Hobonichi Co., Ltd. (TYO:3560)

Hobonichi Statistics

Total Valuation

Hobonichi has a market cap or net worth of JPY 8.18 billion. The enterprise value is 6.06 billion.

Market Cap	8.18B
Enterprise Value	6.06B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Hobonichi has 2.32 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	65.01%
Owned by Institutions (%)	5.59%
Float	702,070

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.50
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.12
EV / Sales	0.65
EV / EBITDA	5.13
EV / EBIT	7.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17

Current Ratio	3.17
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	15.12%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	59.61M
Profits Per Employee	3.84M
Employee Count	156
Asset Turnover	1.35
Inventory Turnover	2.22

Taxes

In the past 12 months, Hobonichi has paid 269.00 million in taxes.

Income Tax	269.00M
Effective Tax Rate	30.99%

Stock Price Statistics

The stock price has increased by +11.11% 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	+11.11%
50-Day Moving Average	3,321.60
200-Day Moving Average	3,193.50
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	3,270

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 9.30 billion and earned 599.00 million in profits. Earnings per share was 258.04.

Revenue	9.30B
Gross Profit	5.44B
Operating Income	863.00M
Pretax Income	868.00M
Net Income	599.00M
EBITDA	1.18B
EBIT	863.00M
Earnings Per Share (EPS)	258.04

Balance Sheet

The company has 2.12 billion in cash and n/a in debt, with a net cash position of 2.12 billion or 913.25 per share.

Cash & Cash Equivalents	2.12B
Total Debt	n/a
Net Cash	2.12B
Net Cash Per Share	913.25
Equity (Book Value)	5.47B
Book Value Per Share	2,356.37
Working Capital	3.53B

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 58.48%, with operating and profit margins of 9.28% and 6.44%.

Gross Margin	58.48%
Operating Margin	9.28%
Pretax Margin	9.33%
Profit Margin	6.44%
EBITDA Margin	12.71%
EBIT Margin	9.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	90.00
Dividend Yield	2.57%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.53%
Earnings Yield	7.32%
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 5.47 and a Piotroski F-Score of 4.

Altman Z-Score	5.47
Piotroski F-Score	4