HOB Co.,Ltd. (TYO:1382)

HOB Co.,Ltd. Statistics

Total Valuation

HOB Co.,Ltd. has a market cap or net worth of JPY 1.16 billion. The enterprise value is 564.19 million.

Market Cap	1.16B
Enterprise Value	564.19M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

HOB Co.,Ltd. has 761,620 shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	761,620
Shares Outstanding	761,620
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	54.41%
Owned by Institutions (%)	6.45%
Float	347,220

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.29
EV / Sales	0.24
EV / EBITDA	72.80
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.00.

Current Ratio	5.58
Quick Ratio	5.21
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-1.35%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	53.95M
Profits Per Employee	-250,000
Employee Count	44
Asset Turnover	2.21
Inventory Turnover	40.20

Taxes

In the past 12 months, HOB Co.,Ltd. has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% 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	-16.05%
50-Day Moving Average	1,649.30
200-Day Moving Average	1,857.00
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	2,125

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 2.37 billion and -11.00 million in losses. Loss per share was -14.44.

Revenue	2.37B
Gross Profit	525.00M
Operating Income	-12.00M
Pretax Income	-9.00M
Net Income	-11.00M
EBITDA	7.75M
EBIT	-12.00M
Loss Per Share	-14.44

Balance Sheet

The company has 596.00 million in cash and 1.00 million in debt, with a net cash position of 595.00 million or 781.23 per share.

Cash & Cash Equivalents	596.00M
Total Debt	1.00M
Net Cash	595.00M
Net Cash Per Share	781.23
Equity (Book Value)	726.00M
Book Value Per Share	953.23
Working Capital	729.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.11%, with operating and profit margins of -0.51% and -0.46%.

Gross Margin	22.11%
Operating Margin	-0.51%
Pretax Margin	-0.38%
Profit Margin	-0.46%
EBITDA Margin	0.33%
EBIT Margin	-0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	50.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.24%
Earnings Yield	-0.95%
FCF Yield	n/a

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 6.01 and a Piotroski F-Score of 2.

Altman Z-Score	6.01
Piotroski F-Score	2