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Total Valuation
HOUSE OF ROSE Co.,Ltd. has a market cap or net worth of ¥6.51B. The enterprise value is ¥3.71B.
Market Cap¥6.51B
Enterprise Value¥3.71B
Share Statistics
HOUSE OF ROSE Co.,Ltd. has 4,703,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,703,063
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HOUSE OF ROSE Co.,Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.81M
Profits Per Employee1.56K
Employee Count1,068
Asset Turnover1.45
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of HOUSE OF ROSE Co.,Ltd. is 3847.2. HOUSE OF ROSE Co.,Ltd.’s PEG ratio is -38.63.
PE Ratio3847.2
PS Ratio0.55
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-31.69
Price to Operating Cash Flow0.00
PEG Ratio-38.63
Income Statement
In the last 12 months, HOUSE OF ROSE Co.,Ltd. had revenue of 11.54B and earned 1.67M in profits. Earnings per share was 0.36.
Revenue11.54B
Gross Profit8.15B
Operating Income69.67M
Pretax Income157.29M
Net Income1.67M
EBITDA164.20M
Earnings Per Share (EPS)0.36
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
HOUSE OF ROSE Co.,Ltd. pays an annual dividend of ¥12.5, resulting in a dividend yield of 1.82%
Dividend Per Share¥12.5
Dividend Yield1.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change2.91%
50-Day Moving Average1.36K
200-Day Moving Average1.37K
Relative Strength Index (RSI)78.57
Average Volume (3m)1.62K
Important Dates
HOUSE OF ROSE Co.,Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
HOUSE OF ROSE Co.,Ltd. as a current ratio of 4.94, with Debt / Equity ratio of 0.59%
Current Ratio4.94
Quick Ratio3.54
Debt to Market Cap<0.01
Net Debt to EBITDA-16.07
Interest Coverage Ratio50.30
Taxes
In the past 12 months, HOUSE OF ROSE Co.,Ltd. has paid 155.62M in taxes.
Income Tax155.62M
Effective Tax Rate0.99
Enterprise Valuation
HOUSE OF ROSE Co.,Ltd. EV to EBITDA ratio is 22.91, with an EV/FCF ratio of -18.63.
EV to Sales0.33
EV to EBITDA22.91
EV to Free Cash Flow-18.63
EV to Operating Cash Flow-26.12
Balance Sheet
HOUSE OF ROSE Co.,Ltd. has ¥2.82B in cash and marketable securities with ¥37.56M in debt, giving a net cash position of ¥2.78B billion.
Cash & Marketable Securities¥2.82B
Total Debt¥37.56M
Net Cash¥2.78B
Net Cash Per Share¥591.72
Tangible Book Value Per Share¥1.14K
Margins
Gross margin is 70.64%, with operating margin of 0.60%, and net profit margin of 0.01%.
Gross Margin70.64%
Operating Margin0.60%
Pretax Margin1.36%
Net Profit Margin0.01%
EBITDA Margin1.42%
EBIT Margin0.60%
Analyst Forecast
The average price target for HOUSE OF ROSE 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 Forecast-0.45%
EPS Growth Forecast-97.90%