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Hob Co., Ltd.
(1382)
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Rating:54Neutral
Price Target:
¥982.00
▼(-45.23% Downside)
Action:Reiterated
Date:10/14/26
The score is primarily held back by deteriorating profitability and a 2026 net loss despite a strong, low-debt balance sheet. Technicals also weigh on the rating because the stock remains below key long-term moving averages with negative MACD. Offsetting these risks are the latest-year cash flow rebound and a high ~5.19% dividend yield.
Positive Factors
Low Financial Leverage
Minimal debt and a sizable equity cushion reduce refinancing pressure and preserve financial flexibility. This gives Hob greater capacity to withstand weaker trading conditions, maintain operations, and allocate capital without the constraints created by heavy interest obligations or leverage.
Negative Factors
Declining Revenue
Persistent revenue contraction points to weaker demand, pricing, or volume dynamics and limits the company’s ability to spread costs across a growing sales base. Continued top-line pressure could further weaken earnings and make a durable profitability recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Minimal debt and a sizable equity cushion reduce refinancing pressure and preserve financial flexibility. This gives Hob greater capacity to withstand weaker trading conditions, maintain operations, and allocate capital without the constraints created by heavy interest obligations or leverage.
Read all positive factors
Hob Co., Ltd. (1382) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥765.55M
Dividend Yield4.98%
Average Volume (3M)4.79K
Price to Earnings (P/E)―
Beta (1Y)-0.25
Revenue Growth-1.67%
EPS Growth-213.14%
CountryJP
Employees49
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-36.71
Shares Outstanding762,000
10 Day Avg. Volume5,050
30 Day Avg. Volume4,793
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...
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
Positive
1793.00
Price Trends
887.56
Positive
1045.19
Negative
1366.38
Negative
Market Momentum
39.69
Negative
61.69
Neutral
67.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1382, the sentiment is Positive. The current price of 1793 is above the 20-day moving average (MA) of 894.65, above the 50-day MA of 887.56, and above the 200-day MA of 1366.38, indicating a neutral trend. The MACD of 39.69 indicates Negative momentum. The RSI at 61.69 is Neutral, neither overbought nor oversold. The STOCH value of 67.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥17.78B | 4.80 | ― | 6.18% | 10.71% | 25.59% | |
69 Neutral | ¥178.71B | 16.70 | ― | 2.01% | 11.60% | -9.93% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥3.64B | 62.72 | ― | 1.40% | 0.95% | -68.78% | |
54 Neutral | ¥765.55M | -27.38 | ― | 4.98% | -1.67% | -213.14% | |
46 Neutral | ¥4.14B | 158.60 | ― | 1.01% | 2.21% | -58.16% | |
44 Neutral | ¥4.91B | 31.17 | ― | 0.33% | 7.05% | 1345.69% |
* Consumer Defensive Sector Average
JP:1382
Hob Co., Ltd.
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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.