Hobonichi Co., Ltd. (3560.T) — Stock Score Summary

Hobonichi Co., Ltd. (3560.T) has a MoatMap StockRank of 99/100 based on Quality (75/100), Value (62/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Hobonichi Co., Ltd. appears to be a high-quality consumer brand with loyal customers, fitting several qualitative lenses (Peter Lynch, Nick Sleep, Terry Smith). However, it operates in the 'Consumer Cyclical' sector and faces strong macro headwinds from 'Sustained Energy Inflation' and 'Enduring Cost of Capital', which reduce consumer discretionary spending. The investment philosophy specifically seeks *macro tailwinds* creating asymmetric opportunities, not just quality companies facing headwinds. This does not align with the 'Druckenmiller Lens' requirement for an unpriced macro tailwind.

Key Financial Metrics

Price$26.17
Market Cap$61M
P/E (TTM)10.45
Price/Book1.62
Return on Equity16.7%
Return on Invested Capital12.1%
Gross Margin61.2%
Operating Margin20.6%
Revenue Growth29.0%
Dividend Yield2.2%
Free Cash Flow$26K

Hobonichi Co., Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Hobonichi Co., Ltd.’s (3560.T) StockRank?
MoatMap’s StockRank for Hobonichi Co., Ltd. (3560.T) is 99/100, with a Strong Buy signal. It is a composite of Quality (75), Value (62), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hobonichi Co., Ltd. have an economic moat?
Hobonichi Co., Ltd. (3560.T) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hobonichi Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hobonichi Co., Ltd. (3560.T) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hobonichi Co., Ltd. in?
Hobonichi Co., Ltd. (3560.T) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Japan).
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