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Hub Co., Ltd.

Hub Co., Ltd.

3030.T
Hub Co., Ltd.JP flagTokyo Stock Exchange
822.00
JPY
-3.00
- -
10.34BMarket Cap

Total Valuation

Hub Co., Ltd. carries a market capitalization of 10.34B, placing it among publicly traded companies globally. Its enterprise value stands at 8.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.34B
Enterprise Value8.59B

Share Statistics

Hub Co., Ltd. currently has 12.58M shares outstanding.

Shares Outstanding12.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hub Co., Ltd. trades at a trailing price-to-earnings ratio of 26.82. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 7.87.

PE Ratio26.82
PS Ratio0.94
PB Ratio7.87
P/TBV Ratio3.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hub Co., Ltd. trades at an EV/EBITDA multiple of 23.29 and an EV/FCF ratio of 275.45. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA23.29
EV / EBIT23.29
EV / FCF275.45

Financial Position

Hub Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.79, indicating elevated leverage, while an interest coverage ratio of 14.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.57
Debt / Equity63.79
Debt / EBITDA4.66
Interest Coverage14.71

Financial Efficiency

Return on Equity (ROE)33.21
Return on Assets (ROA)5.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)18.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.71

Taxes

Over the trailing twelve months, Hub Co., Ltd. has paid -71.39M in income taxes, reflecting an effective tax rate of 11.01.

Income Tax-71.39M
Effective Tax Rate11.01

Stock Price Statistics

Hub Co., Ltd.'s stock has gained approximately 7.59162% over the past 52 weeks. The 50-day moving average sits at 894.52, while the 200-day moving average is 889.70.

Beta (5Y)N/A
52-Week Price Change7.59162%
50-Day Moving Average894.52
200-Day Moving Average889.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hub Co., Ltd. generated 10.43B in revenue and converted that into 363.89M in net income, yielding earnings per share of 28.93. EBITDA reached 368.98M, while operating income came in at 368.98M.

Revenue10.43B
Gross Profit7.38B
Operating Income368.98M
Pretax Income292.50M
Net Income363.89M
EBITDA368.98M
EBIT368.98M
Earnings Per Share (EPS)28.93

Balance Sheet

Hub Co., Ltd. holds 2.89B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of -1.20B. Total book value stands at 1.24B, with working capital of 1.73B providing operational flexibility.

Cash & Cash Equivalents2.89B
Total Debt1.72B
Net Debt-1.20B
Equity (Book Value)1.24B
Book Value Per Share98.57
Working Capital1.73B

Margins

Hub Co., Ltd. operates with a gross margin of 70.71, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 3.49 provide insight into operational efficiency.

Gross Margin70.71
Operating Margin3.54
Pretax Margin2.80
Profit Margin3.49
EBITDA Margin3.54

Stock Splits

Hub Co., Ltd.'s most recent stock split took place on May 29, 2017 with a 1:3 split ratio.

Last Split Date5/29/2017
Split Ratio1:3

Scores

Hub Co., Ltd. posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.04