Japan · Delayed Price · Currency is JPY Hub Co., Ltd. Statistics
Total Valuation
Hub Co., Ltd. has a market cap or net worth of JPY 11.22 billion. The enterprise value is 9.70 billion.
| Market Cap | 11.22B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | -0.22% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.52 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 13.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.90 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 30.79 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 32.77%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 32.77% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 38.88M |
| Profits Per Employee | 2.00M |
| Employee Count | 312 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 40.64 |
Taxes
In the past 12 months, Hub Co., Ltd. has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.28, so Hub Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 860.76 |
| 200-Day Moving Average | 907.46 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 12,085 |
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 12.13 billion and earned 625.00 million in profits. Earnings per share was 49.41.
| Revenue | 12.13B |
| Gross Profit | 8.60B |
| Operating Income | 739.00M |
| Pretax Income | 692.00M |
| Net Income | 625.00M |
| EBITDA | 1.04B |
| EBIT | 739.00M |
| Earnings Per Share (EPS) | 49.41 |
Balance Sheet
The company has 2.89 billion in cash and 1.38 billion in debt, with a net cash position of 1.52 billion or 120.61 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 1.38B |
| Net Cash | 1.52B |
| Net Cash Per Share | 120.61 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 285.58 |
| Working Capital | 1.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 303.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.85%, with operating and profit margins of 6.09% and 5.15%.
| Gross Margin | 70.85% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.70% |
| Profit Margin | 5.15% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.44, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 7.44 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.47% |
| FCF Payout Ratio | 28.20% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 5.57% |
| 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 | |
| Lynch Upside | |
| 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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |