Hobonichi Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hobonichi Co., Ltd. carries a market capitalization of 10.79B, placing it among publicly traded companies globally. Its enterprise value stands at -2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.79B |
| Enterprise Value | -2.68B |
Share Statistics
Hobonichi Co., Ltd. currently has 2.32M shares outstanding.
| Shares Outstanding | 2.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hobonichi Co., Ltd. trades at a trailing price-to-earnings ratio of 13.23.
| PE Ratio | 13.23 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Hobonichi Co., Ltd. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.02 |
| Quick Ratio | 2.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.43 |
| Return on Assets (ROA) | -1.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.49 |
Taxes
Over the trailing twelve months, Hobonichi Co., Ltd. has paid -81.42M in income taxes, reflecting an effective tax rate of 30.66.
| Income Tax | -81.42M |
| Effective Tax Rate | 30.66 |
Stock Price Statistics
Hobonichi Co., Ltd.'s stock has gained approximately 50.72934% over the past 52 weeks. The 50-day moving average sits at 4,211.50, while the 200-day moving average is 3,640.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.72934% |
| 50-Day Moving Average | 4,211.50 |
| 200-Day Moving Average | 3,640.98 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -182.86M, while operating income came in at -182.86M.
| Revenue | 4.61B |
| Gross Profit | 2.43B |
| Operating Income | -182.86M |
| Pretax Income | -188.65M |
| Net Income | -107.23M |
| EBITDA | -182.86M |
| EBIT | -182.86M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 4.68B, with working capital of 3.52B providing operational flexibility.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | N/A |
| Net Debt | -2.68B |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | N/A |
| Working Capital | 3.52B |
Margins
Hobonichi Co., Ltd. operates with a gross margin of 52.67, reflecting its pricing power and cost economics. The operating margin of -3.96 and net profit margin of -2.32 provide insight into operational efficiency.
| Gross Margin | 52.67 |
| Operating Margin | -3.96 |
| Pretax Margin | -4.09 |
| Profit Margin | -2.32 |
| EBITDA Margin | -3.96 |
Scores
Hobonichi Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |