Hobonichi Co., Ltd. (3560) AI Stock Analysis

• Market Cap: ¥7.17B
• Dividend Yield: 1.46%
• Average Volume (3M): 2.04K
• Price to Earnings (P/E): 16.1
• Beta (1Y): -0.02
• Revenue Growth: 15.16%
• EPS Growth: 4.86%
• Country: JP
• Employees: 142
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Specialty Retail
• EPS (TTM): -90.99
• Shares Outstanding: 2,321,800
• 10 Day Avg. Volume: 1,820
• 30 Day Avg. Volume: 2,036
• PEG Ratio: 0.21
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -224.59
• 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: ¥3,284.00
• Price Target Upside: 6.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥3,390.00 ▲(9.71%Upside)

Hobonichi Co., Ltd. exhibits strong financial performance with consistent revenue growth and a robust balance sheet, contributing positively to its score. Technical indicators reflect neutral momentum, with some potential for positive movement. The valuation is fair, supported by a reasonable P/E ratio and a modest dividend yield. Overall, the stock presents a balanced opportunity with stable financials and fair market valuation.

Hobonichi Co., Ltd. Business Overview & Revenue Model

Company Description

Hobonichi Co., Ltd. is a Japanese company known for its innovative and high-quality stationery products, particularly its flagship product, the Hobonichi Techo Planner. Operating primarily in the consumer goods sector, Hobonichi offers a range of planners, notebooks, and related accessories designed to enhance personal organization and creativity. The company has cultivated a strong brand presence by emphasizing thoughtful design and user-centric features in its product offerings.

How the Company Makes Money

Hobonichi 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

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

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

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.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	7.95B	7.53B	6.82B	5.91B	5.64B	5.31B
Gross Profit	4.59B	4.27B	3.88B	3.28B	3.09B	2.69B
EBITDA	855.64M	747.05M	755.77M	443.81M	456.35M	277.50M
Net Income	506.77M	399.20M	411.91M	205.71M	196.98M	151.91M
Balance Sheet
Total Assets	6.47B	6.49B	5.85B	5.32B	5.12B	5.20B
Cash, Cash Equivalents and Short-Term Investments	1.94B	1.19B	1.37B	1.62B	1.77B	1.70B
Total Debt	0.00	2.87M	5.22M	7.89M	9.03M	3.59M
Total Liabilities	1.44B	1.97B	1.65B	1.45B	1.33B	1.48B
Stockholders Equity	5.03B	4.52B	4.20B	3.86B	3.79B	3.72B
Cash Flow
Free Cash Flow	0.00	372.36M	-37.70M	50.19M	-82.78M	-211.12M
Operating Cash Flow	0.00	401.59M	162.66M	201.61M	466.59M	-98.18M
Investing Cash Flow	0.00	-467.33M	-292.33M	-255.08M	-291.42M	-134.40M
Financing Cash Flow	0.00	-106.45M	-106.93M	-106.84M	-106.35M	-104.25M

Hobonichi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3090.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3090 is above the 20-day moving average (MA) of 3055.00, above the 50-day MA of 3060.50, and below the 200-day MA of 3118.52, indicating a neutral trend. The MACD of 6.54 indicates Negative momentum. The RSI at 58.81 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2652	75 Outperform	¥10.78B	8.81		0.33%	8.04%	-19.57%
3560	71 Outperform	¥7.17B	16.09		1.46%	15.16%	4.86%
Sector *	60 Neutral	€5.99B	12.41	-11.12%	4.06%	3.79%	-34.20%
3396	60 Neutral	¥5.39B	36.24		1.84%	0.86%	―
3556	51 Neutral	¥9.08B	―		―	-8.69%	41.07%
3059	47 Neutral	¥4.11B	262.06		2.37%	-2.66%	-4994.64%
2769	42 Neutral	¥8.25B	―		―	2.96%	-119.07%