Hob Co., Ltd. AI Stock Analysis
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Hob Co., Ltd. (1382) AI Stock Analysis
Hob Co., Ltd.
(TSE/TYO:1382)
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.
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
Financials are mixed: a very strong balance sheet with minimal debt (Balance Sheet Score 82) and a rebound to positive operating/free cash flow in 2026 (Cash Flow Score 55) are key supports. However, profitability and revenue trends are weak—EBIT turned negative and net income moved to a loss in 2026 after earlier profitability (Income Statement Score 38), raising execution risk.
Income Statement
38NegativeBalance Sheet
82Very PositiveCash Flow
55Neutral| 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
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 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
JP:138483Outperform
JP:137769Neutral
JP:755555.9Neutral- JP:138254Neutral
JP:138353Neutral
JP:138046Neutral
Financial Indicators
| 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:7555 | 56Neutral | JPY 3.63B | 62.37 | ― | 1.40% | 0.95% | -68.78% |
| JP:1382 | 54Neutral | JPY 863.81M | -37.40 | ― | 4.41% | 0.40% | -777.32% |
| 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
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1382 | Hob Co., Ltd. | 1134.00 | -777.72 | -40.68% | |
| JP:1377 | Sakata Seed Corporation | 4195.00 | 276.45 | 7.05% | |
| JP:1380 | Akikawa Foods & Farms Co., Ltd. | 994.00 | -6.73 | -0.67% | |
| JP:1383 | Berg Earth Co., Ltd. | 3075.00 | 102.79 | 3.46% | |
| JP:1384 | Hokuryo Co., Ltd. | 2019.00 | -844.51 | -29.49% | |
| JP:7555 | Ota Floriculture Auction Co., Ltd. | 710.00 | -34.09 | -4.58% |
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