HOTMAN Co.,Ltd. (3190) AI Stock Analysis

• Market Cap: ¥4.21B
• Dividend Yield: 1.68%
• Average Volume (3M): 3.27K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.15
• Revenue Growth: 4.34%
• EPS Growth: 63.23%
• Country: JP
• Employees: 948
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Specialty Retail
• EPS (TTM): -50.94
• Shares Outstanding: 7,275,500
• 10 Day Avg. Volume: 1,180
• 30 Day Avg. Volume: 3,270
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥645.00 ▲(8.22%Upside)

HOTMAN Co.,Ltd. exhibits strong financial performance, with steady revenue growth and efficient cash generation. Technical analysis suggests a mild uptrend, and the current valuation is reasonable. The absence of earnings call and corporate events data slightly limits the analysis.

HOTMAN Co.,Ltd. Business Overview & Revenue Model

Company Description

HOTMAN Co.,Ltd. (3190) is a Japanese-based company primarily engaged in the production and sale of towel products. The company operates in the textile industry, focusing on high-quality, luxury towel goods. HOTMAN is known for its dedication to superior craftsmanship and innovative designs, catering to both domestic and international markets with a variety of towel-related products.

How the Company Makes Money

HOTMAN Co.,Ltd. generates revenue through the manufacturing and retail of its towel products. The company's primary revenue stream comes from selling its towels directly to consumers through its retail outlets and online platforms. Additionally, HOTMAN collaborates with various distributors and retailers to expand its market reach. The company also benefits from partnerships with luxury hotels and spas, supplying them with premium towel products. These partnerships help HOTMAN widen its customer base and establish brand identity in the luxury segment of the textile market.

HOTMAN Co.,Ltd. Financial Statement Overview

Summary

HOTMAN Co.,Ltd. shows strong financial growth with a robust income statement, a solid balance sheet, and improved cash flow metrics. Revenue growth is steady, and leverage is manageable, though there is room for improving profitability.

Income Statement

The income statement reflects strong growth and profitability for HOTMAN Co.,Ltd. Gross profit margin stands at 45.7%, indicating efficient cost control. The net profit margin is 1.5%, showing some room for improvement in profitability. Revenue growth was 4.3% year-over-year, showcasing steady top-line growth. The EBIT margin of 3.0% and EBITDA margin of 4.5% suggest moderate operational efficiency.

Balance Sheet

The balance sheet shows a solid equity position with a debt-to-equity ratio of 0.61, indicating manageable leverage. The return on equity is 4.5%, reflecting modest profitability. An equity ratio of 45.1% suggests a well-capitalized balance sheet, balancing liabilities and shareholder equity effectively.

Cash Flow

Cash flow analysis indicates positive trends with a significant improvement in free cash flow from negative to positive. Operating cash flow to net income ratio of 2.8 indicates strong cash generation relative to net income. The free cash flow to net income ratio is 0.45, highlighting the company's ability to generate cash after capital expenditures.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
21.91B	21.00B	21.80B	20.89B	21.35B
	Gross Profit
10.01B	9.23B	9.59B	9.24B	9.49B
	EBIT
661.61M	287.56M	378.81M	428.33M	592.44M
	EBITDA
982.02M	767.19M	732.85M	808.60M	898.63M
	Net Income Common Stockholders
334.42M	204.88M	187.33M	265.56M	341.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.18B	894.79M	989.11M	1.35B	1.93B
	Total Assets
16.37B	15.89B	15.91B	15.46B	15.59B
	Total Debt
4.50B	4.26B	3.93B	4.28B	4.31B
	Net Debt
3.33B	3.36B	2.94B	2.93B	2.38B
	Total Liabilities
8.98B	8.78B	8.91B	8.55B	8.70B
	Stockholders Equity
7.39B	7.11B	7.00B	6.92B	6.89B
Cash Flow		Free Cash Flow
150.20M	-589.73M	-77.15M	-555.77M	837.82M
	Operating Cash Flow
947.09M	734.84M	747.50M	117.59M	1.13B
	Investing Cash Flow
-827.20M	-1.15B	-687.26M	-642.84M	-243.62M
	Financing Cash Flow
171.54M	307.67M	-426.40M	-94.66M	164.38M

HOTMAN Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 596.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3190, the sentiment is Positive. The current price of 596 is above the 20-day moving average (MA) of 587.30, above the 50-day MA of 582.04, and above the 200-day MA of 576.36, indicating a bullish trend. The MACD of 2.89 indicates Negative momentum. The RSI at 57.94 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3190.

HOTMAN Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3181	77 Outperform	¥3.39B	10.26		1.08%	16.08%	-9.31%
3190	70 Outperform	¥4.21B	12.57		1.68%	4.34%	63.23%
Sector *	63 Neutral	$6.94B	11.34	2.80%	4.26%	2.68%	-24.70%
3172	62 Neutral	¥5.05B	15.78		3.38%	-10.86%	-28.97%
3195	56 Neutral	¥3.39B	―		―	7.71%	-843.03%
3058	49 Neutral	¥4.93B	27.65		―	-4.00%	―
3059	47 Neutral	¥4.15B	262.06		2.35%	-2.66%	-4452.83%