Hob Co., Ltd. AI Stock Analysis
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Hob Co., Ltd. (1382) AI Stock Analysis
Hob Co., Ltd.
(TSE/TYO:1382)
Hob Co., Ltd. scores a 55, reflecting a highly mixed profile. The company's pristine, debt-free balance sheet and appealing 5.19% dividend yield are significant strengths. However, these factors are heavily weighed down by a multi-year trend of revenue decay, recent unprofitability, and a long-term technical downtrend. While short-term momentum shows signs of improvement with the price trading above shorter moving averages, the lack of core profitability presents a primary risk to long-term viability and dividend sustainability.
Hob Co., Ltd. (1382) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 864.01M
- Dividend Yield
- 4.41%
- Average Volume (3M)
- 5,608
- Price to Earnings (P/E)
- -37.4
- Beta (1Y)
- 0.00
- 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
Displays a polarized profile with a pristine, debt-free balance sheet and strong recent cash flow recovery, but struggles with persistent revenue decay and unprofitability.
Income Statement
25NegativeBalance Sheet
85Very PositiveCash Flow
75Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.41B | 2.37B | 2.41B | 2.52B | 2.49B | 2.60B |
| Gross Profit | 528.55M | 519.20M | 550.08M | 551.99M | 664.43M | 684.53M |
| EBITDA | 3.88M | -857.00K | 57.77M | 50.81M | 147.57M | 155.59M |
| Net Income | -23.07M | -27.96M | 24.71M | 20.01M | 110.35M | 142.24M |
Balance Sheet | ||||||
| Total Assets | 904.00M | 1.10B | 1.22B | 1.12B | 1.11B | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 404.00M | 405.55M | 306.11M | 351.52M | 577.91M | 505.03M |
| Total Debt | 0 | 0 | 4.02M | 8.01M | 12.01M | 16.00M |
| Total Liabilities | 302.00M | 407.85M | 460.07M | 354.20M | 320.43M | 361.99M |
| Stockholders Equity | 602.00M | 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
Price Trends
Market Momentum
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 1135.00 is above the 20-day moving average (MA) of 1035.45, above the 50-day MA of 932.40, and below the 200-day MA of 1321.01, indicating a neutral trend. The MACD of 54.73 indicates Negative momentum. The RSI at 69.45 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
JP:138479Outperform
JP:137769Neutral
JP:755555.9Neutral- JP:138255Neutral
JP:138353Neutral
JP:138046Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1384 | 79Outperform | JPY 17.51B | 5.22 | ― | 5.65% | 6.55% | 25.96% |
| JP:1377 | 69Neutral | JPY 181.67B | 16.83 | ― | 2.00% | 11.60% | -9.93% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:7555 | 56Neutral | JPY 3.66B | 63.07 | ― | 1.39% | 0.95% | -68.78% |
| JP:1382 | 55Neutral | JPY 863.81M | -37.43 | ― | 4.41% | 0.40% | -777.32% |
| JP:1383 | 53Neutral | JPY 4.96B | 31.53 | ― | 0.32% | 7.05% | 1345.69% |
| JP:1380 | 46Neutral | JPY 4.15B | 160.26 | ― | 1.00% | 2.21% | -58.16% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1382 | Hob Co., Ltd. | 1135.00 | -762.24 | -40.18% | |
| JP:1377 | Sakata Seed Corporation | 4255.00 | 336.45 | 8.59% | |
| JP:1380 | Akikawa Foods & Farms Co., Ltd. | 1000.00 | 7.19 | 0.72% | |
| JP:1383 | Berg Earth Co., Ltd. | 3080.00 | 112.78 | 3.80% | |
| JP:1384 | Hokuryo Co., Ltd. | 2299.00 | -450.24 | -16.38% | |
| JP:7555 | Ota Floriculture Auction Co., Ltd. | 719.00 | -14.27 | -1.95% |
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