Hob Co., Ltd. (1382) AI Stock Analysis

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Hob Co., Ltd.

(TSE/TYO:1382)

Select Model

Rating:57Neutral

Price Target:JPY 1,174.00▲(3.53% Upside)

Action:reiterated

Date:10/14/26

The overall score of 57 reflects a company with a stable, low-risk financial foundation but significant operational challenges. The primary strength is the debt-free balance sheet, which minimizes financial risk. The most significant weakness is the declining revenue and swing to a net loss, which drives a negative P/E ratio and raises concerns about the sustainability of the high dividend yield. Positive short-term price momentum and a recovery in cash flow provide some counterbalance, but the long-term trend remains negative.

Positive Factors

Very low leverageMinimal debt and a sizable equity base provide a strong capital cushion, reducing refinancing exposure and interest burden. This gives Hob greater resilience through weaker conditions and preserves flexibility to fund operations without relying heavily on external financing.

Negative Factors

Profitability deteriorationThe shift from healthy earlier profits to a 2026 net loss and negative EBIT signals a material deterioration in earnings quality. Unless operating performance improves, losses can weaken returns on capital, reduce internally funded growth, and make dividend sustainability more dependent on the balance sheet.

Hob Co., Ltd. (1382) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 863.25M
Dividend Yield: 4.41%
Average Volume (3M): 5,376
Price to Earnings (P/E): -37.4
Beta (1Y): -0.20
Revenue Growth: 0.40%
EPS Growth: -777.32%
Country: Japan
Employees: 49
Sector: Consumer Defensive
Sector Strength: 62
Industry: Agricultural Farm Products

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 bl...

Hob Co., Ltd. Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a key strength with a debt-free, low-risk capital structure (Score: 75). However, this is offset by a weak income statement showing declining revenue and a recent net loss (Score: 35). Cash flow has rebounded strongly, providing a positive signal (Score: 60). The overall financial health is stable but under pressure from deteriorating profitability.

Income Statement

35Negative

Balance Sheet

75Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	2.37B	2.37B	2.41B	2.52B	2.49B	2.60B
Gross Profit	519.20M	519.20M	550.08M	551.99M	664.43M	684.53M
EBITDA	-857.00K	-857.00K	57.77M	50.81M	147.57M	155.59M
Net Income	-27.96M	-27.96M	24.71M	20.01M	110.35M	142.24M
Balance Sheet
Total Assets	1.10B	1.10B	1.22B	1.12B	1.11B	1.08B
Cash, Cash Equivalents and Short-Term Investments	405.55M	405.55M	306.11M	351.52M	577.91M	505.03M
Total Debt	0	0	4.02M	8.01M	12.01M	16.00M
Total Liabilities	407.85M	407.85M	460.07M	354.20M	320.43M	361.99M
Stockholders Equity	690.11M	690.11M	756.21M	769.64M	787.72M	719.37M
Cash Flow
Free Cash Flow	0	140.66M	-4.97M	-187.43M	116.60M	103.16M
Operating Cash Flow	0	155.21M	16.11M	-159.78M	122.76M	128.62M
Investing Cash Flow	0	-13.80M	-19.53M	-24.71M	-4.08M	-17.67M
Financing Cash Flow	0	-41.96M	-41.99M	-41.90M	-45.80M	-13.71M

Hob Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price1134.00

Price Trends

50DMA922.44Positive

100DMA999.82Positive

200DMA1327.53Negative

Market Momentum

MACD48.88Negative

RSI69.36Neutral

STOCH99.61Negative

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 1134.00 is above the 20-day moving average (MA) of 1021.10, above the 50-day MA of 922.44, and below the 200-day MA of 1327.53, indicating a neutral trend. The MACD of 48.88 indicates Negative momentum. The RSI at 69.36 is Neutral, neither overbought nor oversold. The STOCH value of 99.61 is Negative, 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

JP:1382 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:1384	83Outperform	JPY 17.21B	4.67	―	6.44%	10.71%	25.59%
JP:1377	69Neutral	JPY 178.29B	16.73	―	2.03%	11.60%	-9.93%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:1382	57Neutral	JPY 863.81M	-37.40	―	4.41%	0.40%	-777.32%
JP:7555	56Neutral	JPY 3.63B	62.37	―	1.40%	0.95%	-68.78%
JP:1383	53Neutral	JPY 4.92B	31.48	―	0.33%	7.05%	1345.69%
JP:1380	46Neutral	JPY 4.14B	159.29	―	1.01%	2.21%	-58.16%

* Consumer Defensive Sector Average

Performance Comparison

JP:1382 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:1382	Hob Co., Ltd.	1134.00	-768.07	-40.38%
JP:1377	Sakata Seed Corporation	4290.00	376.36	9.62%
JP:1380	Akikawa Foods & Farms Co., Ltd.	995.00	-4.74	-0.47%
JP:1383	Berg Earth Co., Ltd.	3075.00	97.81	3.29%
JP:1384	Hokuryo Co., Ltd.	2070.00	-739.74	-26.33%
JP:7555	Ota Floriculture Auction Co., Ltd.	720.00	-26.06	-3.49%

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.

Date of analysis: Oct 14, 2026

Hob Co., Ltd. AI Stock Analysis