XJPX1382
Market cap8mUSD
Dec 24, Last price
1,820.00JPY
1D
1.45%
1Q
1.56%
Jan 2017
59.37%
IPO
-63.23%
Name
Hob Co Ltd
Chart & Performance
P/E
69.27
P/S
0.55
EPS
26.27
Div Yield, %
2.73%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.51%
Revenues
2.52b
+1.19%
Net income
20m
-81.87%
CFO
-160m
L
Dividend
Jun 27, 202450 JPY/sh
Profile
HOB Co.,Ltd. produces and sells seedlings and strawberries in Japan. The company also engages in the retail and wholesale of fruits and vegetables; and fruits, such as blueberries, mango, and kiwifruit. In addition, the company produces and sells seed potatoes; and purchases and sells potatoes. Additionally, it offers transport services for fruits and vegetables. HOB Co.,Ltd. was incorporated in 1987 and is headquartered in Kamikawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 2,519,019 1.19% | 2,489,362 -4.43% | 2,604,674 -14.29% | ||
Cost of revenue | 2,486,086 | 2,072,092 | 2,167,093 | ||
Unusual Expense (Income) | |||||
NOPBT | 32,933 | 417,270 | 437,581 | ||
NOPBT Margin | 1.31% | 16.76% | 16.80% | ||
Operating Taxes | 18,922 | 28,518 | 7,629 | ||
Tax Rate | 57.46% | 6.83% | 1.74% | ||
NOPAT | 14,011 | 388,752 | 429,952 | ||
Net income | 20,012 -81.87% | 110,353 -22.42% | 142,243 31.34% | ||
Dividends | (37,908) | (41,687) | |||
Dividend yield | 2.20% | 3.02% | |||
Proceeds from repurchase of equity | (114) | ||||
BB yield | 0.01% | ||||
| Debt | |||||
Debt current | 3,996 | 3,996 | 3,996 | ||
Long-term debt | 4,016 | 8,012 | 12,008 | ||
Deferred revenue | (112) | ||||
Other long-term liabilities | 145,148 | 137,892 | 132,840 | ||
Net debt | (343,505) | (597,905) | (523,026) | ||
| Cash flow | |||||
Cash from operating activities | (159,782) | 122,758 | 128,618 | ||
CAPEX | (27,651) | (6,154) | (25,458) | ||
Cash from investing activities | (24,709) | (4,076) | (17,670) | ||
Cash from financing activities | (41,904) | (45,798) | (13,712) | ||
FCF | (215,857) | 383,501 | 404,228 | ||
| Balance | |||||
Cash | 351,517 | 577,913 | 505,030 | ||
Long term investments | 32,000 | 34,000 | |||
Excess cash | 225,566 | 485,445 | 408,796 | ||
Stockholders' equity | 659,247 | 677,319 | 609,861 | ||
Invested Capital | 697,240 | 438,033 | 439,215 | ||
ROIC | 2.47% | 88.63% | 84.80% | ||
ROCE | 3.57% | 45.18% | 51.60% | ||
| EV | |||||
Common stock shares outstanding | 762 | 762 | 762 | ||
Price | 2,267.00 24.97% | 1,814.00 38.26% | 1,312.00 38.11% | ||
Market cap | 1,726,733 24.97% | 1,381,749 38.26% | 999,404 38.10% | ||
EV | 1,383,228 | 783,844 | 476,378 | ||
EBITDA | 51,038 | 429,727 | 445,152 | ||
EV/EBITDA | 27.10 | 1.82 | 1.07 | ||
Interest | 94 | 79 | 118 | ||
Interest/NOPBT | 0.29% | 0.02% | 0.03% | ||