Hobonichi Co., Ltd. AI Stock Analysis
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Hobonichi Co., Ltd. (3560) AI Stock Analysis
Hobonichi Co., Ltd.
(TSE/TYO:3560)
The company's fortress-like, debt-free balance sheet and expanding profit margins are the most significant strengths, providing a foundation of low financial risk. This is complemented by a solid technical uptrend and a reasonable valuation. The primary risk is the historical volatility in cash flow, which, despite recent strength, introduces some uncertainty. Overall, the stock presents a high-quality profile with strong fundamentals and positive market momentum.
Hobonichi Co., Ltd. (3560) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.95B
- Dividend Yield
- 1.96%
- Average Volume (3M)
- 3,616
- Price to Earnings (P/E)
- 14.7
- Beta (1Y)
- 0.25
- Revenue Growth
- 23.56%
- EPS Growth
- 81.61%
- Country
- Japan
- Employees
- 156
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
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 Te...
Hobonichi Co., Ltd. Financial Statement Overview
Summary
Financial performance is excellent, driven by a pristine, debt-free balance sheet (Score 95) and strong, improving profitability (Income Score 82). Cash flow has seen a dramatic positive turnaround (Score 78), though historical volatility tempers the outlook slightly. The overall financial health is a major strength.
Income Statement
82Very PositiveBalance Sheet
95Very PositiveCash Flow
78Positive| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.72B | 10.72B | 8.68B | 7.53B | 6.82B | 5.91B |
| Gross Profit | 6.61B | 6.61B | 4.95B | 4.27B | 3.88B | 3.28B |
| EBITDA | 1.52B | 1.51B | 912.56M | 747.05M | 760.68M | 428.35M |
| Net Income | 814.50M | 814.50M | 448.35M | 399.20M | 411.91M | 205.71M |
Balance Sheet | ||||||
| Total Assets | 8.13B | 8.13B | 6.99B | 6.55B | 5.90B | 5.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.31B | 755.18M | 1.19B | 1.37B | 1.62B |
| Total Debt | 0 | 0 | 8.96M | 2.87M | 5.22M | 7.89M |
| Total Liabilities | 2.57B | 2.57B | 2.10B | 2.03B | 1.70B | 1.49B |
| Stockholders Equity | 5.56B | 5.56B | 4.89B | 4.52B | 4.20B | 3.86B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.15B | -218.86M | 372.36M | -37.70M | 50.19M |
| Operating Cash Flow | 0 | 1.31B | 158.47M | 401.59M | 162.66M | 201.61M |
| Investing Cash Flow | 0 | -539.60M | -485.58M | -467.33M | -292.33M | -255.08M |
| Financing Cash Flow | 0 | -211.35M | -105.05M | -106.45M | -106.93M | -106.84M |
Hobonichi 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:3560, the sentiment is Positive. The current price of 5120.00 is above the 20-day moving average (MA) of 5108.25, above the 50-day MA of 4877.90, and above the 200-day MA of 4149.87, indicating a neutral trend. The MACD of 34.34 indicates Positive momentum. The RSI at 52.24 is Neutral, neither overbought nor oversold. The STOCH value of 45.68 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
Overall Rating
- JP:356077Outperform
JP:339670.9Outperform
JP:315967Neutral
JP:276964Neutral
JP:313453Neutral
JP:313852Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3560 | 77Outperform | JPY 11.96B | 14.68 | ― | 1.96% | 23.56% | 81.61% |
| JP:3396 | 71Outperform | JPY 5.54B | 15.92 | ― | 2.39% | -1.29% | -0.27% |
| JP:3159 | 67Neutral | JPY 32.67B | 10.01 | ― | 1.70% | 5.55% | -29.88% |
| JP:2769 | 64Neutral | JPY 7.09B | 12.60 | ― | ― | -5.16% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3134 | 53Neutral | JPY 3.64B | 6.23 | ― | 9.96% | -9.38% | -52.30% |
| JP:3138 | 52Neutral | JPY 3.61B | 82.37 | ― | 2.63% | 3.16% | -28.86% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3560 | Hobonichi Co., Ltd. | 5120.00 | 1965.20 | 62.29% | |
| JP:2769 | Village Vanguard Co., Ltd. | 908.00 | -122.00 | -11.84% | |
| JP:3134 | Hamee Corp. | 223.00 | -307.30 | -57.95% | |
| JP:3138 | Fujisan Magazine Service Co., Ltd. | 1133.00 | 28.54 | 2.58% | |
| JP:3159 | Maruzen CHI Holdings Co., Ltd. | 360.00 | 31.89 | 9.72% | |
| JP:3396 | Felissimo Corporation | 835.00 | -8.50 | -1.01% |
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 15, 2026