Hobonichi Co., Ltd. (JP:3560)
:3560
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Hobonichi Co., Ltd.
(3560)
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Rating:78Outperform
Price Target:
¥3,920.00
▲(14.12% Upside)
Action:ReiteratedDate:01/04/26
The score is driven primarily by strong financial quality (especially the very clean balance sheet and solid profitability), partially tempered by inconsistent cash generation and negative free cash flow in 2025. Technicals add support due to a clear uptrend, while valuation is fair with a moderate dividend yield.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Negative Factors
Operational Efficiency
Limited operational cash efficiency could constrain the company's ability to optimize cash usage, potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Read all positive factors
Hobonichi Co., Ltd. (3560) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.07B
Dividend Yield2.66%
Average Volume (3M)5.44K
Price to Earnings (P/E)2.5
Beta (1Y)0.06
Revenue Growth15.17%
EPS Growth12.30%
CountryJP
Employees142
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)329.55
Shares Outstanding2,321,800
10 Day Avg. Volume4,740
30 Day Avg. Volume5,440
Financial Highlights & Ratios
PEG Ratio1.32
Price to Book (P/B)1.47
Price to Sales (P/S)0.83
P/FCF Ratio-32.88
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
Hobonichi Co., Ltd. Business Overview & Revenue Model
Company Description
Hobonichi 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 o...
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...
Hobonichi Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
46
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.68B | 7.53B | 6.82B | 5.91B | 5.64B |
| Gross Profit | 4.95B | 4.27B | 3.88B | 3.28B | 3.09B |
| EBITDA | 912.56M | 747.05M | 760.68M | 428.35M | 325.55M |
| Net Income | 448.35M | 399.20M | 411.91M | 205.71M | 196.98M |
Balance Sheet | |||||
| Total Assets | 6.99B | 6.55B | 5.90B | 5.35B | 5.17B |
| Cash, Cash Equivalents and Short-Term Investments | 755.18M | 1.19B | 1.37B | 1.62B | 1.77B |
| Total Debt | 8.96M | 2.87M | 5.22M | 7.89M | 9.03M |
| Total Liabilities | 2.10B | 2.03B | 1.70B | 1.49B | 1.38B |
| Stockholders Equity | 4.89B | 4.52B | 4.20B | 3.86B | 3.79B |
Cash Flow | |||||
| Free Cash Flow | -218.86M | 372.36M | -37.70M | 50.19M | -82.78M |
| Operating Cash Flow | 158.47M | 401.59M | 162.66M | 201.61M | 466.59M |
| Investing Cash Flow | -485.58M | -467.33M | -292.33M | -255.08M | -291.42M |
| Financing Cash Flow | -105.05M | -106.45M | -106.93M | -106.84M | -106.35M |
Hobonichi Co., Ltd. Technical Analysis
Positive
3435.00
Price Trends
3551.80
Negative
3427.60
Positive
3282.63
Positive
Market Momentum
-31.14
Positive
45.41
Neutral
64.62
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 3435 is below the 20-day moving average (MA) of 3500.25, below the 50-day MA of 3551.80, and above the 200-day MA of 3282.63, indicating a neutral trend. The MACD of -31.14 indicates Positive momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 64.62 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥8.07B | 2.45 | ― | 2.66% | 15.17% | 12.30% | |
74 Outperform | ¥7.61B | -522.29 | ― | 2.05% | 13.52% | -42.59% | |
67 Neutral | ¥31.84B | 9.27 | ― | 0.90% | 12.50% | 11.02% | |
63 Neutral | ¥3.32B | 10.30 | ― | 1.63% | 2.88% | -69.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥5.78B | 13.21 | ― | 1.76% | 2.24% | ― | |
46 Neutral | ¥7.51B | -28.99 | ― | ― | -4.54% | -261.55% |
* Consumer Cyclical Sector Average
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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.