Hobonichi Co., Ltd. (TYO:3560)

Hobonichi Statistics

Total Valuation

Hobonichi has a market cap or net worth of JPY 9.81 billion. The enterprise value is 6.71 billion.

Market Cap	9.81B
Enterprise Value	6.71B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

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

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	65.01%
Owned by Institutions (%)	5.48%
Float	702,070

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.64
P/TBV Ratio	1.93
P/FCF Ratio	9.01
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.17.

EV / Earnings	7.24
EV / Sales	0.67
EV / EBITDA	4.02
EV / EBIT	5.05
EV / FCF	6.17

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	2.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 29.49%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	29.49%
Return on Capital Employed (ROCE)	21.40%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	64.09M
Profits Per Employee	5.94M
Employee Count	156
Asset Turnover	1.42
Inventory Turnover	2.80

Taxes

In the past 12 months, Hobonichi has paid 414.00 million in taxes.

Income Tax	414.00M
Effective Tax Rate	30.87%

Stock Price Statistics

The stock price has increased by +38.23% in the last 52 weeks. The beta is 0.15, so Hobonichi's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+38.23%
50-Day Moving Average	3,603.00
200-Day Moving Average	3,344.25
Relative Strength Index (RSI)	73.09
Average Volume (20 Days)	5,090

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 10.00 billion and earned 927.00 million in profits. Earnings per share was 399.34.

Revenue	10.00B
Gross Profit	6.12B
Operating Income	1.33B
Pretax Income	1.34B
Net Income	927.00M
EBITDA	1.67B
EBIT	1.33B
Earnings Per Share (EPS)	399.34

Balance Sheet

The company has 3.09 billion in cash and n/a in debt, with a net cash position of 3.09 billion or 1,332.40 per share.

Cash & Cash Equivalents	3.09B
Total Debt	n/a
Net Cash	3.09B
Net Cash Per Share	1,332.40
Equity (Book Value)	5.97B
Book Value Per Share	2,573.62
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -158.00 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-158.00M
Depreciation & Amortization	343.00M
Net Borrowing	n/a
Free Cash Flow	1.09B
FCF Per Share	469.12

Margins

Gross margin is 61.20%, with operating and profit margins of 13.29% and 9.27%.

Gross Margin	61.20%
Operating Margin	13.29%
Pretax Margin	13.41%
Profit Margin	9.27%
EBITDA Margin	16.72%
EBIT Margin	13.29%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	90.00
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.44%
Buyback Yield	-0.03%
Shareholder Yield	2.07%
Earnings Yield	9.45%
FCF Yield	11.10%

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 6.32 and a Piotroski F-Score of 6.

Altman Z-Score	6.32
Piotroski F-Score	6