Hub Co., Ltd. (TYO:3030)

Hub Co., Ltd. Statistics

Total Valuation

Hub Co., Ltd. has a market cap or net worth of JPY 11.96 billion. The enterprise value is 10.62 billion.

Market Cap	11.96B
Enterprise Value	10.62B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Hub Co., Ltd. has 12.58 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	1.28%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 19.73.

PE Ratio	19.73
Forward PE	n/a
PS Ratio	1.05
PB Ratio	3.51
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.44
EV / Sales	0.93
EV / EBITDA	13.73
EV / EBIT	19.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.38.

Current Ratio	1.92
Quick Ratio	1.73
Debt / Equity	0.38
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	23.22

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 26.65%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	26.65%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	37.39M
Profits Per Employee	1.99M
Employee Count	306
Asset Turnover	1.78
Inventory Turnover	39.29

Taxes

Income Tax	-124.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.22, so Hub Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+28.73%
50-Day Moving Average	953.54
200-Day Moving Average	851.02
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	36,235

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 11.44 billion and earned 609.00 million in profits. Earnings per share was 48.21.

Revenue	11.44B
Gross Profit	8.06B
Operating Income	534.00M
Pretax Income	485.00M
Net Income	609.00M
EBITDA	774.00M
EBIT	534.00M
Earnings Per Share (EPS)	48.21

Balance Sheet

The company has 2.64 billion in cash and 1.30 billion in debt, with a net cash position of 1.34 billion or 106.38 per share.

Cash & Cash Equivalents	2.64B
Total Debt	1.30B
Net Cash	1.34B
Net Cash Per Share	106.38
Equity (Book Value)	3.41B
Book Value Per Share	270.87
Working Capital	1.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	240.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.46%, with operating and profit margins of 4.67% and 5.32%.

Gross Margin	70.46%
Operating Margin	4.67%
Pretax Margin	4.24%
Profit Margin	5.32%
EBITDA Margin	6.77%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	11.00
Dividend Yield	1.14%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	0.76%
Earnings Yield	5.09%
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 4.54 and a Piotroski F-Score of 4.

Altman Z-Score	4.54
Piotroski F-Score	4