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Hob Co., Ltd.
(1382)
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Rating:52Neutral
Price Target:
¥885.00
▼(-50.64% Downside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weakening financial performance (revenues down and a net loss in 2026) and bearish technicals (price below key moving averages and negative MACD). Offsetting factors include a very strong, low-debt balance sheet and a high dividend yield, plus improved 2026 free cash flow, but the turnaround in profitability remains the key risk.
Positive Factors
Minimal debt and strong capital cushion
Near-zero debt and substantial equity reduce refinancing risk and provide financial flexibility. This balance-sheet strength can help Hob Co. withstand weak agricultural conditions and fund operations without relying heavily on external financing.
Negative Factors
Persistent revenue decline
Multi-year revenue contraction indicates sustained weakness in demand, pricing, or volumes rather than a single-period setback. Continued top-line pressure can reduce operating leverage and make it harder for Hob Co. to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal debt and strong capital cushion
Near-zero debt and substantial equity reduce refinancing risk and provide financial flexibility. This balance-sheet strength can help Hob Co. withstand weak agricultural conditions and fund operations without relying heavily on external financing.
Read all positive factors
Hob Co., Ltd. (1382) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥667.29M
Dividend Yield5.66%
Average Volume (3M)52.95K
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue Growth-1.67%
EPS Growth-213.14%
CountryJP
Employees44
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-36.71
Shares Outstanding762,000
10 Day Avg. Volume18,310
30 Day Avg. Volume52,946
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.52
Price to Sales (P/S)0.44
P/FCF Ratio7.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hob Co., Ltd. Business Overview & Revenue Model
Company Description
HOB Co.,Ltd. is a Japanese enterprise specializing in the cultivation and distribution of seedlings and strawberries. The company also acts as a retailer and wholesaler for a diverse range of fruits and vegetables, prominently featuring items like...
How the Company Makes Money
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Hob Co., Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.37B | 2.41B | 2.52B | 2.49B | 2.60B |
| Gross Profit | 519.20M | 550.08M | 551.99M | 664.43M | 684.53M |
| EBITDA | -857.00K | 57.77M | 50.81M | 147.57M | 155.59M |
| Net Income | -27.96M | 24.71M | 20.01M | 110.35M | 142.24M |
Balance Sheet | |||||
| Total Assets | 1.10B | 1.22B | 1.12B | 1.11B | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 405.55M | 306.11M | 351.52M | 577.91M | 505.03M |
| Total Debt | 0.00 | 4.02M | 8.01M | 12.01M | 16.00M |
| Total Liabilities | 407.85M | 460.07M | 354.20M | 320.43M | 361.99M |
| Stockholders Equity | 690.11M | 756.21M | 769.64M | 787.72M | 719.37M |
Cash Flow | |||||
| Free Cash Flow | 140.66M | -4.97M | -187.43M | 116.60M | 103.16M |
| Operating Cash Flow | 155.21M | 16.11M | -159.78M | 122.76M | 128.62M |
| Investing Cash Flow | -13.80M | -19.53M | -24.71M | -4.08M | -17.67M |
| Financing Cash Flow | -41.96M | -41.99M | -41.90M | -45.80M | -13.71M |
Hob Co., Ltd. Technical Analysis
Negative
1793.00
Price Trends
1067.34
Negative
1305.41
Negative
1541.26
Negative
Market Momentum
-51.26
Negative
37.70
Neutral
56.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1382, the sentiment is Negative. The current price of 1793 is above the 20-day moving average (MA) of 896.85, above the 50-day MA of 1067.34, and above the 200-day MA of 1541.26, indicating a bearish trend. The MACD of -51.26 indicates Negative momentum. The RSI at 37.70 is Neutral, neither overbought nor oversold. The STOCH value of 56.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1382.
Hob Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥18.45B | 5.01 | ― | 2.45% | 10.71% | 25.59% | |
77 Outperform | ¥188.24B | 15.48 | ― | 1.65% | 12.23% | 27.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥3.79B | 65.26 | ― | 1.61% | 0.95% | -68.78% | |
52 Neutral | ¥667.29M | -24.08 | ― | 2.77% | -1.67% | -213.14% | |
46 Neutral | ¥4.17B | 160.10 | ― | 1.00% | 2.21% | -58.16% | |
44 Neutral | ¥4.84B | 45.68 | ― | 0.32% | 6.38% | ― |
* Consumer Defensive Sector Average
JP:1382
Hob Co., Ltd.
884.00
-831.72
-48.48%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.