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

• Market Cap: ¥1.34B
• Dividend Yield: 2.81%
• Average Volume (3M): 2.52K
• Price to Earnings (P/E): 54.2
• Beta (1Y): 0.48
• Revenue Growth: -4.22%
• EPS Growth: 23.40%
• Country: JP
• Employees: 42
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Agricultural Farm Products
• EPS (TTM): -24.10
• Shares Outstanding: 762,000
• 10 Day Avg. Volume: 2,410
• 30 Day Avg. Volume: 2,516
• 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: ¥1,803.00
• Price Target Upside: 2.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥1,812.00 ▲(2.66% Upside)

Hob Co., Ltd.'s overall stock score reflects a stable financial position with strong equity and low leverage. However, significant challenges in profitability and cash flow, combined with bearish technical indicators and a high P/E ratio, suggest caution. The dividend yield provides some offsetting benefits, but the stock may face downward pressure in the near term.

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. 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

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.52B	2.49B	2.60B	3.04B	3.23B
Gross Profit	551.99M	664.43M	684.53M	647.12M	610.15M
EBITDA	57.13M	151.41M	157.56M	123.22M	37.15M
Net Income	20.01M	110.35M	142.24M	108.31M	28.95M
Balance Sheet
Total Assets	1.12B	1.11B	1.08B	974.95M	970.62M
Cash, Cash Equivalents and Short-Term Investments	351.52M	577.91M	505.03M	407.79M	265.47M
Total Debt	8.01M	12.01M	16.00M	29.72M	222.72M
Total Liabilities	354.20M	320.32M	361.99M	397.77M	502.09M
Stockholders Equity	769.64M	787.72M	719.37M	577.18M	468.53M
Cash Flow
Free Cash Flow	-187.43M	116.60M	103.16M	329.83M	-113.53M
Operating Cash Flow	-159.78M	122.76M	128.62M	352.44M	-97.31M
Investing Cash Flow	-24.71M	-4.08M	-17.67M	-16.05M	-17.33M
Financing Cash Flow	-41.90M	-45.80M	-13.71M	-193.05M	86.99M

Hob Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1765.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1765 is below the 20-day moving average (MA) of 1782.25, below the 50-day MA of 1847.91, and below the 200-day MA of 1766.31, indicating a bearish trend. The MACD of -23.47 indicates Negative momentum. The RSI at 43.45 is Neutral, neither overbought nor oversold. The STOCH value of 46.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥22.10B	4.29		2.33%	6.45%	50.01%
1384	79 Outperform	¥17.64B	5.98		3.43%	12.61%	139.53%
7443	64 Neutral	¥3.75B	20.30		1.01%	4.14%	10.54%
Sector *	63 Neutral	$20.97B	14.57	-8.07%	3.14%	2.79%	-9.97%
1383	57 Neutral	¥4.81B	129.99		0.34%	3.08%	-111.11%
1380	57 Neutral	¥4.47B	71.85		0.99%	7.64%	-71.33%
1382	55 Neutral	¥1.34B	54.25		2.81%	-4.22%	23.40%