Home Position Co.,Ltd. (2999) Stock Statistics & Valuation Metrics

Home Position Co.,Ltd. has a market cap or net worth of JPY 4.60B. The enterprise value is JPY 12.74B.

Market Cap

JPY 4.60B

Enterprise Value

JPY 12.74B

Home Position Co.,Ltd. has 9,395,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,395,400

Owned by Insiders

―

Owned by Institutions

―

Home Position Co.,Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.37%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

184.87M

Profits Per Employee

5.48M

Employee Count

104

Asset Turnover

1.07

Inventory Turnover

1.13

The current PE Ratio of Home Position Co.,Ltd. is 7.76. Home Position Co.,Ltd.’s PEG ratio is 0.14.

PE Ratio

7.76

PS Ratio

0.23

PB Ratio

0.71

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.14

In the last 12 months, Home Position Co.,Ltd. had revenue of 19.23B and earned 569.80M in profits. Earnings per share was 60.71.

Revenue

19.23B

Gross Profit

3.02B

Operating Income

1.05B

Pretax Income

818.81M

Net Income

569.80M

EBITDA

1.09B

Earnings Per Share (EPS)

60.71

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Home Position Co.,Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 2.06%

Dividend Per Share

JPY 10.00

Dividend Yield

2.06%

Payout Ratio

23.29%

Free Cash Flow Yield

0.00%

Earnings Yield

12.49%

Beta

0.30

52-Week Price Change

16.55%

50-Day Moving Average

516.70

200-Day Moving Average

535.86

Relative Strength Index (RSI)

36.14

Average Volume (3m)

23.57K

Home Position Co.,Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 09, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Aug 28, 2025

Home Position Co.,Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 168.24%

Current Ratio

1.80

Quick Ratio

0.33

Debt to Market Cap

2.06

Net Debt to EBITDA

7.02

Interest Coverage Ratio

4.70

In the past 12 months, Home Position Co.,Ltd. has paid 249.01M in taxes.

Income Tax

249.01M

Effective Tax Rate

0.30

Home Position Co.,Ltd. EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 0.00.

EV to Sales

0.63

EV to EBITDA

11.21

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Home Position Co.,Ltd. has JPY 2.91B in cash and marketable securities with JPY 10.53B in debt, giving a net cash position of -JPY 7.62B billion.

Cash & Marketable Securities

JPY 2.91B

Total Debt

JPY 10.53B

Net Cash

-JPY 7.62B

Net Cash Per Share

-JPY 810.82

Tangible Book Value Per Share

JPY 665.80

Gross margin is 15.69%, with operating margin of 5.48%, and net profit margin of 2.96%.

Gross Margin

15.69%

Operating Margin

5.48%

Pretax Margin

4.26%

Net Profit Margin

2.96%

EBITDA Margin

5.65%

EBIT Margin

5.49%

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 Count

―

Revenue Growth Forecast

10.72%

EPS Growth Forecast

56.89%

Smart Score

―

AI Score

54