Hobonichi Co., Ltd. (JP:3560)
:3560
Total Valuation
Hobonichi Co., Ltd. has a market cap or net worth of ¥8.36B. The enterprise value is ¥6.38B.
Market Cap¥8.36B
Enterprise Value¥6.38B
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 8.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee61.11M
Profits Per Employee4.58M
Employee Count142
Asset Turnover1.24
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Hobonichi Co., Ltd. is 2.5. Hobonichi Co., Ltd.’s PEG ratio is 1.32.
PE Ratio2.5
PS Ratio0.83
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-32.88
Price to Operating Cash Flow51.93
PEG Ratio1.32
Income Statement
In the last 12 months, Hobonichi Co., Ltd. had revenue of 8.68B and earned 448.35M in profits. Earnings per share was 193.00.
Revenue8.68B
Gross Profit4.95B
Operating Income616.90M
Pretax Income651.04M
Net Income448.35M
EBITDA912.56M
Earnings Per Share (EPS)193.00
Cash Flow
In the last 12 months, operating cash flow was 158.47M and capital expenditures -377.33M, giving a free cash flow of -218.86M billion.
Operating Cash Flow158.47M
Free Cash Flow-218.86M
Free Cash Flow per Share-94.26
Dividends & Yields
Hobonichi Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 2.66%
Dividend Per Share¥90
Dividend Yield2.66%
Payout Ratio46.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change22.77%
50-Day Moving Average3.55K
200-Day Moving Average3.29K
Relative Strength Index (RSI)61.49
Average Volume (3m)5.44K
Important Dates
Hobonichi Co., Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Hobonichi Co., Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 0.66%
Current Ratio2.72
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hobonichi Co., Ltd. has paid 202.69M in taxes.
Income Tax202.69M
Effective Tax Rate0.31
Enterprise Valuation
Hobonichi Co., Ltd. EV to EBITDA ratio is 7.07, with an EV/FCF ratio of -29.47.
EV to Sales0.74
EV to EBITDA7.07
EV to Free Cash Flow-29.47
EV to Operating Cash Flow40.70
Balance Sheet
Hobonichi Co., Ltd. has ¥755.18M in cash and marketable securities with ¥8.96M in debt, giving a net cash position of ¥746.21M billion.
Cash & Marketable Securities¥755.18M
Total Debt¥8.96M
Net Cash¥746.21M
Net Cash Per Share¥321.39
Tangible Book Value Per Share¥1.73K
Margins
Gross margin is 58.48%, with operating margin of 7.11%, and net profit margin of 5.17%.
Gross Margin58.48%
Operating Margin7.11%
Pretax Margin7.50%
Net Profit Margin5.17%
EBITDA Margin10.52%
EBIT Margin7.11%
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 Forecast15.17%
EPS Growth Forecast12.30%