Hub Co., Ltd. (TYO:3030)

Hub Co., Ltd. Statistics

Total Valuation

Hub Co., Ltd. has a market cap or net worth of JPY 9.30 billion. The enterprise value is 8.09 billion.

Market Cap	9.30B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Hub Co., Ltd. has 12.58 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	3.77%
Float	3.24M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	0.87
PB Ratio	3.21
P/TBV Ratio	3.25
P/FCF Ratio	44.26
P/OCF Ratio	21.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 38.53.

EV / Earnings	18.14
EV / Sales	0.76
EV / EBITDA	11.66
EV / EBIT	17.82
EV / FCF	38.53

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.50.

Current Ratio	1.93
Quick Ratio	1.75
Debt / Equity	0.50
Debt / EBITDA	2.07
Debt / FCF	6.85
Interest Coverage	20.64

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	38.00M
Profits Per Employee	1.58M
Employee Count	282
Asset Turnover	1.63
Inventory Turnover	38.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.09, so Hub Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-12.02%
50-Day Moving Average	739.40
200-Day Moving Average	752.75
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	7,245

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, Hub Co., Ltd. had revenue of JPY 10.72 billion and earned 446.00 million in profits. Earnings per share was 35.44.

Revenue	10.72B
Gross Profit	7.58B
Operating Income	454.00M
Pretax Income	398.00M
Net Income	446.00M
EBITDA	694.00M
EBIT	454.00M
Earnings Per Share (EPS)	35.44

Balance Sheet

The company has 2.64 billion in cash and 1.44 billion in debt, giving a net cash position of 1.20 billion or 95.72 per share.

Cash & Cash Equivalents	2.64B
Total Debt	1.44B
Net Cash	1.20B
Net Cash Per Share	95.72
Equity (Book Value)	2.89B
Book Value Per Share	230.09
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 435.00 million and capital expenditures -225.00 million, giving a free cash flow of 210.00 million.

Operating Cash Flow	435.00M
Capital Expenditures	-225.00M
Free Cash Flow	210.00M
FCF Per Share	16.70

Margins

Gross margin is 70.76%, with operating and profit margins of 4.24% and 4.16%.

Gross Margin	70.76%
Operating Margin	4.24%
Pretax Margin	3.71%
Profit Margin	4.16%
EBITDA Margin	6.48%
EBIT Margin	4.24%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	10.00
Dividend Yield	1.35%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	16.82%
Buyback Yield	-0.05%
Shareholder Yield	1.30%
Earnings Yield	4.80%
FCF Yield	2.26%

Stock Splits

The last stock split was on May 29, 2017. It was a forward split with a ratio of 3.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	3

Scores

Hub Co., Ltd. has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a