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

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

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JP

Hob Co., Ltd.

(1382)

Rating:56Neutral
Price Target:
¥1,854.00
▼(-6.60%Downside)
The overall stock score for Hob Co., Ltd. is 56, primarily influenced by the stable balance sheet, which provides a strong foundation despite operational challenges and cash flow volatility. Technical analysis suggests a neutral trend, while valuation metrics indicate potential overvaluation. The lack of earnings call and corporate events data further limits insights into future performance.

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

Hob Co., Ltd. Business Overview & Revenue Model

Company DescriptionHob Co., Ltd. (1382) specializes in the design and manufacture of kitchen appliances, focusing primarily on high-quality hobs and stoves. The company operates within the home appliance industry and leverages innovative technology to enhance cooking experiences for both residential and commercial markets. Hob Co., Ltd. is known for its commitment to energy-efficient solutions and cutting-edge design, catering to a diverse clientele worldwide.
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. demonstrates a stable balance sheet with low leverage and strong equity positions, which is a positive indicator for financial health. However, the income statement reflects low profitability margins and inconsistent revenue trends, highlighting potential operational challenges. Moreover, the cash flow statement suggests significant volatility and a lack of positive cash flow generation, indicating potential liquidity concerns. While the company is well-capitalized, improvements in cash management and profitability are necessary to enhance overall financial performance.
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue2.37B2.52B2.49B2.60B3.04B3.23B
Gross Profit541.51M551.99M664.43M684.53M647.12M610.15M
EBITDA51.27M57.13M151.41M157.56M123.22M37.15M
Net Income22.61M20.01M110.35M142.24M108.31M28.95M
Balance Sheet
Total Assets1.49B1.12B1.11B1.08B974.95M970.62M
Cash, Cash Equivalents and Short-Term Investments525.00M351.52M577.91M505.03M407.79M265.47M
Total Debt205.00M8.01M12.01M16.00M29.72M222.72M
Total Liabilities735.00M354.20M320.32M361.99M397.77M502.09M
Stockholders Equity754.00M769.64M787.72M719.37M577.18M468.53M
Cash Flow
Free Cash Flow0.00-187.43M116.60M103.16M329.83M-113.53M
Operating Cash Flow0.00-159.78M122.76M128.62M352.44M-97.31M
Investing Cash Flow0.00-24.71M-4.08M-17.67M-16.05M-17.33M
Financing Cash Flow0.00-41.90M-45.80M-13.71M-193.05M86.99M

Hob Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1985.00
Price Trends
50DMA
1784.52
Positive
100DMA
1758.35
Positive
200DMA
1758.17
Positive
Market Momentum
MACD
50.34
Positive
RSI
42.77
Neutral
STOCH
29.70
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 1985 is above the 20-day moving average (MA) of 1903.56, above the 50-day MA of 1784.52, and above the 200-day MA of 1758.17, indicating a neutral trend. The MACD of 50.34 indicates Positive momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 29.70 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥19.27B4.14
2.76%5.07%24.88%
74
Outperform
¥13.79B6.32
4.29%2.62%31.70%
65
Neutral
$27.28B15.30-4.01%3.16%1.00%1.98%
64
Neutral
¥3.71B20.49
0.51%1.40%11.35%
59
Neutral
¥4.10B145.55
1.02%7.64%-71.33%
56
Neutral
¥1.50B58.96
2.54%-5.15%-47.23%
55
Neutral
¥4.71B129.99
0.34%3.08%-111.11%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1382
Hob Co., Ltd.
1,800.00
-381.76
-17.50%
JP:1380
Akikawa Foods & Farms Co., Ltd.
983.00
-49.81
-4.82%
JP:1383
Berg Earth Co., Ltd.
2,913.00
-46.36
-1.57%
JP:1384
Hokuryo Co., Ltd.
1,656.00
701.99
73.58%
JP:7443
Yokohama Gyorui Co., Ltd.
598.00
50.37
9.20%
JP:8041
OUG Holdings Inc.
3,540.00
881.19
33.14%
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 03, 2025