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3560.T

Strong BuyFull HouseFLAG

Hobonichi Co., Ltd. · Consumer Cyclical · Japan · $64M · Avg Vol: $80K/d

93
StockRank
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Q
67
V
57
M
72
P/E (TTM)
10.9x
ROE
14.5%
D/E
0.0x
Dividend %
2.1%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Hobonichi Co., Ltd.: clears the 50 floor (Q67/V57/M72) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Hobonichi Co., Ltd. designs and sells consumer lifestyle products, most notably the globally popular "Hobonichi Techo" (planner/diary), and operates an influential web media platform. The company enjoys cult-like brand loyalty and high repeat-purchase rates, with its planners sold in over 100 countries. This strong community-driven brand equity allows Hobonichi to maintain high margins and expand into lifestyle goods without heavy traditional advertising.

FINANCIAL SUMMARY (JPY)

Year2022202320242025CAGRTTM
Revenue5.9B6.8B7.5B8.7B13.7%9.7B
EPS (JPY)88.68177.57172.05193.1529.6%394.82
Shares2.3M2.3M2.3M2.3M+0.1%2.3M
Debt7.9M5.2M2.9M9.0M4.3%
Equity3.9B4.2B4.5B4.9B8.2%
Op CF201.6M162.7M401.6M158.5M-7.7%151.5M
Inv CF-255.1M-292.3M-467.3M-485.6M
Fin CF-106.8M-106.9M-106.4M-105.0M
Loading 1Y...
PRICE (1Y)-1.5%
27.3127.7628.2128.6629.12Jul 30Aug 21Sep 11
SMA 50SMA 200

Close
$27.40
RSI (14)
44.0
52W High
$29.73
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC
12.1%65.7
ROE
14.5%72.2
GP/Assets
89.6%95.4
Op. Margin
-56.6%2.1
FCF/Assets
-3.2%12.7
Piotroski
776.9
Int. Cover
50.0x89.5
D/E Ratio
0.00x96.5
Current Ratio
3.98x90.7
Value
57
P/E (TTM)
10.9x76.0
EV/EBITDA
5.2x84.8
P/FCF
N/A
P/B
1.8x47.9
P/S
1.0x48.0
Div Yield
2.1%40.4
Momentum
72
52W High %
92%87.7
RS 6M
5%76.5
SMA 50/200
1.12x85.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
Gross Margin
60.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3560.T are excluded.

TickerCompanyMkt CapStockRankSignal
3560.THobonichi Co., Ltd.(you)$64M93Strong Buy
7610.TTay Two Co., Ltd.$55M96Strong Buy
7636.THandsman Co., Ltd.$69M87Strong Buy
7442.TNakayamafuku Co.,Ltd.$57M83Strong Buy
2674.THard Off Corporation Co.,Ltd.$233M91Strong Buy
3333.TAsahi Co., Ltd.$216M98Strong Buy
3159.TMaruzen CHI Holdings Co.,Ltd.$232M90Strong Buy
9441.TBell-Park Co.,Ltd.$235M98Strong Buy
4931.TShinnihonseiyaku Co., Ltd.$279M96Strong Buy
7514.THIMARAYA Co.,Ltd.$66M60Hold

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.4%

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

Hobonichi Co., Ltd. (3560.T) has a MoatMap StockRank of 93/100 based on Quality (67/100), Value (57/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Hobonichi Co., Ltd.: clears the 50 floor (Q67/V57/M72) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Hobonichi Co., Ltd. designs and sells consumer lifestyle products, most notably the globally popular "Hobonichi Techo" (planner/diary), and operates an influential web media platform. The company enjoys cult-like brand loyalty and high repeat-purchase rates, with its planners sold in over 100 countries. This strong community-driven brand equity allows Hobonichi to maintain high margins and expand into lifestyle goods without heavy traditional advertising.

Key Financial Metrics

Price$27.40
Market Cap$64M
P/E (TTM)10.94
Price/Book1.81
Return on Equity14.5%
Return on Invested Capital12.1%
Debt/Equity0.00x
Gross Margin60.9%
Operating Margin-56.6%
Revenue Growth-14.1%
Dividend Yield2.1%
Free Cash Flow$-1M

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 93/100, with a Strong Buy signal. It is a composite of Quality (67), Value (57), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hobonichi Co., Ltd. have an economic moat?
Hobonichi Co., Ltd. (3560.T) has a Quality factor score of 67/100. 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 93/100. 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).