Japan · Delayed Price · Currency is JPY Hobonichi Statistics
Total Valuation
Hobonichi has a market cap or net worth of JPY 11.91 billion. The enterprise value is 10.60 billion.
| Market Cap | 11.91B |
| Enterprise Value | 10.60B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Hobonichi has 2.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.32M |
| Shares Outstanding | 2.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 67.31% |
| Owned by Institutions (%) | 7.68% |
| Float | 653,970 |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.22.
| EV / Earnings | 13.02 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.53 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 2.46, with zero debt.
| Current Ratio | 2.46 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 68.73M |
| Profits Per Employee | 5.22M |
| Employee Count | 156 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Hobonichi has paid 320.00 million in taxes.
| Income Tax | 320.00M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +59.57% in the last 52 weeks. The beta is 0.17, so Hobonichi's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +59.57% |
| 50-Day Moving Average | 4,806.90 |
| 200-Day Moving Average | 4,165.78 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 2,950 |
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 10.72 billion and earned 814.00 million in profits. Earnings per share was 350.67.
| Revenue | 10.72B |
| Gross Profit | 6.61B |
| Operating Income | 1.11B |
| Pretax Income | 1.13B |
| Net Income | 814.00M |
| EBITDA | 1.51B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 350.67 |
Balance Sheet
The company has 1.31 billion in cash and no debt, with a net cash position of 1.31 billion or 564.75 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | n/a |
| Net Cash | 1.31B |
| Net Cash Per Share | 564.75 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 2,396.55 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -160.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -160.00M |
| Depreciation & Amortization | 394.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.15B |
| FCF Per Share | 494.97 |
Margins
Gross margin is 61.69%, with operating and profit margins of 10.37% and 7.59%.
| Gross Margin | 61.69% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.59% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 10.37% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.55% |
| FCF Payout Ratio | 20.20% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 6.84% |
| FCF Yield | 9.65% |
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 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |