Japan · Delayed Price · Currency is JPY Hub Co., Ltd. Statistics
Total Valuation
Hub Co., Ltd. has a market cap or net worth of JPY 10.38 billion. The enterprise value is 8.95 billion.
| Market Cap | 10.38B |
| Enterprise Value | 8.95B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 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 0.55% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | -1.29% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 20.07.
| EV / Earnings | 15.90 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.70 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.81 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.60 |
| Interest Coverage | 25.38 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 29.95%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 29.95% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 37.57M |
| Profits Per Employee | 1.80M |
| Employee Count | 312 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 39.12 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.96% 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 | +4.96% |
| 50-Day Moving Average | 855.72 |
| 200-Day Moving Average | 889.64 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 15,060 |
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 11.72 billion and earned 563.00 million in profits. Earnings per share was 44.49.
| Revenue | 11.72B |
| Gross Profit | 8.26B |
| Operating Income | 609.00M |
| Pretax Income | 561.00M |
| Net Income | 563.00M |
| EBITDA | 909.00M |
| EBIT | 609.00M |
| Earnings Per Share (EPS) | 44.49 |
Balance Sheet
The company has 2.59 billion in cash and 1.16 billion in debt, with a net cash position of 1.42 billion or 113.21 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.16B |
| Net Cash | 1.42B |
| Net Cash Per Share | 113.21 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 272.06 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 912.00 million and capital expenditures -466.00 million, giving a free cash flow of 446.00 million.
| Operating Cash Flow | 912.00M |
| Capital Expenditures | -466.00M |
| Depreciation & Amortization | 300.00M |
| Net Borrowing | -143.00M |
| Free Cash Flow | 446.00M |
| FCF Per Share | 35.46 |
Margins
Gross margin is 70.47%, with operating and profit margins of 5.19% and 4.80%.
| Gross Margin | 70.47% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.80% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 5.19% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 5.43% |
| FCF Yield | 4.30% |
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 4.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |