Japan · Delayed Price · Currency is JPY Hobonichi Statistics
Total Valuation
Hobonichi has a market cap or net worth of JPY 9.62 billion. The enterprise value is 6.99 billion.
| Market Cap | 9.62B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Hobonichi has 2.32 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.32M |
| Shares Outstanding | 2.32M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.88% |
| Owned by Institutions (%) | 7.68% |
| Float | 686,970 |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98
| Current Ratio | 3.98 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 25.77%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 25.77% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 63.08M |
| Profits Per Employee | 4.91M |
| Employee Count | 156 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Hobonichi has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +34.14% in the last 52 weeks. The beta is 0.26, so Hobonichi's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 4,232.00 |
| 200-Day Moving Average | 3,658.98 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 5,745 |
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 9.84 billion and earned 766.00 million in profits. Earnings per share was 329.99.
| Revenue | 9.84B |
| Gross Profit | 5.99B |
| Operating Income | 1.08B |
| Pretax Income | 1.10B |
| Net Income | 766.00M |
| EBITDA | 1.45B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 329.99 |
Balance Sheet
The company has 2.63 billion in cash and n/a in debt, with a net cash position of 2.63 billion or 1,133.38 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | n/a |
| Net Cash | 2.63B |
| Net Cash Per Share | 1,133.38 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 2,409.45 |
| Working Capital | 3.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 367.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.89%, with operating and profit margins of 11.00% and 7.78%.
| Gross Margin | 60.89% |
| Operating Margin | 11.00% |
| Pretax Margin | 11.19% |
| Profit Margin | 7.78% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 11.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 7.96% |
| 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 6.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 4 |