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Hobonichi Co., Ltd. (JP:3560)
:3560
Japanese Market
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Hobonichi Co., Ltd. (3560) AI Stock Analysis

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JP:3560

Hobonichi Co., Ltd.

(3560)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
¥3,498.00
▲(4.89% Upside)
Hobonichi Co., Ltd. shows strong financial performance with consistent revenue growth and solid profitability metrics, contributing significantly to the overall score. The technical analysis indicates a positive short-term trend, though bearish momentum is a concern. The valuation is fair, with a reasonable P/E ratio and attractive dividend yield. The absence of earnings call and corporate events data did not impact the score.

Hobonichi Co., Ltd. (3560) vs. iShares MSCI Japan ETF (EWJ)

Hobonichi Co., Ltd. Business Overview & Revenue Model

Company DescriptionHobonichi Co., Ltd. engages in the operation and content creation of Hobonichi Itoi Shimbun website and the Hobonichi web store in Japan. The company plans, develops, and sells of Hobonichi Techo, Hobonichi Earthball, and other products. It also operates Hobonichi School; and Dokonoko, a photo posting app that connects dogs, cats, and humans. In addition, the company offers other books, stationery, miscellaneous goods, clothing, food, and products. Further, it is involved in the planning and operation of stores and events under the TOBICHI, Hobo Sunday, The Fun of Life Exhibition, and other brands. Hobonichi Co., Ltd. was incorporated in 1979 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyHobonichi Co., Ltd. generates revenue primarily through the sale of its popular Hobonichi Techo planners and related stationery products. These products are marketed both domestically in Japan and internationally, capitalizing on the global appeal of Japanese stationery. The company's revenue model is largely based on direct sales through its online store and partnerships with retailers. Additionally, Hobonichi engages in collaborations with artists and designers to create limited edition products, which further drives sales and brand loyalty. The company's strategic focus on high-quality materials and unique design elements allows it to maintain premium pricing, contributing to its profitability.

Hobonichi Co., Ltd. Financial Statement Overview

Summary
Hobonichi Co., Ltd. demonstrates strong financial health with consistent revenue growth and robust profitability metrics. The balance sheet reflects low leverage and high equity, ensuring financial stability. Cash flow improvements add to the positive outlook, though further enhancement in operational cash efficiency would strengthen the financial position.
Income Statement
77
Positive
The company shows strong revenue growth over the years with a notable increase in gross profit margin and net profit margin. The revenue growth rate from 2023 to 2024 is approximately 10.51%. Gross profit margin for 2024 stands at 56.68%, and net profit margin is 5.30%, reflecting solid profitability despite a slight decrease in EBIT and EBITDA margins.
Balance Sheet
82
Very Positive
The company's balance sheet is strong with a low debt-to-equity ratio of 0.0006 and high equity ratio of 69.66%, indicating financial stability and low leverage. Return on Equity (ROE) is 8.82%, showing effective utilization of equity to generate profits.
Cash Flow
68
Positive
Free cash flow has significantly improved from a deficit in 2023 to a positive 372 million yen in 2024, indicating enhanced cash generation capabilities. However, the operating cash flow to net income ratio of 1.01 shows room for improvement in operational efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.40B7.53B6.82B5.91B5.64B5.31B
Gross Profit4.86B4.27B3.88B3.28B3.09B2.69B
EBITDA824.00M747.05M760.68M428.35M325.55M277.50M
Net Income444.95M399.20M411.91M205.71M196.98M151.91M
Balance Sheet
Total Assets5.94B6.49B5.85B5.32B5.12B5.20B
Cash, Cash Equivalents and Short-Term Investments2.05B1.19B1.37B1.62B1.77B1.70B
Total Debt43.89M2.87M5.22M7.89M9.03M3.59M
Total Liabilities995.80M1.97B1.65B1.45B1.33B1.48B
Stockholders Equity4.94B4.52B4.20B3.86B3.79B3.72B
Cash Flow
Free Cash Flow0.00372.36M-37.70M50.19M-82.78M-211.12M
Operating Cash Flow0.00401.59M162.66M201.61M466.59M-98.18M
Investing Cash Flow0.00-467.33M-292.33M-255.08M-291.42M-134.40M
Financing Cash Flow0.00-106.45M-106.93M-106.84M-106.35M-104.25M

Hobonichi Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3335.00
Price Trends
50DMA
3208.09
Positive
100DMA
3106.61
Positive
200DMA
3073.97
Positive
Market Momentum
MACD
41.56
Negative
RSI
62.77
Neutral
STOCH
58.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3560, the sentiment is Positive. The current price of 3335 is above the 20-day moving average (MA) of 3214.25, above the 50-day MA of 3208.09, and above the 200-day MA of 3073.97, indicating a bullish trend. The MACD of 41.56 indicates Negative momentum. The RSI at 62.77 is Neutral, neither overbought nor oversold. The STOCH value of 58.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3560.

Hobonichi Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥12.66B11.230.28%5.33%-26.18%
70
Outperform
¥7.74B17.272.70%15.17%12.29%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
¥5.73B16.431.73%2.24%
51
Neutral
¥4.09B262.062.38%-1.81%-5177.46%
51
Neutral
¥13.77B601.86-12.88%
40
Underperform
¥8.08B-4.54%-261.55%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3560
Hobonichi Co., Ltd.
3,335.00
246.87
7.99%
JP:2652
Mandarake Inc.
356.00
-21.79
-5.77%
JP:2769
Village Vanguard Co., Ltd.
1,029.00
-65.00
-5.94%
JP:3059
Hiraki Co., Ltd.
840.00
-49.36
-5.55%
JP:3396
Felissimo Corporation
865.00
-7.64
-0.88%
JP:3556
RenetJapanGroup, Inc.
943.00
650.00
221.84%
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.Date of analysis: Oct 01, 2025