HOTMAN Co.,Ltd. (3190) AI Stock Analysis

• Market Cap: ¥4.20B
• Dividend Yield: 1.68%
• Average Volume (3M): 2.17K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.16
• Revenue Growth: 4.34%
• EPS Growth: 63.23%
• Country: JP
• Employees: 948
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Specialty Retail
• EPS (TTM): -50.94
• Shares Outstanding: 7,275,500
• 10 Day Avg. Volume: 2,510
• 30 Day Avg. Volume: 2,166
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: ¥645.00
• Price Target Upside: 8.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥645.00 ▲(8.22%Upside)

HOTMAN Co.,Ltd. exhibits strong financial performance, with steady revenue growth and efficient cash generation. Technical analysis suggests a mild uptrend, and the current valuation is reasonable. The absence of earnings call and corporate events data slightly limits the analysis.

HOTMAN Co.,Ltd. Business Overview & Revenue Model

Company Description

HOTMAN Co., Ltd. (3190) is a Japanese company primarily engaged in the manufacturing and retail of high-quality towels and related textile products. The company operates in the textile industry, focusing on providing luxury and functional home textile items, including bath towels, hand towels, and other bathroom accessories. HOTMAN is known for its commitment to quality and craftsmanship, using premium materials to produce durable and absorbent products.

How the Company Makes Money

HOTMAN Co., Ltd. generates revenue through the sale of its textile products, including towels and related bathroom accessories, both domestically and internationally. The company operates a network of retail stores and also distributes products through various wholesale channels. Additionally, HOTMAN has an online presence, allowing it to reach a broader customer base. Key revenue streams include direct sales to consumers through their branded stores and e-commerce platforms, as well as bulk sales to hotels, spas, and other businesses in the hospitality industry. Partnerships with retailers and distributors further expand their market reach. The company's focus on high-quality materials and unique designs helps maintain a strong brand reputation, contributing to consistent sales.

HOTMAN Co.,Ltd. Financial Statement Overview

Summary

HOTMAN Co.,Ltd. shows strong financial growth with a robust income statement, a solid balance sheet, and improved cash flow metrics. Revenue growth is steady, and leverage is manageable, though there is room for improving profitability.

Income Statement

The income statement reflects strong growth and profitability for HOTMAN Co.,Ltd. Gross profit margin stands at 45.7%, indicating efficient cost control. The net profit margin is 1.5%, showing some room for improvement in profitability. Revenue growth was 4.3% year-over-year, showcasing steady top-line growth. The EBIT margin of 3.0% and EBITDA margin of 4.5% suggest moderate operational efficiency.

Balance Sheet

The balance sheet shows a solid equity position with a debt-to-equity ratio of 0.61, indicating manageable leverage. The return on equity is 4.5%, reflecting modest profitability. An equity ratio of 45.1% suggests a well-capitalized balance sheet, balancing liabilities and shareholder equity effectively.

Cash Flow

Cash flow analysis indicates positive trends with a significant improvement in free cash flow from negative to positive. Operating cash flow to net income ratio of 2.8 indicates strong cash generation relative to net income. The free cash flow to net income ratio is 0.45, highlighting the company's ability to generate cash after capital expenditures.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	21.91B	21.00B	21.80B	20.89B	21.35B
Gross Profit	10.01B	9.23B	9.59B	9.24B	9.49B
EBITDA	982.02M	767.19M	732.85M	808.60M	898.63M
Net Income	334.42M	204.88M	187.33M	265.56M	341.54M
Balance Sheet
Total Assets	16.37B	15.89B	15.91B	15.46B	15.59B
Cash, Cash Equivalents and Short-Term Investments	1.18B	894.79M	989.11M	1.35B	1.93B
Total Debt	4.50B	4.26B	3.93B	4.28B	4.31B
Total Liabilities	8.98B	8.78B	8.91B	8.55B	8.70B
Stockholders Equity	7.39B	7.11B	7.00B	6.92B	6.89B
Cash Flow
Free Cash Flow	150.20M	-589.73M	-77.15M	-555.77M	837.82M
Operating Cash Flow	947.09M	734.84M	747.50M	117.59M	1.13B
Investing Cash Flow	-827.20M	-1.15B	-687.26M	-642.84M	-243.62M
Financing Cash Flow	171.54M	307.67M	-426.40M	-94.66M	164.38M

HOTMAN Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 596.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3190, the sentiment is Positive. The current price of 596 is below the 20-day moving average (MA) of 597.20, above the 50-day MA of 590.78, and above the 200-day MA of 577.06, indicating a bullish trend. The MACD of 1.80 indicates Positive momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3190.

HOTMAN Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3181	78 Outperform	¥3.54B	10.72		1.03%	16.08%	-9.31%
Sector *	75 Outperform	€46.10B	42.51	13.92%	7.37%	18.39%	17.85%
3190	70 Outperform	¥4.20B	12.57		1.68%	4.34%	63.23%
3172	62 Neutral	¥4.98B	15.54		3.43%	-10.86%	-28.97%
3195	54 Neutral	¥3.16B	―		―	7.56%	-452.52%
3058	52 Neutral	¥4.99B	27.98		―	-4.00%	―
3059	47 Neutral	¥4.13B	262.06		2.36%	-2.66%	-4994.64%