Home Position Co., Ltd. (TYO:2999)

Home Position Statistics

Total Valuation

Home Position has a market cap or net worth of JPY 4.61 billion. The enterprise value is 9.66 billion.

Market Cap	4.61B
Enterprise Value	9.66B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Home Position has 9.36 million shares outstanding. The number of shares has increased by 43.93% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	+43.93%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	37.65%
Owned by Institutions (%)	8.13%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.72
EV / Sales	0.51
EV / EBITDA	11.72
EV / EBIT	12.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.43.

Current Ratio	1.84
Quick Ratio	0.42
Debt / Equity	1.43
Debt / EBITDA	10.06
Debt / FCF	n/a
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.26%
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	182.69M
Profits Per Employee	6.31M
Employee Count	104
Asset Turnover	1.31
Inventory Turnover	1.55

Taxes

In the past 12 months, Home Position has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	3.39%

Stock Price Statistics

The stock price has increased by +36.57% in the last 52 weeks. The beta is -0.22, so Home Position's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+36.57%
50-Day Moving Average	452.62
200-Day Moving Average	478.99
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	13,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Home Position had revenue of JPY 19.00 billion and earned 656.00 million in profits. Earnings per share was 70.05.

Revenue	19.00B
Gross Profit	2.62B
Operating Income	800.00M
Pretax Income	679.00M
Net Income	656.00M
EBITDA	824.25M
EBIT	800.00M
Earnings Per Share (EPS)	70.05

Balance Sheet

The company has 3.25 billion in cash and 8.29 billion in debt, with a net cash position of -5.05 billion or -538.98 per share.

Cash & Cash Equivalents	3.25B
Total Debt	8.29B
Net Cash	-5.05B
Net Cash Per Share	-538.98
Equity (Book Value)	5.79B
Book Value Per Share	618.47
Working Capital	6.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.77%, with operating and profit margins of 4.21% and 3.45%.

Gross Margin	13.77%
Operating Margin	4.21%
Pretax Margin	3.57%
Profit Margin	3.45%
EBITDA Margin	4.34%
EBIT Margin	4.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	10.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.93%
Shareholder Yield	-41.84%
Earnings Yield	14.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Home Position has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5