Hobonichi Statistics

Total Valuation

Hobonichi has a market cap or net worth of JPY 7.09 billion. The enterprise value is 4.42 billion.

Market Cap	7.09B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Hobonichi has 2.32 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	9.35%
Float	681,970

Valuation Ratios

The trailing PE ratio is 18.46.

PE Ratio	18.46
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.38
P/TBV Ratio	1.62
P/FCF Ratio	9.89
P/OCF Ratio	9.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.16.

EV / Earnings	11.50
EV / Sales	0.54
EV / EBITDA	6.01
EV / EBIT	9.03
EV / FCF	6.16

Financial Position

The company has a current ratio of 4.02

Current Ratio	4.02
Quick Ratio	2.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	58.08M
Profits Per Employee	2.70M
Employee Count	142
Asset Turnover	1.31
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.12, so Hobonichi's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.56%
50-Day Moving Average	3,077.90
200-Day Moving Average	3,154.30
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	1,465

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, Hobonichi had revenue of JPY 8.25 billion and earned 384.00 million in profits. Earnings per share was 165.47.

Revenue	8.25B
Gross Profit	4.69B
Operating Income	489.00M
Pretax Income	522.00M
Net Income	384.00M
EBITDA	735.00M
EBIT	489.00M
Earnings Per Share (EPS)	165.47

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and n/a in debt, giving a net cash position of 2.68 billion or 1,152.34 per share.

Cash & Cash Equivalents	2.68B
Total Debt	n/a
Net Cash	2.68B
Net Cash Per Share	1,152.34
Equity (Book Value)	5.14B
Book Value Per Share	2,215.50
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.00 million and capital expenditures -28.00 million, giving a free cash flow of 717.00 million.

Operating Cash Flow	745.00M
Capital Expenditures	-28.00M
Free Cash Flow	717.00M
FCF Per Share	308.87

Full Cash Flow Statement

Margins

Gross margin is 56.90%, with operating and profit margins of 5.93% and 4.66%.

Gross Margin	56.90%
Operating Margin	5.93%
Pretax Margin	6.33%
Profit Margin	4.66%
EBITDA Margin	8.91%
EBIT Margin	5.93%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	90.00
Dividend Yield	2.94%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	27.08%
Buyback Yield	-0.03%
Shareholder Yield	2.92%
Earnings Yield	5.41%
FCF Yield	10.11%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hobonichi has an Altman Z-Score of 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a