Hub Co., Ltd. (TYO:3030)

Hub Co., Ltd. Statistics

Total Valuation

Hub Co., Ltd. has a market cap or net worth of JPY 9.82 billion. The enterprise value is 8.64 billion.

Market Cap	9.82B
Enterprise Value	8.64B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 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 (%)	3.25%
Owned by Institutions (%)	2.59%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.31
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	0.79
EV / EBITDA	11.10
EV / EBIT	16.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.44.

Current Ratio	1.81
Quick Ratio	1.61
Debt / Equity	0.44
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	25.43

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	35.74M
Profits Per Employee	1.78M
Employee Count	306
Asset Turnover	1.72
Inventory Turnover	37.61

Taxes

Income Tax	-66.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.76% 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	+2.76%
50-Day Moving Average	772.36
200-Day Moving Average	756.16
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	9,965

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 10.94 billion and earned 545.00 million in profits. Earnings per share was 43.31.

Revenue	10.94B
Gross Profit	7.74B
Operating Income	534.00M
Pretax Income	479.00M
Net Income	545.00M
EBITDA	778.50M
EBIT	534.00M
Earnings Per Share (EPS)	43.31

Balance Sheet

The company has 2.50 billion in cash and 1.32 billion in debt, giving a net cash position of 1.18 billion or 94.05 per share.

Cash & Cash Equivalents	2.50B
Total Debt	1.32B
Net Cash	1.18B
Net Cash Per Share	94.05
Equity (Book Value)	2.97B
Book Value Per Share	235.97
Working Capital	1.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.76%, with operating and profit margins of 4.88% and 4.98%.

Gross Margin	70.76%
Operating Margin	4.88%
Pretax Margin	4.38%
Profit Margin	4.98%
EBITDA Margin	7.12%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	10.00
Dividend Yield	1.28%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.23%
Earnings Yield	5.55%
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
Graham Upside

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 4.34 and a Piotroski F-Score of 5.

Altman Z-Score	4.34
Piotroski F-Score	5