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Home Position Co.,Ltd. (2999) AI Stock Analysis
Home Position Co.,Ltd.
(TSE/TYO:2999)
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.
Home Position Co.,Ltd. (2999) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.47B
- Dividend Yield
- 2.14%
- Average Volume (3M)
- 23.34K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.35
- Revenue Growth
- 10.72%
- EPS Growth
- 56.89%
- Country
- Japan
- Employees
- 104
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Residential Construction
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 additiona...
Home Position Co.,Ltd. Financial Statement Overview
Summary
Profitability has rebounded in 2026 versus the prior loss period, but results remain sensitive due to thin margins. Balance-sheet leverage is elevated with debt well above equity, and cash generation is the biggest weakness with negative operating and free cash flow in 2025–2026 and a volatile multi-year pattern.
Income Statement
64PositiveBalance Sheet
52NeutralCash Flow
38Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.23B | 19.23B | 17.36B | 19.73B | 19.85B | 18.44B |
| Gross Profit | 3.02B | 3.02B | 2.30B | 1.20B | 2.28B | 2.54B |
| EBITDA | 1.09B | 1.09B | 546.93M | -564.20M | 367.82M | 866.05M |
| Net Income | 569.80M | 569.80M | 387.73M | -691.10M | 120.97M | 476.11M |
Balance Sheet | ||||||
| Total Assets | 17.93B | 17.93B | 14.48B | 11.64B | 15.08B | 13.28B |
| Cash, Cash Equivalents and Short-Term Investments | 2.91B | 2.91B | 2.85B | 2.66B | 2.35B | 2.20B |
| Total Debt | 10.53B | 10.53B | 7.70B | 7.29B | 9.76B | 8.07B |
| Total Liabilities | 11.68B | 11.68B | 8.71B | 8.19B | 10.93B | 9.10B |
| Stockholders Equity | 6.26B | 6.26B | 5.77B | 3.44B | 4.15B | 4.18B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.87B | -2.07B | 2.79B | -1.39B | 454.64M |
| Operating Cash Flow | 0 | -2.84B | -1.91B | 2.90B | -1.36B | 469.34M |
| Investing Cash Flow | 0 | 171.01M | -666.12M | -102.59M | -30.85M | -21.77M |
| Financing Cash Flow | 0 | 2.73B | 2.26B | -2.48B | 1.54B | 902.05M |
Home Position Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
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 467.00 is below the 20-day moving average (MA) of 497.95, below the 50-day MA of 516.64, and below the 200-day MA of 532.17, indicating a bearish trend. The MACD of -10.49 indicates Positive momentum. The RSI at 29.40 is Positive, neither overbought nor oversold. The STOCH value of 2.16 is Positive, 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
Overall Rating
JP:890463Neutral
JP:143062Neutral
JP:891761Neutral
JP:142058Neutral- JP:299954Neutral
JP:187345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8904 | 63Neutral | JPY 11.83B | 8.26 | ― | 4.68% | -2.00% | 122.56% |
| JP:1430 | 62Neutral | JPY 12.66B | 6.82 | ― | 4.52% | -15.70% | 17.12% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8917 | 61Neutral | JPY 13.94B | 8.60 | ― | 4.38% | -3.83% | -39.85% |
| JP:1420 | 58Neutral | JPY 7.71B | 9.37 | ― | 4.05% | -5.27% | -42.46% |
| JP:2999 | 54Neutral | JPY 4.57B | 7.69 | ― | 2.14% | 10.72% | 56.89% |
| JP:1873 | 45Neutral | JPY 12.80B | 8.30 | ― | 4.18% | -6.58% | 325.85% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2999 | Home Position Co.,Ltd. | 467.00 | 41.98 | 9.88% | |
| JP:1420 | Sanyo Homes Corp. | 617.00 | -55.14 | -8.20% | |
| JP:1430 | First-corporation Inc. | 1061.00 | 172.98 | 19.48% | |
| JP:1873 | NIHON HOUSE HOLDINGS Co., Ltd. | 311.00 | 16.37 | 5.56% | |
| JP:8904 | AVANTIA CO., LTD. | 812.00 | 31.25 | 4.00% | |
| JP:8917 | First Juken Co., Ltd. | 981.00 | -125.40 | -11.33% |
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.
Date of analysis: Oct 10, 2026