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Hobonichi Co., Ltd.
(3560)
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Rating:79Outperform
Price Target:
¥5,840.00
▲(70.01% Upside)
Action:Reiterated
Date:10/15/26
Overall score is driven primarily by strong financial performance—especially accelerating growth, improved margins, and a very low-risk balance sheet—partly offset by historically volatile free cash flow. Technicals add support due to a clear uptrend and positive momentum indicators. Valuation is reasonable with a modest dividend yield, but not a major catalyst on its own.
Positive Factors
Revenue and Profitability Growth
Consistent revenue growth, accelerating to 8.96% in 2026, indicates continued demand for Hobonichi’s products and content ecosystem. The accompanying expansion in gross, operating, and net margins suggests that recent growth is translating into stronger earnings power and can support reinvestment.
Negative Factors
Volatile Free Cash Flow
Repeated periods of negative free cash flow make the company’s cash conversion less predictable than its income performance. This variability can reflect working-capital swings or uneven investment timing, reducing confidence that reported earnings will consistently translate into funds available for reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Growth
Consistent revenue growth, accelerating to 8.96% in 2026, indicates continued demand for Hobonichi’s products and content ecosystem. The accompanying expansion in gross, operating, and net margins suggests that recent growth is translating into stronger earnings power and can support reinvestment.
Read all positive factors
Hobonichi Co., Ltd. (3560) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.68B
Dividend Yield1.92%
Average Volume (3M)3.82K
Price to Earnings (P/E)14.8
Beta (1Y)0.23
Revenue Growth23.56%
EPS Growth81.61%
CountryJP
Employees156
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)330.10
Shares Outstanding2,321,800
10 Day Avg. Volume3,200
30 Day Avg. Volume3,820
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.79
Price to Sales (P/S)0.93
P/FCF Ratio8.67
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
Hobonichi Co., Ltd. Business Overview & Revenue Model
Company Description
Hobonichi Co., Ltd. operates and creates content for the Hobonichi Itoi Shimbun website, alongside managing its Hobonichi web store in Japan. The company specializes in the conceptualization, development, and sale of products such as the Hobonichi...
Hobonichi Co., Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.84B | 10.72B | 8.68B | 7.53B | 6.82B | 5.91B |
| Gross Profit | 5.99B | 6.61B | 4.95B | 4.27B | 3.88B | 3.28B |
| EBITDA | 1.47B | 1.51B | 912.56M | 747.05M | 760.68M | 428.35M |
| Net Income | 766.27M | 814.50M | 448.35M | 399.20M | 411.91M | 205.71M |
Balance Sheet | ||||||
| Total Assets | 7.00B | 8.13B | 6.99B | 6.55B | 5.90B | 5.35B |
| Cash, Cash Equivalents and Short-Term Investments | 2.63B | 1.31B | 755.18M | 1.19B | 1.37B | 1.62B |
| Total Debt | 29.94M | 0.00 | 8.96M | 2.87M | 5.22M | 7.89M |
| Total Liabilities | 1.41B | 2.57B | 2.10B | 2.03B | 1.70B | 1.49B |
| Stockholders Equity | 5.59B | 5.56B | 4.89B | 4.52B | 4.20B | 3.86B |
Cash Flow | ||||||
| Free Cash Flow | -218.86M | 1.15B | -218.86M | 372.36M | -37.70M | 50.19M |
| Operating Cash Flow | 158.47M | 1.31B | 158.47M | 401.59M | 162.66M | 201.61M |
| Investing Cash Flow | -485.58M | -539.60M | -485.58M | -467.33M | -292.33M | -255.08M |
| Financing Cash Flow | -105.05M | -211.35M | -105.05M | -106.45M | -106.93M | -106.84M |
Hobonichi Co., Ltd. Technical Analysis
Positive
3435.00
Price Trends
4663.43
Positive
4414.37
Positive
4037.95
Positive
Market Momentum
120.62
Positive
59.53
Neutral
64.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3560, the sentiment is Positive. The current price of 3435 is below the 20-day moving average (MA) of 5134.25, below the 50-day MA of 4663.43, and below the 200-day MA of 4037.95, indicating a bullish trend. The MACD of 120.62 indicates Positive momentum. The RSI at 59.53 is Neutral, neither overbought nor oversold. The STOCH value of 64.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3560.
Hobonichi Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.68B | 14.82 | ― | 1.92% | 23.56% | 81.61% | |
72 Outperform | ¥5.54B | 15.94 | ― | 2.39% | -1.29% | -0.27% | |
64 Neutral | ¥33.96B | 10.32 | ― | 1.63% | 5.55% | -29.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥7.37B | 13.66 | ― | 1.47% | -5.16% | ― | |
56 Neutral | ¥4.58B | 8.12 | ― | 7.71% | -9.38% | -52.30% | |
55 Neutral | ¥3.64B | 83.24 | ― | 2.60% | 3.16% | -28.86% |
* Consumer Cyclical Sector Average
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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.