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HOTMAN Co.,Ltd.
(3190)
Select Model
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Rating:61Neutral
Price Target:
¥596.00
▲(3.65% Upside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by steady-but-thin financial performance (modest growth, improving profitability, manageable leverage but inconsistent cash flow) and a reasonable valuation (low P/E with a modest dividend). These positives are offset by weak near-term technical signals (oversold RSI, negative MACD, and price below major moving averages).
Positive Factors
Improving leverage
Leverage declining to ~0.55x equity and gradual equity growth strengthen balance-sheet resilience. Better debt metrics reduce refinancing and interest risk, support investment capacity, and provide financial flexibility to withstand retail cyclicality over the medium term.
Negative Factors
Thin net margins
Very slim net margins leave little buffer for inflation, rent increases, wage growth, or sales softness. Small adverse cost or demand changes can quickly erode profits, constraining the firm's ability to reinvest, expand margins, or sustainably raise shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Leverage declining to ~0.55x equity and gradual equity growth strengthen balance-sheet resilience. Better debt metrics reduce refinancing and interest risk, support investment capacity, and provide financial flexibility to withstand retail cyclicality over the medium term.
Read all positive factors
HOTMAN Co.,Ltd. (3190) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.13B
Dividend Yield1.88%
Average Volume (3M)3.03K
Price to Earnings (P/E)11.4
Beta (1Y)0.19
Revenue Growth2.82%
EPS Growth24.62%
CountryJP
Employees903
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)17.71
Shares Outstanding7,275,500
10 Day Avg. Volume3,040
30 Day Avg. Volume3,030
Financial Highlights & Ratios
PEG Ratio1.67
Price to Book (P/B)0.52
Price to Sales (P/S)0.18
P/FCF Ratio6.24
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
HOTMAN Co.,Ltd. Business Overview & Revenue Model
Company Description
HOTMAN Co.,Ltd. operates car accessories stores in Japan. It installs, inspects, maintains, and sells car accessories under the Yellow Hat name. It also operates TSUTAYA, a multi-purpose retail store that sells and books, stationery, and rents DVD...
How the Company Makes Money
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HOTMAN Co.,Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.50B | 21.91B | 21.00B | 21.80B | 20.89B |
| Gross Profit | 10.05B | 10.01B | 8.87B | 9.59B | 9.24B |
| EBITDA | 1.04B | 982.02M | 748.61M | 732.85M | 808.60M |
| Net Income | 356.96M | 334.42M | 204.88M | 187.33M | 265.56M |
Balance Sheet | |||||
| Total Assets | 16.61B | 16.43B | 15.95B | 16.00B | 15.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.18B | 894.79M | 989.11M | 1.35B |
| Total Debt | 4.26B | 4.50B | 4.26B | 3.93B | 4.28B |
| Total Liabilities | 8.87B | 9.05B | 8.84B | 9.00B | 8.65B |
| Stockholders Equity | 7.73B | 7.39B | 7.11B | 7.00B | 6.92B |
Cash Flow | |||||
| Free Cash Flow | 644.07M | 150.20M | -589.73M | -77.15M | -555.77M |
| Operating Cash Flow | 1.09B | 947.09M | 734.84M | 747.50M | 117.59M |
| Investing Cash Flow | -311.16M | -827.20M | -1.15B | -687.26M | -642.84M |
| Financing Cash Flow | -310.55M | 171.54M | 307.67M | -426.40M | -94.66M |
HOTMAN Co.,Ltd. Technical Analysis
Positive
575.00
Price Trends
575.14
Positive
572.04
Positive
568.06
Positive
Market Momentum
2.95
Negative
56.70
Neutral
43.48
Neutral
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 575 is below the 20-day moving average (MA) of 581.30, below the 50-day MA of 575.14, and above the 200-day MA of 568.06, indicating a bullish trend. The MACD of 2.95 indicates Negative momentum. The RSI at 56.70 is Neutral, neither overbought nor oversold. The STOCH value of 43.48 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥9.94B | 13.07 | ― | 2.66% | 17.13% | 71.84% | |
74 Outperform | ¥50.32B | 14.45 | ― | 2.19% | 15.56% | 21.99% | |
65 Neutral | ¥5.75B | 14.88 | ― | 1.76% | -0.77% | 160.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥4.13B | 11.45 | ― | 1.75% | 2.82% | 24.62% | |
52 Neutral | ¥4.66B | 8.84 | ― | 2.05% | -3.59% | -57.79% | |
46 Neutral | ¥1.90B | -44.54 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
JP:3190
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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.