Stock 3030 HUB CO., LTD.
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Financials Hub Co., Ltd.

Equities

3030

JP3770350001

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-18 am EDT 		5-day change 1st Jan Change
873 JPY +0.46% Intraday chart for Hub Co., Ltd. +1.28% +21.42%
Apr. 12 Hub Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending August 2024 and Year Ending February 2025 CI
Apr. 12 Hub Co., Ltd. Announces Year End Dividend for the Year Ended February 29, 2024, Payable on May 30, 2024; Provides Dividend Guidance for the Full Year Ending February 28, 2025 CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,744 7,533 7,245 9,635 9,547 10,930 - -
Enterprise Value (EV) 1 7,313 8,151 6,699 8,569 8,319 10,930 10,930 10,930
P/E ratio 18.9 x -2.74 x 49.6 x -34 x 35.3 x 27.3 x 22.3 x 19.5 x
Yield 0.88% - - - 0.79% 1.04% 1.04% 1.04%
Capitalization / Revenue 0.73 x 1.97 x 3.04 x 1.28 x 0.98 x 0.98 x 0.93 x 0.88 x
EV / Revenue 0.73 x 1.97 x 3.04 x 1.28 x 0.98 x 0.98 x 0.93 x 0.88 x
EV / EBITDA - - - - - - - -
EV / FCF 59,485,390 x -3,256,775 x - 16,111,540 x 32,919,501 x - - -
FCF Yield 0% -0% - 0% 0% - - -
Price to Book 2.05 x 5.27 x 2.81 x 4.29 x 3.79 x - - -
Nbr of stocks (in thousands) 11,013 11,013 12,578 12,578 12,578 12,578 - -
Reference price 2 794.0 684.0 576.0 766.0 759.0 869.0 869.0 869.0
Announcement Date 4/14/20 4/14/21 4/14/22 4/14/23 4/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 12,053 3,828 2,386 7,550 9,780 11,100 11,800 12,400
EBITDA - - - - - - - -
EBIT 1 710.8 -1,566 -1,185 -541 277 500 700 800
Operating Margin 5.9% -40.91% -49.66% -7.17% 2.83% 4.5% 5.93% 6.45%
Earnings before Tax (EBT) 696 -2,472 16 -348 181 - - -
Net income 1 470.7 -2,751 143 -283 270 400 490 560
Net margin 3.91% -71.87% 5.99% -3.75% 2.76% 3.6% 4.15% 4.52%
EPS 2 41.94 -249.8 11.62 -22.56 21.52 31.80 39.00 44.50
Free Cash Flow 147 -2,313 - 598 290 - - -
FCF margin 1.22% -60.42% - 7.92% 2.97% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 31.23% - - - 107.41% - - -
Dividend per Share 2 7.000 - - - 6.000 9.000 9.000 9.000
Announcement Date 4/14/20 4/14/21 4/14/22 4/14/23 4/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 1,807 458 797 1,131 1,537 1,864 3,387 2,024 2,139 2,477 2,406 4,902 2,405 2,473 2,700 2,800 5,500 2,700 2,900
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 -779 -641 -270 -274 -266 -219 -485 -97 41 111 72 183 51 43 130 90 220 80 200
Operating Margin -43.11% -139.96% -33.88% -24.23% -17.31% -11.75% -14.32% -4.79% 1.92% 4.48% 2.99% 3.73% 2.12% 1.74% 4.81% 3.21% 4% 2.96% 6.9%
Earnings before Tax (EBT) -1,283 260 103 - -25 - -261 -101 - 103 - 154 47 - - - - - -
Net income 1 -1,327 52 384 -293 -3 -194 -197 -96 10 125 33 158 58 54 80 60 140 60 200
Net margin -73.44% 11.35% 48.18% -25.91% -0.2% -10.41% -5.82% -4.74% 0.47% 5.05% 1.37% 3.22% 2.41% 2.18% 2.96% 2.14% 2.55% 2.22% 6.9%
EPS -120.5 4.290 31.27 - -0.3100 - -15.67 -7.700 - 9.980 - 12.63 4.600 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 10/14/20 10/14/21 1/13/22 4/14/22 7/14/22 10/14/22 10/14/22 1/13/23 4/14/23 7/14/23 10/13/23 10/13/23 1/12/24 4/12/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - 618 - - - - - -
Net Cash position 1,431 - 546 1,066 1,228 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 147 -2,313 - 598 290 - - -
ROE (net income / shareholders' equity) 11.1% -96.7% 7.2% -11.8% 11.4% - - -
ROA (Net income/ Total Assets) 12.1% - -18.2% -7.46% 3.56% - - -
Assets 1 3,882 - -787.1 3,793 7,574 - - -
Book Value Per Share 387.0 130.0 205.0 179.0 200.0 - - -
Cash Flow per Share 82.00 -200.0 38.30 -3.260 39.10 - - -
Capex 725 489 92 43 271 - - -
Capex / Sales 6.01% 12.77% 3.86% 0.57% 2.77% - - -
Announcement Date 4/14/20 4/14/21 4/14/22 4/14/23 4/12/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hub Co., Ltd.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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