HUB CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 771 JPY | -1.28% |
|
-0.52% | +7.23% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,959 | 8,744 | 7,533 | 7,245 | 9,635 | 9,698 | - | - |
| Enterprise Value (EV) 1 | 9,093 | 7,313 | 8,151 | 6,699 | 8,569 | 9,547 | 9,698 | 9,698 |
| P/E ratio | 20.6 x | 18.9 x | -2.74 x | 49.6 x | -34 x | 35.3 x | 24.2 x | 19.8 x |
| Yield | 1.44% | 0.88% | - | - | - | 0.79% | 1.17% | 1.17% |
| Capitalization / Revenue | 0.95 x | 0.73 x | 1.97 x | 3.04 x | 1.28 x | 0.98 x | 0.87 x | 0.82 x |
| EV / Revenue | 0.95 x | 0.73 x | 1.97 x | 3.04 x | 1.28 x | 0.98 x | 0.87 x | 0.82 x |
| EV / EBITDA | 8,838,668 x | - | - | - | - | - | - | - |
| EV / FCF | 16,455,158 x | 59,485,390 x | -3,256,775 x | - | 16,111,540 x | - | - | - |
| FCF Yield | 0% | 0% | -0% | - | 0% | - | - | - |
| Price to Book | 2.6 x | 2.05 x | 5.27 x | 2.81 x | 4.29 x | 3.79 x | - | - |
| Nbr of stocks (in thousands) | 11,263 | 11,013 | 11,013 | 12,578 | 12,578 | 12,578 | - | - |
| Reference price 2 | 973.0 | 794.0 | 684.0 | 576.0 | 766.0 | 771.0 | 771.0 | 771.0 |
| Announcement Date | 4/12/19 | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,550 | 12,053 | 3,828 | 2,386 | 7,550 | 9,780 | 11,100 | 11,800 |
| EBITDA | 1,240 | - | - | - | - | - | - | - |
| EBIT 1 | 790 | 710.8 | -1,566 | -1,185 | -541 | 277 | 500 | 700 |
| Operating Margin | 6.84% | 5.9% | -40.91% | -49.66% | -7.17% | 2.83% | 4.5% | 5.93% |
| Earnings before Tax (EBT) | 794 | 696 | -2,472 | 16 | -348 | 181 | - | - |
| Net income 1 | 531 | 470.7 | -2,751 | 143 | -283 | 270 | 400 | 490 |
| Net margin | 4.6% | 3.91% | -71.87% | 5.99% | -3.75% | 2.76% | 3.6% | 4.15% |
| EPS 2 | 47.16 | 41.94 | -249.8 | 11.62 | -22.56 | 21.52 | 31.80 | 39.00 |
| Free Cash Flow | 666 | 147 | -2,313 | - | 598 | - | - | - |
| FCF margin | 5.77% | 1.22% | -60.42% | - | 7.92% | - | - | - |
| FCF Conversion (EBITDA) | 53.71% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 125.42% | 31.23% | - | - | - | - | - | - |
| Dividend per Share 2 | 14.00 | 7.000 | - | - | - | 6.000 | 9.000 | 9.000 |
| Announcement Date | 4/12/19 | 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 | 2020 S1 | 2021 S1 | 2022 Q2 | 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 | 5,917 | 1,807 | 152 | 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 | 317 | -779 | -274 | -641 | -270 | -274 | -266 | -219 | -485 | -97 | 41 | 111 | 72 | 183 | 51 | 43 | 130 | 90 | 220 | 80 | 200 |
| Operating Margin | 5.36% | -43.11% | -180.26% | -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) | 319 | -1,283 | - | 260 | 103 | - | -25 | - | -261 | -101 | - | 103 | - | 154 | 47 | - | - | - | - | - | - |
| Net income 1 | 215 | -1,327 | -115 | 52 | 384 | -293 | -3 | -194 | -197 | -96 | 10 | 125 | 33 | 158 | 58 | 54 | 80 | 60 | 140 | 60 | 200 |
| Net margin | 3.63% | -73.44% | -75.66% | 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 | 19.14 | -120.5 | - | 4.290 | 31.27 | - | -0.3100 | - | -15.67 | -7.700 | - | 9.980 | - | 12.63 | 4.600 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/19 | 10/14/20 | 10/14/21 | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 618 | - | - | - | - | - |
| Net Cash position | 1,866 | 1,431 | - | 546 | 1,066 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 666 | 147 | -2,313 | - | 598 | - | - | - |
| ROE (net income / shareholders' equity) | 13.2% | 11.1% | -96.7% | 7.2% | -11.8% | 11.4% | - | - |
| ROA (Net income/ Total Assets) | 13.8% | 12.1% | - | -18.2% | -7.46% | 3.56% | - | - |
| Assets 1 | 3,840 | 3,882 | - | -787.1 | 3,793 | 7,574 | - | - |
| Book Value Per Share | 375.0 | 387.0 | 130.0 | 205.0 | 179.0 | 200.0 | - | - |
| Cash Flow per Share | 87.00 | 82.00 | -200.0 | 38.30 | -3.260 | 39.10 | - | - |
| Capex | 299 | 725 | 489 | 92 | 43 | - | - | - |
| Capex / Sales | 2.59% | 6.01% | 12.77% | 3.86% | 0.57% | - | - | - |
| Announcement Date | 4/12/19 | 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
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.23% | 61.61M | |
| -8.08% | 99.92B | |
| +3.87% | 47.26B | |
| -4.99% | 18.63B | |
| +23.66% | 12.8B | |
| -21.05% | 12.31B | |
| +60.91% | 7.88B | |
| -16.84% | 6.12B | |
| -4.93% | 4.64B | |
| -22.60% | 3.45B |
- Stock Market
- Equities
- 3030 Stock
- Financials Hub Co., Ltd.
