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Home Position Co.,Ltd. (JP:2999)
:2999
RESEARCH TOOLSreports
Total Valuation
Home Position Co.,Ltd. has a market cap or net worth of ¥5.55B. The enterprise value is ¥9.29B.
Market Cap¥5.55B
Enterprise Value¥9.29B
Share Statistics
Home Position Co.,Ltd. has 9,360,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,360,198
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Home Position Co.,Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -4.89%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.89%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee207.69M
Profits Per Employee-7.27M
Employee Count95
Asset Turnover1.70
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Home Position Co.,Ltd. is ―. Home Position Co.,Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Home Position Co.,Ltd. had revenue of 19.73B and earned -691.10M in profits. Earnings per share was -115.30.
Revenue19.73B
Gross Profit1.23B
Operating Income-570.43M
Pretax Income-749.65M
Net Income-691.10M
EBITDA-564.20M
Earnings Per Share (EPS)-115.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Home Position Co.,Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.69%
Dividend Per Share¥10
Dividend Yield1.69%
Payout Ratio-29.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change8.90%
50-Day Moving Average537.70
200-Day Moving Average427.99
Relative Strength Index (RSI)74.03
Average Volume (3m)21.49K
Important Dates
Home Position Co.,Ltd. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Home Position Co.,Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 134.90%
Current Ratio1.77
Quick Ratio0.46
Debt to Market Cap2.69
Net Debt to EBITDA-8.20
Interest Coverage Ratio-3.74
Taxes
In the past 12 months, Home Position Co.,Ltd. has paid -58.55M in taxes.
Income Tax-58.55M
Effective Tax Rate0.08
Enterprise Valuation
Home Position Co.,Ltd. EV to EBITDA ratio is -13.00, with an EV/FCF ratio of 2.63.
EV to Sales0.37
EV to EBITDA-13.00
EV to Free Cash Flow2.63
EV to Operating Cash Flow2.53
Balance Sheet
Home Position Co.,Ltd. has ¥2.87B in cash and marketable securities with ¥7.28B in debt, giving a net cash position of ¥4.41B billion.
Cash & Marketable Securities¥2.87B
Total Debt¥7.28B
Net Cash¥4.41B
Net Cash Per Share¥471.28
Tangible Book Value Per Share¥571.25
Margins
Gross margin is 10.84%, with operating margin of -2.89%, and net profit margin of -3.50%.
Gross Margin10.84%
Operating Margin-2.89%
Pretax Margin-3.80%
Net Profit Margin-3.50%
EBITDA Margin-2.86%
EBIT Margin-3.03%
Analyst Forecast
The average price target for Home Position Co.,Ltd. is ¥586.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥586.00
Price Target Upside-1.18% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-21.19%
EPS Growth Forecast10.37%