Hobonichi Co., Ltd. AI Stock Analysis
Want to see JP:3560 full AI Analyst Report?
Hobonichi Co., Ltd. (3560) AI Stock Analysis
Hobonichi Co., Ltd.
(TSE/TYO:3560)
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.
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
Strong fundamental profile: consistent revenue growth with an acceleration to ~9% in 2026, and meaningful profitability improvement (gross margin ~61.7%, operating margin ~10.4%, net margin ~7.6%). Balance sheet strength is a major positive with essentially zero leverage and improving ROE (~14.6% in 2026). The main offset is cash-flow inconsistency, with multiple years of negative free cash flow despite a strong rebound in 2026.
Income Statement
84Very PositiveBalance Sheet
92Very PositiveCash Flow
63Positive| 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 5100.00 is below 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:356079Outperform
JP:339670.9Outperform
JP:315967Neutral
JP:276964Neutral
JP:313852Neutral
JP:313445Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3560 | 79Outperform | 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:3138 | 52Neutral | JPY 3.61B | 82.37 | ― | 2.63% | 3.16% | -28.86% |
| JP:3134 | 45Neutral | JPY 3.64B | 6.23 | ― | 9.96% | -9.38% | -52.30% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3560 | Hobonichi Co., Ltd. | 5100.00 | 1940.30 | 61.41% | |
| JP:2769 | Village Vanguard Co., Ltd. | 908.00 | -123.00 | -11.93% | |
| JP:3134 | Hamee Corp. | 226.00 | -303.35 | -57.31% | |
| JP:3138 | Fujisan Magazine Service Co., Ltd. | 1160.00 | 102.12 | 9.65% | |
| JP:3159 | Maruzen CHI Holdings Co., Ltd. | 357.00 | 28.89 | 8.81% | |
| JP:3396 | Felissimo Corporation | 835.00 | -10.45 | -1.24% |
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