Forecast-47.23%