Japan · Delayed Price · Currency is JPY HOB Co.,Ltd. Statistics
Total Valuation
HOB Co.,Ltd. has a market cap or net worth of JPY 681.65 million. The enterprise value is 276.65 million.
| Market Cap | 681.65M |
| Enterprise Value | 276.65M |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 -0.01% in one year.
| Current Share Class | 761,620 |
| Shares Outstanding | 761,620 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.08% |
| Owned by Institutions (%) | 6.45% |
| Float | 265,920 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -10.58%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -10.58% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 53.91M |
| Profits Per Employee | -613,636 |
| Employee Count | 44 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 42.11 |
Taxes
In the past 12 months, HOB Co.,Ltd. has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.62% in the last 52 weeks. The beta is -0.13, so HOB Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -51.62% |
| 50-Day Moving Average | 958.92 |
| 200-Day Moving Average | 1,528.87 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 1,525 |
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 -27.00 million in losses. Loss per share was -35.45.
| Revenue | 2.37B |
| Gross Profit | 519.00M |
| Operating Income | -22.00M |
| Pretax Income | -17.00M |
| Net Income | -27.00M |
| EBITDA | -1.00M |
| EBIT | -22.00M |
| Loss Per Share | -35.45 |
Balance Sheet
The company has 405.00 million in cash and no debt, with a net cash position of 405.00 million or 531.76 per share.
| Cash & Cash Equivalents | 405.00M |
| Total Debt | n/a |
| Net Cash | 405.00M |
| Net Cash Per Share | 531.76 |
| Equity (Book Value) | 690.00M |
| Book Value Per Share | 905.96 |
| Working Capital | 732.00M |
Cash Flow
In the last 12 months, operating cash flow was 155.00 million and capital expenditures -14.00 million, giving a free cash flow of 141.00 million.
| Operating Cash Flow | 155.00M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 141.00M |
| FCF Per Share | 185.13 |
Margins
Gross margin is 21.88%, with operating and profit margins of -0.93% and -1.14%.
| Gross Margin | 21.88% |
| Operating Margin | -0.93% |
| Pretax Margin | -0.72% |
| Profit Margin | -1.14% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -0.93% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.70% |
| Earnings Yield | -3.96% |
| FCF Yield | 20.69% |
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 5.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 2 |