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Total Valuation
Home Position Co.,Ltd. has a market cap or net worth of ¥6.02B. The enterprise value is ¥10.18B.
Market Cap¥6.02B
Enterprise Value¥10.18B
Share Statistics
Home Position Co.,Ltd. has 9,395,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,395,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Home Position Co.,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee166.97M
Profits Per Employee3.73M
Employee Count104
Asset Turnover1.20
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Home Position Co.,Ltd. is 9.5. Home Position Co.,Ltd.’s PEG ratio is -0.08.
PE Ratio9.5
PS Ratio0.26
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-2.14
Price to Operating Cash Flow0.00
PEG Ratio-0.08
Income Statement
In the last 12 months, Home Position Co.,Ltd. had revenue of 17.36B and earned 387.73M in profits. Earnings per share was 42.93.
Revenue17.36B
Gross Profit2.30B
Operating Income563.74M
Pretax Income357.88M
Net Income387.73M
EBITDA546.93M
Earnings Per Share (EPS)42.93
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 1.56%
Dividend Per Share¥10
Dividend Yield1.56%
Payout Ratio23.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change11.98%
50-Day Moving Average598.98
200-Day Moving Average509.61
Relative Strength Index (RSI)73.18
Average Volume (3m)8.67K
Important Dates
Home Position Co.,Ltd. upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Home Position Co.,Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 166.76%
Current Ratio1.88
Quick Ratio0.43
Debt to Market Cap1.74
Net Debt to EBITDA8.88
Interest Coverage Ratio3.46
Taxes
In the past 12 months, Home Position Co.,Ltd. has paid -29.84M in taxes.
Income Tax-29.84M
Effective Tax Rate-0.08
Enterprise Valuation
Home Position Co.,Ltd. EV to EBITDA ratio is 16.99, with an EV/FCF ratio of -4.49.
EV to Sales0.54
EV to EBITDA16.99
EV to Free Cash Flow-4.49
EV to Operating Cash Flow-4.85
Balance Sheet
Home Position Co.,Ltd. has ¥3.64B in cash and marketable securities with ¥10.03B in debt, giving a net cash position of -¥6.39B billion.
Cash & Marketable Securities¥3.64B
Total Debt¥10.03B
Net Cash-¥6.39B
Net Cash Per Share-¥679.75
Tangible Book Value Per Share¥637.55
Margins
Gross margin is 14.98%, with operating margin of 3.25%, and net profit margin of 2.23%.
Gross Margin14.98%
Operating Margin3.25%
Pretax Margin2.06%
Net Profit Margin2.23%
EBITDA Margin3.15%
EBIT Margin3.00%
Analyst Forecast
The average price target for Home Position Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.04%
EPS Growth Forecast―