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Hobonichi Co., Ltd. (JP:3560)
:3560
RESEARCH TOOLSreports
Total Valuation
Hobonichi Co., Ltd. has a market cap or net worth of ¥7.07B. The enterprise value is ¥6.26B.
Market Cap¥7.07B
Enterprise Value¥6.26B
Share Statistics
Hobonichi Co., Ltd. has 2,321,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,321,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hobonichi Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee53.06M
Profits Per Employee2.81M
Employee Count142
Asset Turnover1.16
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Hobonichi Co., Ltd. is 19.18. Hobonichi Co., Ltd.’s PEG ratio is 0.21.
PE Ratio19.18
PS Ratio0.00
PB Ratio2.02
Price to Fair Value1.69
Price to FCF-224.59
Price to Operating Cash Flow52.05
PEG Ratio0.21
Income Statement
In the last 12 months, Hobonichi Co., Ltd. had revenue of 7.53B and earned 399.20M in profits. Earnings per share was 172.05.
Revenue7.53B
Gross Profit4.27B
Operating Income547.57M
Pretax Income543.81M
Net Income399.20M
EBITDA747.05M
Earnings Per Share (EPS)172.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hobonichi Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 1.48%
Dividend Per Share¥90
Dividend Yield1.48%
Payout Ratio27.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-11.71%
50-Day Moving Average3.07K
200-Day Moving Average3.14K
Relative Strength Index (RSI)45.40
Average Volume (3m)1.74K
Important Dates
Hobonichi Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Hobonichi Co., Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 0.12%
Current Ratio2.70
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA-1.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hobonichi Co., Ltd. has paid 144.61M in taxes.
Income Tax144.61M
Effective Tax Rate0.27
Enterprise Valuation
Hobonichi Co., Ltd. EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 17.36.
EV to Sales0.86
EV to EBITDA8.65
EV to Free Cash Flow17.36
EV to Operating Cash Flow16.10
Balance Sheet
Hobonichi Co., Ltd. has ¥1.94B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.94B billion.
Cash & Marketable Securities¥1.94B
Total Debt¥0.00
Net Cash-¥1.94B
Net Cash Per Share-¥833.41
Tangible Book Value Per Share¥1.65K
Margins
Gross margin is 56.86%, with operating margin of 7.27%, and net profit margin of 5.30%.
Gross Margin56.86%
Operating Margin7.27%
Pretax Margin7.22%
Net Profit Margin5.30%
EBITDA Margin9.91%
EBIT Margin7.27%
Analyst Forecast
The average price target for Hobonichi Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.32%
EPS Growth Forecast-26.71%