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Hob Co., Ltd. (JP:1382)
:1382
Japanese Market
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Hob Co., Ltd. (1382) AI Stock Analysis

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JP:1382

Hob Co., Ltd.

(1382)

Rating:58Neutral
Price Target:
¥1,892.00
▲(7.01%Upside)
The overall stock score is influenced primarily by the stable balance sheet and low leverage, indicating financial health. However, this is offset by issues with cash flow volatility and low profitability margins, posing risks to liquidity and operational efficiency. The technical analysis suggests weak market momentum, and the high P/E ratio indicates potential overvaluation.

Hob Co., Ltd. (1382) vs. iShares MSCI Japan ETF (EWJ)

Hob Co., Ltd. Business Overview & Revenue Model

Company DescriptionHOB Co.,Ltd. produces and sells seedlings and strawberries in Japan. The company also engages in the retail and wholesale of fruits and vegetables; and fruits, such as blueberries, mango, and kiwifruit. In addition, the company produces and sells seed potatoes; and purchases and sells potatoes. Additionally, it offers transport services for fruits and vegetables. HOB Co.,Ltd. was incorporated in 1987 and is headquartered in Kamikawa, Japan.
How the Company Makes MoneyHob Co., Ltd. generates revenue through the sale of its kitchen appliances, primarily hobs and stoves. The company's revenue model is centered around direct sales to retailers and distributors who then sell to end consumers. Additionally, Hob Co., Ltd. may engage in strategic partnerships with home appliance retailers and kitchen design firms, allowing for expanded market reach and increased sales volumes. The company also invests in research and development to stay ahead of market trends, ensuring its products remain competitive in terms of technology and design, which helps drive sales. After-sales services, such as maintenance and extended warranties, may provide additional revenue streams.

Hob Co., Ltd. Financial Statement Overview

Summary
Hob Co., Ltd. has a strong balance sheet with low leverage and solid equity positions. However, it faces challenges with low profitability margins and inconsistent revenue trends. The cash flow statement reveals significant volatility and a lack of positive cash flow generation, indicating potential liquidity concerns.
Income Statement
65
Positive
Hob Co., Ltd. has shown a mixed performance on its income statement. The gross profit margin for TTM (Trailing-Twelve-Months) is approximately 22.8%, indicating a reasonable ability to convert revenue into profit. However, the net profit margin is relatively low at 1.0%, demonstrating slim earnings after all expenses. Revenue growth has been inconsistent, with a recent decline from previous periods, indicating potential challenges in sustaining sales growth. The EBIT and EBITDA margins are modest, at around 1.4% and 2.2% respectively, suggesting limited operational efficiency.
Balance Sheet
78
Positive
The balance sheet of Hob Co., Ltd. reflects strong capital structure stability. The debt-to-equity ratio is low at 0.27, showing conservative leverage and a strong equity base. The equity ratio stands at approximately 50.6%, indicating a robust balance of equity financing. Return on Equity (ROE) is moderate at 3.0%, suggesting room for improvement in generating returns for shareholders. Overall, the company maintains a healthy financial position with low debt levels and solid equity backing.
Cash Flow
50
Neutral
The cash flow statement reveals significant challenges. There is no operating cash flow reported in the most recent TTM period, which could indicate issues in generating cash from core activities. Previous periods show fluctuating free cash flow, with a current absence of free cash flow growth, pointing to inconsistencies in cash management. The lack of operating and free cash flow to net income ratios further emphasizes cash flow volatility, posing a risk to financial flexibility.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue2.52B2.49B2.60B3.04B3.23B
Gross Profit551.99M664.43M684.53M647.12M610.15M
EBITDA57.13M151.41M157.56M123.22M37.15M
Net Income20.01M110.35M142.24M108.31M28.95M
Balance Sheet
Total Assets1.12B1.11B1.08B974.95M970.62M
Cash, Cash Equivalents and Short-Term Investments351.52M577.91M505.03M407.79M265.47M
Total Debt8.01M12.01M16.00M29.72M222.72M
Total Liabilities354.20M320.32M361.99M397.77M502.09M
Stockholders Equity769.64M787.72M719.37M577.18M468.53M
Cash Flow
Free Cash Flow-187.43M116.60M103.16M329.83M-113.53M
Operating Cash Flow-159.78M122.76M128.62M352.44M-97.31M
Investing Cash Flow-24.71M-4.08M-17.67M-16.05M-17.33M
Financing Cash Flow-41.90M-45.80M-13.71M-193.05M86.99M

Hob Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1768.00
Price Trends
50DMA
1828.06
Positive
100DMA
1770.10
Positive
200DMA
1765.31
Positive
Market Momentum
MACD
7.93
Positive
RSI
49.75
Neutral
STOCH
71.18
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 1768 is below the 20-day moving average (MA) of 1910.19, below the 50-day MA of 1828.06, and above the 200-day MA of 1765.31, indicating a neutral trend. The MACD of 7.93 indicates Positive momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 71.18 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥20.71B4.45
2.48%5.07%24.88%
79
Outperform
¥13.33B6.11
4.44%2.62%31.70%
65
Neutral
$27.19B15.58-4.44%2.56%1.05%4.97%
64
Neutral
¥3.73B20.59
0.50%1.40%11.35%
61
Neutral
¥4.82B129.99
0.34%3.08%-111.11%
58
Neutral
¥1.38B54.17
2.83%-5.15%-47.23%
57
Neutral
¥4.21B149.25
0.96%7.64%-71.33%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1382
Hob Co., Ltd.
1,768.00
-326.96
-15.61%
JP:1380
Akikawa Foods & Farms Co., Ltd.
1,037.00
1.22
0.12%
JP:1383
Berg Earth Co., Ltd.
2,975.00
-75.06
-2.46%
JP:1384
Hokuryo Co., Ltd.
1,576.00
618.18
64.54%
JP:7443
Yokohama Gyorui Co., Ltd.
596.00
42.43
7.66%
JP:8041
OUG Holdings Inc.
3,865.00
1,284.64
49.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025