Hobonichi Co., Ltd. (TYO:3560)

Hobonichi Statistics

Total Valuation

Hobonichi has a market cap or net worth of JPY 7.09 billion. The enterprise value is 5.04 billion.

Market Cap	7.09B
Enterprise Value	5.04B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	6.86%
Float	681,970

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.43
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.30
EV / Sales	0.60
EV / EBITDA	6.29
EV / EBIT	8.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.35

Current Ratio	5.35
Quick Ratio	3.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	59.16M
Profits Per Employee	3.14M
Employee Count	142
Asset Turnover	1.46
Inventory Turnover	2.82

Taxes

In the past 12 months, Hobonichi has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has decreased by -11.19% 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	-11.19%
50-Day Moving Average	3,062.60
200-Day Moving Average	3,116.30
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	2,505

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 8.40 billion and earned 446.00 million in profits. Earnings per share was 192.16.

Revenue	8.40B
Gross Profit	4.86B
Operating Income	581.00M
Pretax Income	610.00M
Net Income	446.00M
EBITDA	801.00M
EBIT	581.00M
Earnings Per Share (EPS)	192.16

Balance Sheet

The company has 2.05 billion in cash and n/a in debt, giving a net cash position of 2.05 billion or 883.96 per share.

Cash & Cash Equivalents	2.05B
Total Debt	n/a
Net Cash	2.05B
Net Cash Per Share	883.96
Equity (Book Value)	4.94B
Book Value Per Share	2,129.35
Working Capital	3.31B

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 57.79%, with operating and profit margins of 6.92% and 5.31%.

Gross Margin	57.79%
Operating Margin	6.92%
Pretax Margin	7.26%
Profit Margin	5.31%
EBITDA Margin	9.53%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	90.00
Dividend Yield	2.95%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.91%
Earnings Yield	6.29%
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

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 7.87 and a Piotroski F-Score of 5.

Altman Z-Score	7.87
Piotroski F-Score	5