Japan · Delayed Price · Currency is JPY HOB Co.,Ltd. Statistics
Total Valuation
HOB Co.,Ltd. has a market cap or net worth of JPY 1.38 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HOB Co.,Ltd. has 761,620 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 761,620 |
| Shares Outstanding | 761,620 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.41% |
| Owned by Institutions (%) | 5.69% |
| Float | 333,420 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.12, with an EV/FCF ratio of 17.00.
| EV / Earnings | -148.12 |
| EV / Sales | 0.43 |
| EV / EBITDA | 69.12 |
| EV / EBIT | n/a |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.10 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | 3.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 54.45M |
| Profits Per Employee | -159,091 |
| Employee Count | 44 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 27.34 |
Taxes
In the past 12 months, HOB Co.,Ltd. has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is -0.09, so HOB Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 1,813.38 |
| 200-Day Moving Average | 1,900.98 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 1,995 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOB Co.,Ltd. had revenue of JPY 2.40 billion and -7.00 million in losses. Loss per share was -9.19.
| Revenue | 2.40B |
| Gross Profit | 523.00M |
| Operating Income | -5.00M |
| Pretax Income | -1.00M |
| Net Income | -7.00M |
| EBITDA | 15.00M |
| EBIT | -5.00M |
| Loss Per Share | -9.19 |
Balance Sheet
The company has 546.00 million in cash and 202.00 million in debt, with a net cash position of 344.00 million or 451.67 per share.
| Cash & Cash Equivalents | 546.00M |
| Total Debt | 202.00M |
| Net Cash | 344.00M |
| Net Cash Per Share | 451.67 |
| Equity (Book Value) | 708.00M |
| Book Value Per Share | 929.60 |
| Working Capital | 706.00M |
Cash Flow
In the last 12 months, operating cash flow was 75.00 million and capital expenditures -14.00 million, giving a free cash flow of 61.00 million.
| Operating Cash Flow | 75.00M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 61.00M |
| FCF Per Share | 80.09 |
Margins
Gross margin is 21.83%, with operating and profit margins of -0.21% and -0.29%.
| Gross Margin | 21.83% |
| Operating Margin | -0.21% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.29% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -0.21% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -0.51% |
| FCF Yield | 4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
HOB Co.,Ltd. has an Altman Z-Score of 3.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 3 |