Hob Co., Ltd. (JP:1382)
:1382
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Hob Co., Ltd.
(1382)
Select Model
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Rating:62Neutral
Price Target:
¥1,913.00
▲(6.69% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by a conservatively financed balance sheet and attractive valuation (low P/E and dividend yield). Offsetting these positives are weak/volatile cash flow with negative 2025 free cash flow and depressed profitability versus prior peak years, alongside bearish technical signals with the stock trading below key moving averages.
Positive Factors
Conservative balance sheet
Very low leverage and a sizable equity base provide a durable financial cushion. Conservative financing reduces refinancing and default risk, preserves capacity for strategic spending, and gives the company flexibility to absorb agricultural cycle shocks over the next several months.
Negative Factors
Negative free cash flow
Persistent negative free cash flow constrains the company’s ability to self-fund capex, dividends, or debt reduction. Given prior volatility in cash generation, continued negative FCF raises the probability the firm will need external financing or cut investments over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a sizable equity base provide a durable financial cushion. Conservative financing reduces refinancing and default risk, preserves capacity for strategic spending, and gives the company flexibility to absorb agricultural cycle shocks over the next several months.
Read all positive factors
Hob Co., Ltd. (1382) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.34B
Dividend Yield2.77%
Average Volume (3M)52.95K
Price to Earnings (P/E)7.6
Beta (1Y)0.23
Revenue Growth-2.80%
EPS Growth-62.18%
CountryJP
Employees42
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding762,000
10 Day Avg. Volume18,310
30 Day Avg. Volume52,946
Financial Highlights & Ratios
PEG Ratio2.66
Price to Book (P/B)2.04
Price to Sales (P/S)0.64
P/FCF Ratio-311.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hob Co., Ltd. Business Overview & Revenue Model
Company Description
HOB 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 ...
Hob Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.41B | 2.52B | 2.49B | 2.60B | 3.04B |
| Gross Profit | 550.08M | 551.99M | 664.43M | 684.53M | 647.12M |
| EBITDA | 57.77M | 50.81M | 147.57M | 155.59M | 111.90M |
| Net Income | 24.71M | 20.01M | 110.35M | 142.24M | 108.31M |
Balance Sheet | |||||
| Total Assets | 1.22B | 1.12B | 1.11B | 1.08B | 974.97M |
| Cash, Cash Equivalents and Short-Term Investments | 306.11M | 351.52M | 577.91M | 505.03M | 407.79M |
| Total Debt | 4.02M | 8.01M | 12.01M | 16.00M | 29.72M |
| Total Liabilities | 460.07M | 354.20M | 320.43M | 361.99M | 397.79M |
| Stockholders Equity | 756.21M | 769.64M | 787.72M | 719.37M | 577.18M |
Cash Flow | |||||
| Free Cash Flow | -4.97M | -187.43M | 116.60M | 103.16M | 329.83M |
| Operating Cash Flow | 16.11M | -159.78M | 122.76M | 128.62M | 352.44M |
| Investing Cash Flow | -19.53M | -24.71M | -4.08M | -17.67M | -16.05M |
| Financing Cash Flow | -41.99M | -41.90M | -45.80M | -13.71M | -193.05M |
Hob Co., Ltd. Technical Analysis
Negative
1793.00
Price Trends
1811.18
Negative
1826.52
Negative
1906.34
Negative
Market Momentum
-19.36
Positive
40.55
Neutral
25.80
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 1793 is above the 20-day moving average (MA) of 1781.20, below the 50-day MA of 1811.18, and below the 200-day MA of 1906.34, indicating a bearish trend. The MACD of -19.36 indicates Positive momentum. The RSI at 40.55 is Neutral, neither overbought nor oversold. The STOCH value of 25.80 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥24.92B | 6.45 | ― | 2.45% | 21.60% | 116.17% | |
69 Neutral | ¥179.56B | 27.33 | ― | 1.65% | 4.90% | -19.32% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥1.34B | 7.64 | ― | 2.77% | -2.80% | -62.18% | |
58 Neutral | ¥3.81B | 14.66 | ― | 1.61% | -4.26% | -25.43% | |
49 Neutral | ¥5.42B | -5.55 | ― | 0.32% | 2.94% | 19.68% | |
42 Neutral | ¥4.29B | 18.10 | ― | 1.00% | 9.52% | ― |
* Consumer Defensive Sector Average
JP:1382
Hob Co., Ltd.
1,753.00
54.01
3.18%
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23.59
3.26%
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.