Hobonichi Co., Ltd.

TSE:3560 Stock Report

Market Cap: JP¥7.3b

Hobonichi Balance Sheet Health

Financial Health criteria checks 6/6

Hobonichi has a total shareholder equity of ¥4.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.5B and ¥2.0B respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥1.19b
EquityJP¥4.52b
Total liabilitiesJP¥1.97b
Total assetsJP¥6.49b

Recent financial health updates

No updates

Recent updates

Should You Be Impressed By Hobonichi's (TYO:3560) Returns on Capital?

Mar 14
Should You Be Impressed By Hobonichi's (TYO:3560) Returns on Capital?

Hobonichi Co., Ltd. (TYO:3560) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Feb 02
Hobonichi Co., Ltd. (TYO:3560) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Hobonichi's(TYO:3560) Share Price Is Down 37% Over The Past Three Years.

Jan 06
Hobonichi's(TYO:3560) Share Price Is Down 37% Over The Past Three Years.

Returns On Capital At Hobonichi (TYO:3560) Paint An Interesting Picture

Dec 14
Returns On Capital At Hobonichi (TYO:3560) Paint An Interesting Picture

Here's Why We Don't Think Hobonichi's (TYO:3560) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 19
Here's Why We Don't Think Hobonichi's (TYO:3560) Statutory Earnings Reflect Its Underlying Earnings Potential

Financial Position Analysis

Short Term Liabilities: 3560's short term assets (¥4.7B) exceed its short term liabilities (¥1.7B).

Long Term Liabilities: 3560's short term assets (¥4.7B) exceed its long term liabilities (¥229.0M).

Debt to Equity History and Analysis

Debt Level: 3560 is debt free.

Reducing Debt: 3560 has not had any debt for past 5 years.

Debt Coverage: 3560 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3560 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:19
End of Day Share Price 2024/12/23 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hobonichi Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution