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HOUSEI Inc. (5035) Stock Statistics & Valuation Metrics

Total Valuation

HOUSEI Inc. has a market cap or net worth of JPY 2.40B. The enterprise value is JPY 1.91B.

Market Cap
JPY 2.40B
Enterprise Value
JPY 1.91B

Share Statistics

HOUSEI Inc. has 7,094,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,094,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

HOUSEI Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)
-0.06
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
0.97%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
10.48M
Profits Per Employee
-427.83K
Employee Count
456
Asset Turnover
1.00
Inventory Turnover
16.28

Valuation Ratios

The current PE Ratio of HOUSEI Inc. is -7.83. HOUSEI Inc.’s PEG ratio is 0.08.

PE Ratio
-7.83
PS Ratio
0.48
PB Ratio
0.76
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.08

Income Statement

In the last 12 months, HOUSEI Inc. had revenue of 4.78B and earned -195.09M in profits. Earnings per share was -28.52.

Revenue
4.78B
Gross Profit
1.35B
Operating Income
36.55M
Pretax Income
-204.03M
Net Income
-195.09M
EBITDA
297.76M
Earnings Per Share (EPS)
-28.52

Cash Flow

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

Dividends & Yields

HOUSEI Inc. pays an annual dividend of JPY 3.00, resulting in a dividend yield of 0.89%

Dividend Per Share
JPY 3.00
Dividend Yield
0.89%
Payout Ratio
-23.55%
Free Cash Flow Yield
0.00%
Earnings Yield
-12.91%

Stock Price Statistics

Beta
0.37
52-Week Price Change
-26.68%
50-Day Moving Average
359.48
200-Day Moving Average
386.56
Relative Strength Index (RSI)
30.08
Average Volume (3m)
3,110

Important Dates

HOUSEI Inc. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Dec 29, 2025

Financial Position

HOUSEI Inc. as a current ratio of 2.68, with Debt / Equity ratio of 17.81%

Current Ratio
2.68
Quick Ratio
2.50
Debt to Market Cap
0.20
Net Debt to EBITDA
-2.94
Interest Coverage Ratio
4.30

Taxes

In the past 12 months, HOUSEI Inc. has paid 5.33M in taxes.

Income Tax
5.33M
Effective Tax Rate
-0.03

Enterprise Valuation

HOUSEI Inc. EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 0.00.

EV to Sales
0.37
EV to EBITDA
7.85
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

HOUSEI Inc. has JPY 1.11B in cash and marketable securities with JPY 489.72M in debt, giving a net cash position of JPY 616.83M billion.

Cash & Marketable Securities
JPY 1.11B
Total Debt
JPY 489.72M
Net Cash
JPY 616.83M
Net Cash Per Share
JPY 86.95
Tangible Book Value Per Share
JPY 360.00

Margins

Gross margin is 28.47%, with operating margin of -0.99%, and net profit margin of -6.26%.

Gross Margin
28.47%
Operating Margin
-0.99%
Pretax Margin
-6.57%
Net Profit Margin
-6.26%
EBITDA Margin
4.70%
EBIT Margin
-0.99%

Analyst Forecast

The average price target for HOUSEI Inc. 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
-6.07%
EPS Growth Forecast
-348.97%

Scores

Smart Score
―
AI Score
51