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Home Position Co.,Ltd.
(2999)
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Rating:54Neutral
Price Target:
¥526.00
▲(27.67% Upside)
Action:Reiterated
Date:10/10/26
The score is held back primarily by weak and inconsistent cash flow and elevated leverage despite improved profitability. Technical indicators also lean soft (negative MACD and trading below key medium-term averages). Offsetting these risks, the stock screens as relatively inexpensive on P/E and offers a moderate dividend yield.
Positive Factors
Profitability Recovery
The return to positive earnings after the 2024 loss shows that the business can restore profitability when operating conditions improve. A stronger operating profit profile provides a better base for reinvestment and supports earnings resilience over the next several quarters.
Negative Factors
Elevated Leverage
Debt materially above equity leaves Home Position more exposed to weaker housing conditions and reduces financial flexibility. The renewed increase in debt-to-equity during 2026 suggests leverage remains a persistent structural constraint on funding and capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive earnings after the 2024 loss shows that the business can restore profitability when operating conditions improve. A stronger operating profit profile provides a better base for reinvestment and supports earnings resilience over the next several quarters.
Read all positive factors
Home Position Co.,Ltd. (2999) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.70B
Dividend Yield2%
Average Volume (3M)12.02K
Price to Earnings (P/E)8.2
Beta (1Y)0.30
Revenue Growth10.72%
EPS Growth56.89%
CountryJP
Employees104
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)60.72
Shares Outstanding9,395,400
10 Day Avg. Volume16,870
30 Day Avg. Volume12,023
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.82
Price to Sales (P/S)0.27
P/FCF Ratio-1.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Home Position Co.,Ltd. Business Overview & Revenue Model
Company Description
Home Position Co., Ltd., founded in 1989 and headquartered in Tokyo, Japan, primarily deals with the sale of detachable housing units....
How the Company Makes Money
Home Position Co.,Ltd. primarily makes money by selling residential real estate that it develops and brings to market. Its core revenue stream is recognized from property sales (i.e., proceeds from completed homes/units sold to buyers). Any additi...
Home Position Co.,Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
52
Neutral
Cash Flow
38
Negative
| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.23B | 17.36B | 19.73B | 19.85B | 18.44B |
| Gross Profit | 3.02B | 2.30B | 1.20B | 2.28B | 2.54B |
| EBITDA | 1.09B | 546.93M | -564.20M | 367.82M | 866.05M |
| Net Income | 569.80M | 387.73M | -691.10M | 120.97M | 476.11M |
Balance Sheet | |||||
| Total Assets | 17.93B | 14.48B | 11.64B | 15.08B | 13.28B |
| Cash, Cash Equivalents and Short-Term Investments | 2.91B | 2.85B | 2.66B | 2.35B | 2.20B |
| Total Debt | 10.53B | 7.70B | 7.29B | 9.76B | 8.07B |
| Total Liabilities | 11.68B | 8.71B | 8.19B | 10.93B | 9.10B |
| Stockholders Equity | 6.26B | 5.77B | 3.44B | 4.15B | 4.18B |
Cash Flow | |||||
| Free Cash Flow | -2.87B | -2.07B | 2.79B | -1.39B | 454.64M |
| Operating Cash Flow | -2.84B | -1.91B | 2.90B | -1.36B | 469.34M |
| Investing Cash Flow | 171.01M | -666.12M | -102.59M | -30.85M | -21.77M |
| Financing Cash Flow | 2.73B | 2.26B | -2.48B | 1.54B | 902.05M |
Home Position Co.,Ltd. Technical Analysis
Negative
412.00
Price Trends
536.86
Negative
564.68
Negative
530.84
Negative
Market Momentum
-10.25
Negative
42.31
Neutral
43.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2999, the sentiment is Negative. The current price of 412 is below the 20-day moving average (MA) of 508.75, below the 50-day MA of 536.86, and below the 200-day MA of 530.84, indicating a bearish trend. The MACD of -10.25 indicates Negative momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of 43.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2999.
Home Position Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥15.02B | 9.50 | ― | 3.98% | -3.83% | -39.85% | |
62 Neutral | ¥12.86B | 7.03 | ― | 4.37% | -15.70% | 17.12% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥12.52B | 8.38 | ― | 3.83% | -6.58% | 325.85% | |
58 Neutral | ¥7.69B | 9.55 | ― | 3.97% | -5.27% | -42.46% | |
57 Neutral | ¥11.83B | 8.45 | ― | 4.57% | -2.00% | 122.56% | |
54 Neutral | ¥4.70B | 8.23 | ― | 2.00% | 10.72% | 56.89% |
* Consumer Cyclical Sector Average
JP:2999
Home Position Co.,Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.