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

• Market Cap: ¥1.40B
• Dividend Yield: 2.72%
• Average Volume (3M): 13.99K
• Price to Earnings (P/E): 56.7
• Beta (1Y): 0.43
• Revenue Growth: -4.22%
• EPS Growth: 23.40%
• Country: JP
• Employees: 42
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Agricultural Farm Products
• EPS (TTM): -24.08
• Shares Outstanding: 762,000
• 10 Day Avg. Volume: 36,830
• 30 Day Avg. Volume: 13,986
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,941.00
• Price Target Upside: 5.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥1,941.00 ▲(5.49% Upside)

Hob Co., Ltd. has a mixed financial performance with strong revenue growth but declining profitability and cash flow challenges. The technical analysis shows a positive trend, but valuation concerns due to a high P/E ratio weigh on the overall score.

Hob Co., Ltd. Business Overview & Revenue Model

Company Description

Hob Co., Ltd. (1382) is a prominent player in the manufacturing and distribution industry, specializing in advanced consumer electronics and home appliances. The company operates primarily in the technology sector, focusing on innovative solutions that enhance everyday living. Core products include smart appliances, electronic gadgets, and complementary accessories designed for efficiency and user convenience.

How the Company Makes Money

Hob Co., Ltd. generates revenue through multiple streams, primarily from the sale of its consumer electronics and home appliances. The company employs a direct-to-consumer sales model as well as partnerships with major retail chains and e-commerce platforms, allowing it to reach a broad customer base. Significant revenue also comes from after-sales services, including warranties and maintenance plans. Additionally, strategic partnerships with technology firms and suppliers enhance its product offerings and market reach, contributing to stable earnings growth.

Hob Co., Ltd. Financial Statement Overview

Summary

Hob Co., Ltd. demonstrates a stable financial position with strong equity and low leverage, which is a positive indicator of financial health. However, challenges in profitability and cash flow generation are evident, with declining margins and negative free cash flow. Continued focus on operational efficiency and cash management is crucial.

Income Statement

Hob Co., Ltd. shows a mixed performance in its income statement. The gross profit margin has decreased from 26.7% in 2023 to 21.9% in 2024, indicating a decline in cost efficiency. The net profit margin also fell from 4.4% to 0.8%, reflecting reduced profitability. However, the company managed a slight revenue growth of 1.2% from 2023 to 2024, showing resilience in sales. The EBIT and EBITDA margins have also decreased, indicating pressure on operating profitability.

Balance Sheet

The balance sheet of Hob Co., Ltd. is relatively strong, with a low debt-to-equity ratio of 0.01 in 2024, indicating minimal leverage and financial risk. The equity ratio is robust at 68.5%, suggesting a strong capital structure. However, the return on equity has decreased from 14% in 2023 to 2.6% in 2024, reflecting challenges in generating returns for shareholders.

Cash Flow

The cash flow statement presents some concerns, with a significant decline in free cash flow from a positive $116.6 million in 2023 to a negative $187.4 million in 2024. This indicates potential liquidity issues. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting profits into cash. However, the company has maintained a healthy cash position with substantial cash and cash equivalents.

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: Positive
• Last Price: 1840.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1840 is above the 20-day moving average (MA) of 1829.70, above the 50-day MA of 1837.30, and above the 200-day MA of 1776.84, indicating a bullish trend. The MACD of 45.59 indicates Negative momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 46.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1382.

Hob Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8041	80 Outperform	¥22.96B	4.45		2.39%	6.45%	50.01%
1384	79 Outperform	¥19.40B	6.57		3.05%	12.61%	139.53%
7443	64 Neutral	¥3.77B	20.36		1.00%	4.14%	10.54%
Sector *	63 Neutral	$20.52B	14.80	-2.68%	3.09%	1.95%	-4.76%
1382	61 Neutral	¥1.40B	56.71		2.72%	-4.22%	23.40%
1383	59 Neutral	¥4.85B	129.99		0.33%	3.08%	-111.11%
1380	57 Neutral	¥4.22B	67.83		0.99%	9.41%	453.87%