Stock 1382 HOB CO.,LTD.
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Financials HOB Co.,Ltd.

Equities

1382

JP3837630007

Fishing & Farming

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,217 JPY -5.46% Intraday chart for HOB Co.,Ltd. +0.32% -1.90%
2023 HOB Co.,Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 CI
2020 Hobo Cannabis Company Opens Second Alberta Location in Edmonton CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 731.3 627 681.8 723.7 999.4 1,382
Enterprise Value (EV) 1 581.3 469 638.8 345.7 509.4 815.7
P/E ratio -11.4 x 14.2 x 24.3 x 6.7 x 7.04 x 12.6 x
Yield - - - - 3.81% 2.76%
Capitalization / Revenue 0.19 x 0.17 x 0.21 x 0.24 x 0.38 x 0.56 x
EV / Revenue 0.15 x 0.13 x 0.2 x 0.11 x 0.2 x 0.33 x
EV / EBITDA -10.2 x 9.2 x 18.8 x 3.09 x 3.29 x 5.55 x
EV / FCF -7.61 x 73.6 x -5.4 x 1.16 x 7.9 x 9.78 x
FCF Yield -13.1% 1.36% -18.5% 86.5% 12.7% 10.2%
Price to Book 1.85 x 1.43 x 1.46 x 1.25 x 1.39 x 1.76 x
Nbr of stocks (in thousands) 762 762 762 762 762 762
Reference price 2 960.0 823.0 895.0 950.0 1,312 1,814
Announcement Date 9/21/18 9/27/19 9/29/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,870 3,591 3,230 3,039 2,604 2,489
EBITDA 1 -57 51 34 112 155 147
EBIT 1 -63 47 25 107 148 135
Operating Margin -1.63% 1.31% 0.77% 3.52% 5.68% 5.42%
Earnings before Tax (EBT) 1 -61 48 27 117 149 138
Net income 1 -64 44 28 108 142 110
Net margin -1.65% 1.23% 0.87% 3.55% 5.45% 4.42%
EPS 2 -84.01 57.76 36.76 141.8 186.4 144.4
Free Cash Flow 1 -76.38 6.375 -118.4 298.9 64.5 83.38
FCF margin -1.97% 0.18% -3.66% 9.83% 2.48% 3.35%
FCF Conversion (EBITDA) - 12.5% - 266.85% 41.61% 56.72%
FCF Conversion (Net income) - 14.49% - 276.74% 45.42% 75.8%
Dividend per Share - - - - 50.00 50.00
Announcement Date 9/21/18 9/27/19 9/29/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 1,502 417 1,340 844 443 1,401 715 373 1,416
EBITDA - - - - - - - - - -
EBIT 1 - 17 9 87 43 10 103 37 -21 35
Operating Margin - 1.13% 2.16% 6.49% 5.09% 2.26% 7.35% 5.17% -5.63% 2.47%
Earnings before Tax (EBT) 1 - 19 9 88 43 11 105 38 -21 37
Net income 1 - 16 7 68 34 7 72 27 -21 19
Net margin - 1.07% 1.68% 5.07% 4.03% 1.58% 5.14% 3.78% -5.63% 1.34%
EPS 2 - 21.77 9.760 90.23 44.07 9.330 95.19 35.75 -28.44 25.48
Dividend per Share - - - - - - - - - -
Announcement Date - 2/5/21 11/5/21 2/4/22 5/6/22 11/4/22 2/7/23 5/9/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 150 158 43 378 490 566
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -76.4 6.38 -118 299 64.5 83.4
ROE (net income / shareholders' equity) -15% 10.6% 6.17% 20.7% 21.9% 14.6%
ROA (Net income/ Total Assets) -4.82% 3.19% 1.56% 6.88% 9% 7.71%
Assets 1 1,328 1,380 1,792 1,570 1,577 1,427
Book Value Per Share 2 519.0 576.0 614.0 757.0 944.0 1,033
Cash Flow per Share 2 260.0 385.0 348.0 534.0 663.0 758.0
Capex 1 12 8 15 22 24 5
Capex / Sales 0.31% 0.22% 0.46% 0.72% 0.92% 0.2%
Announcement Date 9/21/18 9/27/19 9/29/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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