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HOB Co.,Ltd.

HOB Co.,Ltd.

1382.T
HOB Co.,Ltd.JP flagTokyo Stock Exchange
1,088.00
JPY
-23.00
- -
828.64MMarket Cap

Total Valuation

HOB Co.,Ltd. carries a market capitalization of 828.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap828.64M
Enterprise Value1.37B

Share Statistics

HOB Co.,Ltd. currently has 761,682.00 shares outstanding.

Shares Outstanding761,682.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HOB Co.,Ltd. trades at a trailing price-to-earnings ratio of 85.71. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.60.

PE Ratio85.71
PS Ratio0.68
PB Ratio2.60
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HOB Co.,Ltd. trades at an EV/EBITDA multiple of 41.94 and an EV/FCF ratio of 28,391.73. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA41.94
EV / EBIT41.94
EV / FCF28,391.73

Financial Position

HOB Co.,Ltd. maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of 347.93 demonstrates strong ability to service its debt obligations.

Current Ratio4.80
Quick Ratio1.71
Debt / Equity1.04
Debt / EBITDA0.24
Interest Coverage347.93

Financial Efficiency

HOB Co.,Ltd. posts a return on equity of 2.99 and a return on invested capital of 2.10.

Return on Equity (ROE)2.99
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)2.10
Return on Capital Employed (ROCE)2.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover50.14

Taxes

Over the trailing twelve months, HOB Co.,Ltd. has paid 18.92M in income taxes, reflecting an effective tax rate of 48.60.

Income Tax18.92M
Effective Tax Rate48.60

Stock Price Statistics

HOB Co.,Ltd.'s stock has declined approximately -41.72469% over the past 52 weeks. The 50-day moving average sits at 1,500.36, while the 200-day moving average is 1,809.02.

Beta (5Y)N/A
52-Week Price Change-41.72469%
50-Day Moving Average1,500.36
200-Day Moving Average1,809.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HOB Co.,Ltd. generated 2.52B in revenue and converted that into 20.01M in net income, yielding earnings per share of 26.27. EBITDA reached 32.71M, while operating income came in at 32.71M.

Revenue2.52B
Gross Profit551.99M
Operating Income32.71M
Pretax Income38.94M
Net Income20.01M
EBITDA32.71M
EBIT32.71M
Earnings Per Share (EPS)26.27

Balance Sheet

HOB Co.,Ltd. holds 351.52M in cash and equivalents against 8.01M in total debt, resulting in a net debt position of -343.50M. Total book value stands at 659.25M, with working capital of 779.86M providing operational flexibility.

Cash & Cash Equivalents351.52M
Total Debt8.01M
Net Debt-343.50M
Equity (Book Value)659.25M
Book Value Per Share865.51
Working Capital779.86M

Margins

HOB Co.,Ltd. operates with a gross margin of 21.91, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of 0.79 provide insight into operational efficiency.

Gross Margin21.91
Operating Margin1.30
Pretax Margin1.55
Profit Margin0.79
EBITDA Margin1.30

Stock Splits

HOB Co.,Ltd.'s most recent stock split took place on December 26, 2013 with a 1:100 split ratio.

Last Split Date12/26/2013
Split Ratio1:100

Scores

HOB Co.,Ltd. posts an Altman Z-Score of 6.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.37