Hob Co., Ltd. (1382) AI Stock Analysis

• Market Cap: ¥1.49B
• Dividend Yield: 2.69%
• Average Volume (3M): 52.95K
• Price to Earnings (P/E): 60.4
• Beta (1Y): 0.25
• Revenue Growth: -2.80%
• EPS Growth: -62.18%
• Country: JP
• Employees: 42
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -70.75
• Shares Outstanding: 762,000
• 10 Day Avg. Volume: 18,310
• 30 Day Avg. Volume: 52,946
• PEG Ratio: 2.66
• Price to Book (P/B): 2.04
• Price to Sales (P/S): 0.64
• P/FCF Ratio: -311.11
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥2,000.00 ▲(5.49% Upside)

Hob Co., Ltd. faces significant challenges with high valuation and weak technical indicators. While revenue growth is strong, declining profitability and cash flow issues are concerning. The stock's overvaluation and lack of positive momentum further weigh on its attractiveness.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust sales momentum and expanding market reach, which can support long-term business sustainability and competitive positioning.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability, providing the company with flexibility to invest in growth opportunities and withstand economic downturns.

Cash Generation Ability

Positive operating cash flow indicates the company is effectively converting its earnings into cash, supporting its ability to fund operations and invest in future growth.

Negative Factors

Profit Margin Decline

Declining profit margins suggest rising costs or pricing pressures, which can erode profitability and affect the company's ability to reinvest in its business.

Negative Free Cash Flow

Negative free cash flow can strain the company's financial resources, limiting its ability to invest in growth initiatives and potentially impacting its long-term financial health.

Low Net Profit Margin

A low net profit margin indicates inefficiencies in cost management or pricing strategies, which could hinder the company's ability to generate sustainable profits over time.

Hob Co., Ltd. Business Overview & Revenue Model

Company Description

Hob Co., Ltd. (1382) is a diversified company primarily engaged in the manufacturing and distribution of high-quality consumer goods, including kitchenware, home appliances, and outdoor products. The company operates in various sectors, focusing on innovation and sustainability to meet the evolving needs of consumers. With a strong commitment to quality and design, Hob Co., Ltd. aims to enhance everyday living through its product offerings.

How the Company Makes Money

Hob Co., Ltd. generates revenue through multiple streams, including direct sales of its consumer goods through retail partnerships, e-commerce platforms, and its own branded stores. The company also benefits from licensing agreements that allow third-party manufacturers to produce Hob-branded products, providing an additional revenue source through royalties. Significant partnerships with major retail chains enhance market reach and visibility, driving higher sales volumes. Moreover, Hob Co., Ltd. invests in research and development to innovate and expand its product lines, ensuring a competitive edge in the market and contributing to sustained revenue growth.

Hob Co., Ltd. Financial Statement Overview

Summary

Hob Co., Ltd. shows strong revenue growth but faces challenges with declining profitability margins and cash flow issues. The balance sheet is a strong point with low leverage, but improvements in operational efficiency and cash flow are needed.

Income Statement

Hob Co., Ltd. has shown a mixed performance in its income statement. The company experienced a significant revenue growth of 52.8% in the most recent year, indicating strong sales momentum. However, the gross profit margin has decreased over the years, suggesting rising costs or pricing pressures. The net profit margin remains low, reflecting challenges in converting revenue into profit. EBIT and EBITDA margins have also declined, indicating potential operational inefficiencies.

Balance Sheet

The balance sheet of Hob Co., Ltd. shows a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. The return on equity has decreased from previous years but remains positive, suggesting the company is still generating returns for shareholders. The equity ratio is healthy, reflecting a solid capital structure.

Cash Flow

The cash flow statement reveals some concerns, particularly with negative free cash flow in the latest year, indicating potential liquidity issues. The operating cash flow to net income ratio is positive, suggesting that the company is generating cash from its operations, but the negative free cash flow growth rate highlights challenges in maintaining cash reserves.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.40B	2.41B	2.52B	2.49B	2.60B	3.04B
Gross Profit	542.43M	550.08M	551.99M	664.43M	684.53M	647.12M
EBITDA	57.58M	60.76M	57.13M	151.41M	157.56M	123.22M
Net Income	24.80M	24.71M	20.01M	110.35M	142.24M	108.31M
Balance Sheet
Total Assets	1.11B	1.07B	1.12B	1.11B	1.08B	974.95M
Cash, Cash Equivalents and Short-Term Investments	633.59M	306.11M	351.52M	577.91M	505.03M	407.79M
Total Debt	5.01M	4.02M	8.01M	12.01M	16.00M	29.72M
Total Liabilities	330.98M	313.48M	354.20M	320.32M	361.99M	397.77M
Stockholders Equity	774.61M	756.21M	769.64M	787.72M	719.37M	577.18M
Cash Flow
Free Cash Flow	0.00	-4.97M	-187.43M	116.60M	103.16M	329.83M
Operating Cash Flow	0.00	16.11M	-159.78M	122.76M	128.62M	352.44M
Investing Cash Flow	0.00	-19.53M	-24.71M	-4.08M	-17.67M	-16.05M
Financing Cash Flow	0.00	-41.99M	-41.90M	-45.80M	-13.71M	-193.05M

Hob Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1896.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1382, the sentiment is Neutral. The current price of 1896 is below the 20-day moving average (MA) of 1937.65, below the 50-day MA of 2137.76, and above the 200-day MA of 1870.07, indicating a neutral trend. The MACD of -50.10 indicates Positive momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 49.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1382.

Hob Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1384	78 Outperform	¥24.95B	8.46	―	2.39%	21.60%	116.17%
8041	72 Outperform	¥21.96B	4.37	―	2.46%	5.27%	9.51%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7443	61 Neutral	¥3.87B	19.66	―	0.98%	5.88%	16.27%
1380	57 Neutral	¥4.13B	42.98	―	1.00%	9.52%	―
1383	54 Neutral	¥4.81B	441.44	―	0.33%	5.14%	-85.96%
1382	53 Neutral	¥1.49B	60.41	―	2.69%	-2.80%	-62.18%